iShares MSCI North America UCITS ETF (LON:IDNA)

Assets	1.20B
Expense Ratio	0.40%
PE Ratio	25.04
Dividend (ttm)	0.63
Dividend Yield	0.58%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	10.90%
1-Year Return	+16.69%

Volume	396
Open	144.15
Previous Close	143.83
Day's Range	143.12 - 144.15
52-Week Low	118.64
52-Week High	145.03
Beta	0.81
Holdings	605
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.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: IDNA
• Provider: iShares
• Index Tracked: MSCI North America

Performance

IDNA had a total return of 16.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.00%.

Top 10 Holdings

36.06% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.39%
Apple Inc.	AAPL	7.14%
Microsoft Corporation	MSFT	5.04%
Amazon.com, Inc.	AMZN	3.56%
Alphabet Inc.	GOOGL	2.97%
Broadcom Inc.	AVGO	2.34%
Alphabet Inc.	GOOG	2.33%
Meta Platforms, Inc.	META	2.11%
Micron Technology, Inc.	MU	1.66%
Tesla, Inc.	TSLA	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.200	Sep 30, 2026
Jun 18, 2026	$0.2124	Jun 30, 2026
Mar 19, 2026	$0.2158	Mar 31, 2026
Dec 11, 2025	$0.2052	Dec 24, 2025
Sep 11, 2025	$0.2063	Sep 24, 2025
Jun 12, 2025	$0.2278	Jun 25, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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