AUM$1.39B
Expense Ratio0.40%
NAV$124.08
Holdings620
InceptionJun 2, 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$1.39BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.62% |
| Financial Services | 12.99% |
| Communication Services | 10.40% |
| Consumer Cyclical | 9.85% |
| Healthcare | 9.19% |
| Industrials | 8.82% |
| Consumer Defensive | 5.07% |
| Energy | 4.25% |
| Basic Materials | 2.57% |
| Utilities | 2.38% |
| Real Estate | 1.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.79% |
| Canada | 4.77% |
| Other | 2.42% |
| Ireland | 1.20% |
| United Kingdom | 0.67% |
| Switzerland | 0.32% |
| Thailand | 0.16% |
| Japan | 0.15% |
| Uruguay | 0.13% |
| Oman | 0.12% |
| Netherlands | 0.09% |
| Bermuda | 0.08% |
| Sri Lanka | 0.06% |
| Cayman Islands | 0.03% |
| Australia | 0.02% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Jun 2, 2006
- Description
- The Fund seeks to track the performance of an index composed of companies from developed North American countries.
Similar ETFs
The iShares MSCI North America UCITS ETF (IDNA.L) is an exchange-traded fund issued by IShares that launched on Jun 2, 2006. It currently manages $1.39B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 620 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.31% | 553,346 | $102.9M |
| 2 | AAPL | APPLE INC | 6.20% | 334,687 | $87.3M |
| 3 | MSFT | MICROSOFT CORP | 4.62% | 160,798 | $65.1M |
| 4 | AMZN | AMAZON COM INC | 3.31% | 219,080 | $46.6M |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.90% | 132,465 | $40.9M |
| 6 | AVGO | BROADCOM INC | 2.49% | 102,564 | $35.0M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.43% | 111,098 | $34.3M |
| 8 | META | META PLATFORMS INC CLASS A | 2.31% | 49,594 | $32.5M |
| 9 | TSLA | TESLA INC | 1.86% | 64,244 | $26.2M |
| 10 | LLY | ELI LILLY | 1.30% | 18,300 | $18.3M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.26% | 61,982 | $17.8M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.10% | 31,335 | $15.5M |
| 13 | XOM | EXXON MOBIL CORP | 1.03% | 96,030 | $14.6M |
| 14 | JNJ | JOHNSON & JOHNSON | 0.94% | 54,598 | $13.3M |
| 15 | WMT | WALMART INC | 0.87% | 99,442 | $12.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IDNA.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.67% |
| AUM | $1.39B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 620 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
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