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iShares MSCI North America UCITS ETF

INAA · IE00B14X4M10 · LSE
iSharesTracks iShares MSCI North America UCITS ETF reference index
$98.20
+0.21% today
60 sessions · price data is free, always
ISIN
IE00B14X4M10
Ticker
INAA
Theme
Broad market
TER
0.40%
Fund size
€1.6B
Replication
Physical
Distribution
Dist
Currency
USD
Inception
2006

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
700
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Fund profile

Sample reference data
Benchmark index
iShares MSCI North America UCITS ETF reference index
Index provider
MSCI
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Semi-annually
Securities lending
Not used by this share class
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 6 — no sustainability objective
Income treatment
Distributing — income paid out in cash
Distribution frequency
Monthly
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Limited — check your broker before committing to a plan
Share class launch
September 2006
Fiscal year end
31 December
Depositary / custodian
BNY Mellon Fund Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
10CMU0
SEDOL
1AHLATJ
Valoren
77220099
Bloomberg
INAA SW
ExchangeTickerTrading currencyListing
LSEINAAUSDPrimary
Euronext AmsterdamINAAEURCross-listing
Euronext ParisINAAEURCross-listing

Top holdings

Top 10 = 55.7% of the fund · sample data
  1. 1NVIDIA10.01%
  2. 2Apple8.61%
  3. 3Microsoft7.41%
  4. 4Amazon6.37%
  5. 5Alphabet5.48%
  6. 6Meta Platforms4.71%
  7. 7Broadcom4.05%
  8. 8Berkshire Hathaway3.48%
  9. 9Eli Lilly3.00%
  10. 10JPMorgan Chase2.58%

700 positions in total — the remaining 44.3% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
5 of 7
3Y volatility
17.8%
Max drawdown
−22.6%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.40%
Portfolio transaction costs
0.05%
of which index licence fee
0.04%
Estimated total cost
0.45%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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