iShares MSCI North America UCITS ETF (SWX: INAA)
Switzerland
· Delayed Price · Currency is CHF · Price in USD| Assets | 1.15B |
| Expense Ratio | 0.40% |
| PE Ratio | 25.88 |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +21.43% |
| Volume | 9 |
| Open | 101.48 |
| Previous Close | 104.02 |
| Day's Range | 101.48 - 101.78 |
| 52-Week Low | 76.54 |
| 52-Week High | 104.18 |
| Beta | 1.00 |
| Holdings | n/a |
| Inception Date | Jun 2, 2006 |
About INAA
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
INAA had a total return of 22.58% in the past year. Since the fund's inception, the average annual return has been 12.62%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2024 | 0.18842 CHF | Jun 26, 2024 |
| Mar 14, 2024 | 0.18772 CHF | Mar 27, 2024 |
| Dec 14, 2023 | 0.19228 CHF | Dec 29, 2023 |
| Sep 14, 2023 | 0.18705 CHF | Sep 27, 2023 |
| Jun 15, 2023 | 0.19667 CHF | Jun 28, 2023 |
| Mar 16, 2023 | 0.18889 CHF | Mar 29, 2023 |