INAA.L
INAA.L
iShares MSCI North America UCITS ETF • IShares
$9625.50 ▲ 0.19% (+18.50)
Managing Company IShares
Asset Under Management $958.98M
Inception Date Jun 2, 2006
Expense Ratio 0.40%
52w High $9753.00
52w Low $6893.00
Volume 3,871
Avg Volume 3,467
Asset Class Equity
About iShares MSCI North America UCITS ETF
The Fund seeks to track the performance of an index composed of companies from developed North American countries.
Managing Company IShares
Asset Under Management $958.98M
Inception Date Jun 2, 2006
Expense Ratio 0.40%
52w High $9753.00
52w Low $6893.00
Volume 3,871
Avg Volume 3,467
Asset Class Equity
About iShares MSCI North America UCITS ETF
The Fund seeks to track the performance of an index composed of companies from developed North American countries.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.27% | 494.61K | $69.61M |
 AAPL | Apple Inc. | 6.11% | 302.06K | $58.52M |
 MSFT | Microsoft Corporation | 5.39% | 143.59K | $51.67M |
 AMZN | Amazon.com, Inc. | 3.67% | 195.37K | $35.12M |
 GOOGL | Alphabet Inc. | 2.96% | 118.27K | $28.34M |
 GOOG | Alphabet Inc. | 2.49% | 99.47K | $23.87M |
 AVGO | Broadcom Inc. | 2.44% | 91.31K | $23.34M |
 META | Meta Platforms, Inc. | 2.22% | 44.08K | $21.28M |
 TSLA | Tesla, Inc. | 1.93% | 57.53K | $18.47M |
 JPM | JPMorgan Chase & Co. | 1.42% | 55.97K | $13.62M |
 LLY | Eli Lilly and Company | 1.41% | 16.39K | $13.52M |
 BRK-B | Berkshire Hathaway Inc. | 1.08% | 28.06K | $10.36M |
 V | Visa Inc. | 0.96% | 34.78K | $9.21M |
 XOM | Exxon Mobil Corporation | 0.80% | 86.78K | $7.65M |
 JNJ | Johnson & Johnson | 0.79% | 48.89K | $7.55M |
 MA | Mastercard Incorporated | 0.79% | 17.44K | $7.53M |
 WMT | Walmart Inc. | 0.78% | 89.04K | $7.47M |
 PLTR | Palantir Technologies Inc. | 0.65% | 46.11K | $6.23M |
 ABBV | AbbVie Inc. | 0.65% | 35.76K | $6.21M |
 BAC | Bank of America Corporation | 0.62% | 143.22K | $5.93M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada Other
2.49%
Ireland
United Kingdom
Switzerland
Japan
Uruguay
Thailand
Oman
Netherlands
Bermuda
Sri Lanka
Cayman IslandsSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Canada Other
2.49% Ireland United Kingdom Switzerland Japan Uruguay Thailand Oman Netherlands Bermuda Sri Lanka Cayman IslandsHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.27% Shares: 494.61K Value: $69.61M
AAPL
Apple Inc.
Weight: 6.11% Shares: 302.06K Value: $58.52M
MSFT
Microsoft Corporation
Weight: 5.39% Shares: 143.59K Value: $51.67M
AMZN
Amazon.com, Inc.
Weight: 3.67% Shares: 195.37K Value: $35.12M
GOOGL
Alphabet Inc.
Weight: 2.96% Shares: 118.27K Value: $28.34M
GOOG
Alphabet Inc.
Weight: 2.49% Shares: 99.47K Value: $23.87M
AVGO
Broadcom Inc.
Weight: 2.44% Shares: 91.31K Value: $23.34M
META
Meta Platforms, Inc.
Weight: 2.22% Shares: 44.08K Value: $21.28M
TSLA
Tesla, Inc.
Weight: 1.93% Shares: 57.53K Value: $18.47M
JPM
JPMorgan Chase & Co.
Weight: 1.42% Shares: 55.97K Value: $13.62M
LLY
Eli Lilly and Company
Weight: 1.41% Shares: 16.39K Value: $13.52M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.08% Shares: 28.06K Value: $10.36M
V
Visa Inc.
Weight: 0.96% Shares: 34.78K Value: $9.21M
XOM
Exxon Mobil Corporation
Weight: 0.80% Shares: 86.78K Value: $7.65M
JNJ
Johnson & Johnson
Weight: 0.79% Shares: 48.89K Value: $7.55M
MA
Mastercard Incorporated
Weight: 0.79% Shares: 17.44K Value: $7.53M
WMT
Walmart Inc.
Weight: 0.78% Shares: 89.04K Value: $7.47M
PLTR
Palantir Technologies Inc.
Weight: 0.65% Shares: 46.11K Value: $6.23M
ABBV
AbbVie Inc.
Weight: 0.65% Shares: 35.76K Value: $6.21M
BAC
Bank of America Corporation
Weight: 0.62% Shares: 143.22K Value: $5.93M