iShares MSCI North America ETF USD Dist USD (LSE:IDNA) - ETF price


ETF Report

iShares MSCI North America UCITS ETF USD (Dist) (USD) IDNA

Closing Price
USD58.29

1 Day Change
-0.11|-0.19%

As of 04/06/2020

Last Close58.29
52-Wk Range40.95 - 63.59
Yield %1.33
ISINIE00B14X4M10
Volume175
Premium %0.01

Growth Of 10,000 (USD) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-1.3211.3321.02-6.7230.24-5.93
Category-1.689.4820.14-7.2028.37-5.89
Benchmark0.9212.0521.69-4.7831.43-4.91
  • Fund: iShares MSCI North America UCITS ETF USD (Dist) (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 04/06/2020
FundCatBmark
YTD-2.68-2.61-2.57
3 Years Annualised9.729.0310.55
5 Years Annualised9.148.3310.21
10 Years Annualised12.0311.0913.61
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B14X4M10
NAV 04/06/2020USD 58.28
Day Change-0.19%
12 Month Yield1.33%
Dividend Frequency-
Net Assets (mil) 03/06/20201,000.34 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/06/2006

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI North America NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI North America Index as closely as possible. The ETF invests in physical index securities. The MSCI North America Index offers exposure to stocks from developed North American countries (Canada and United States) which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile03/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology4.92
IncreaseMicrosoft Corp Technology4.63
IncreaseAmazon.com Inc Consumer Cyclical3.63
IncreaseFacebook Inc A Communication Services1.91
IncreaseAlphabet Inc Class C Communication Services1.52
Asset Allocation %
LongShortNet
Stocks99.780.0099.78
Bonds0.000.000.00
Cash0.260.040.22
Other0.000.000.00
Top Stock Regions
Region%
United States94.04
Canada4.72
United Kingdom0.62
Europe - ex Euro0.26
Asia - Emerging0.19
Top Stock Sectors
Stock Sectors%
Technology22.53
Financial Services14.42
Healthcare14.18
Communication Services10.60
Consumer Cyclical10.31
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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