iShares MSCI North America UCITS ETF (LON:IDNA)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 1.28B |
| Expense Ratio | 0.40% |
| PE Ratio | 25.78 |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.22% |
| 1-Year Return | +11.96% |
| Volume | 2,093 |
| Open | 115.38 |
| Previous Close | 116.31 |
| Day's Range | 115.38 - 115.93 |
| 52-Week Low | 89.26 |
| 52-Week High | 116.84 |
| Beta | 0.55 |
| Holdings | n/a |
| Inception Date | Jun 2, 2006 |
About IDNA
iShares MSCI North America UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the United States and Canada. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI North America Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares MSCI North America. iShares MSCI North America UCITS ETF was formed on June 2, 2006 and is domiciled in Ireland.
Performance
IDNA had a total return of 11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.16767 | Jun 25, 2025 |
| Mar 13, 2025 | £0.15928 | Mar 26, 2025 |
| Dec 12, 2024 | £0.17037 | Dec 27, 2024 |
| Sep 12, 2024 | £0.15894 | Sep 25, 2024 |
| Jun 13, 2024 | £0.16516 | Jun 26, 2024 |
| Mar 14, 2024 | £0.16669 | Mar 27, 2024 |