iShares MSCI North America UCITS ETF USD (Dist) (USD) | IDNARegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.9 | 28.2 | -9.7 | 19.2 | 10.5 | |
+/-Cat | 1.8 | 2.0 | -0.3 | 2.0 | -0.4 | |
+/-B’mrk | -0.8 | 1.1 | 0.1 | 0.1 | -0.9 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
Closing Price 18/04/2024 | USD 93.26 | |
Day Change | 0.59% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 10363 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B14X4M10 | |
Fund Size (Mil) 18/04/2024 | USD 1106.96 | |
Share Class Size (Mil) 18/04/2024 | USD 1106.96 | |
Ongoing Charge 25/01/2023 | 0.40% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares MSCI North America UCITS ETF USD (Dist) (USD) | IDNA |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI North America Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI North America Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 02/06/2006 | ||
Inception Date 02/06/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI North America NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI North America UCITS ETF USD (Dist) (USD) | IDNA | 17/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.32 |
Apple Inc | Technology | 5.36 |
NVIDIA Corp | Technology | 4.51 |
Amazon.com Inc | Consumer Cyclical | 3.66 |
Meta Platforms Inc Class A | Communication Services | 2.38 |
Increase Decrease New since last portfolio | ||
iShares MSCI North America UCITS ETF USD (Dist) (USD) | IDNA |