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IDNA - iShares MSCI North America UCITS ETF (USD) (IE00B14X4M10)

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(%)
IE00B14X4M10
IDNA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
138,47 USD
每股资产净值 | 2026-07-17
2006-06-02
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
IDNA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
North America
地区分布
MSCI North America Index
基准
0.4 %
总成本比率
1.415,66 百万 USD
基金资产总量 | 2026-07-17
1.415,66 百万 USD
股票类资产 | 2026-07-17
是
UCITS

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报价 (IDNA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI North America UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI North America Index by investing in a portfolio comprised primarily of companies from developed North American countries

IDNA profile

The iShares MSCI North America UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in North America. The BlackRock fund’s base currency is USD and the share class was registered 02.06.2006 with unique ISIN - IE00B14X4M10. Main exchange is London S.E. (USD) and ticker symbol is IDNA. The total expense ratio is 0.4%. The iShares MSCI North America UCITS ETF (USD) pays dividends 4 time(s) per year.

结构 IDNA 在 2026-07-17

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证券 值
APPLE INC 7,27%
NVIDIA CORP 6,94%
MICROSOFT CORP 4,12%
AMAZON.COM INC 3,55%
ALPHABET INC CLASS A 2,99%
BROADCOM INC 2,47%
ALPHABET INC CLASS C 2,37%
META PLATFORMS INC CLASS A 2,11%
TESLA INC 1,59%
MICRON TECHNOLOGY INC 1,42%
ELI LILLY 1,41%
JPMORGAN CHASE & CO 1,35%
ADVANCED MICRO DEVICES INC 1,2%
BERKSHIRE HATHAWAY INC CLASS B 1,01%
EXXONMOBIL HOLDINGS CORP 0,92%
JOHNSON & JOHNSON 0,91%
VISA INC CLASS A 0,9%
WALMART INC 0,74%
ABBVIE INC 0,67%
MASTERCARD INC CLASS A 0,66%
CISCO SYSTEMS INC 0,66%
APPLIED MATERIAL INC 0,62%
COSTCO WHOLESALE CORP 0,62%
INTEL CORPORATION 0,62%
BANK OF AMERICA CORP 0,62%
CATERPILLAR INC 0,61%
LAM RESEARCH CORP 0,58%
UNITEDHEALTH GROUP INC 0,58%
GE AEROSPACE 0,54%
PROCTER & GAMBLE 0,51%
CHEVRON CORP 0,51%
HOME DEPOT INC 0,5%
COCA-COLA 0,47%
GOLDMAN SACHS GROUP INC 0,47%
MERCK & CO INC 0,46%
ROYAL BANK OF CANADA 0,45%
PHILIP MORRIS INTERNATIONAL INC 0,44%
PALO ALTO NETWORKS INC 0,44%
PALANTIR TECHNOLOGIES INC CLASS A 0,43%
NETFLIX INC 0,43%
GE VERNOVA INC 0,42%
KLA CORP 0,41%
WELLS FARGO 0,4%
RTX CORP 0,39%
MORGAN STANLEY 0,38%
TEXAS INSTRUMENT INC 0,38%
LINDE PLC 0,36%
CITIGROUP INC 0,33%
ORACLE CORP 0,32%
TORONTO DOMINION 0,31%
INTERNATIONAL BUSINESS MACHINES CO 0,3%
THERMO FISHER SCIENTIFIC INC 0,3%
AMGEN INC 0,3%
CROWDSTRIKE HOLDINGS INC CLASS A 0,29%
MCDONALDS CORP 0,28%
AMERICAN EXPRESS 0,28%
PEPSICO INC 0,28%
NEXTERA ENERGY INC 0,28%
AMPHENOL CORP CLASS A 0,27%
VERIZON COMMUNICATIONS INC 0,27%
QUALCOMM INC 0,27%
ANALOG DEVICES INC 0,27%
UNION PACIFIC CORP 0,27%
ARISTA NETWORKS INC 0,26%
ABBOTT LABORATORIES 0,26%
WALT DISNEY 0,26%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,26%
WELLTOWER INC 0,25%
CHARLES SCHWAB CORP 0,25%
TJX INC 0,25%
GILEAD SCIENCES INC 0,25%
WESTERN DIGITAL CORP 0,24%
MARVELL TECHNOLOGY INC 0,24%
BOEING 0,24%
BLACKROCK INC 0,23%
EATON PLC 0,23%
AT&T INC 0,23%
SHOPIFY SUBORDINATE VOTING INC CLA 0,22%
DEERE 0,21%
BOOKING HOLDINGS INC 0,21%
PFIZER INC 0,21%
CONOCOPHILLIPS 0,21%
S&P GLOBAL INC 0,21%
PROLOGIS REIT INC 0,2%
SALESFORCE INC 0,2%
CVS HEALTH CORP 0,2%
DANAHER CORP 0,19%
UBER TECHNOLOGIES INC 0,19%
BANK OF MONTREAL 0,19%
CORNING INC 0,18%
CAPITAL ONE FINANCIAL CORP 0,18%
ALTRIA GROUP INC 0,18%
DELL TECHNOLOGIES INC CLASS C 0,18%
ENBRIDGE INC 0,18%
CHUBB 0,18%
VERTEX PHARMACEUTICALS INC 0,18%
PARKER-HANNIFIN CORP 0,18%
INTUITIVE SURGICAL INC 0,18%
BRISTOL MYERS SQUIBB 0,18%
PROGRESSIVE CORP 0,18%
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