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


ETF Report

iShares MSCI North America UCITS ETF USD (Dist) (GBP) INAA

Closing Price
GBX4,519.00

1 Day Change
18.07|0.40%

As of 21/08/2019

Last Close4,519.00
52-Wk Range3,546.00 - 4,649.00
Yield %-
ISINIE00B14X4M10
Volume747
Premium %112.18

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund20.413.7534.2610.18-1.1626.85
Category17.624.0130.599.74-1.4324.33
Benchmark20.286.7633.6611.151.1325.53
  • Fund: iShares MSCI North America UCITS ETF USD (Dist) (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD24.0223.0524.35
3 Years Annualised14.1313.2115.16
5 Years Annualised15.7714.8717.11
10 Years Annualised15.4214.3816.97
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B14X4M10
NAV 21/08/2019GBX 4,519.00
Day Change0.40%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 20/08/20192,099.53 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
  • 1
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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 Profile20/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology3.71
Apple Inc Technology3.67
Amazon.com Inc Consumer Cyclical2.78
Facebook Inc A Technology1.63
Alphabet Inc Class C Technology1.38
Asset Allocation %
LongShortNet
Stocks99.430.0099.43
Bonds0.050.000.05
Cash0.530.000.52
Other0.000.000.00
Top Stock Regions
Region%
United States93.64
Canada5.21
United Kingdom0.58
Europe - ex Euro0.32
Latin America0.09
Top Stock Sectors
Stock Sectors%
Technology23.22
Financial Services16.39
Healthcare13.07
Consumer Cyclical11.91
Industrials9.78
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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