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

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(%)
IE00B14X4M10
IDNA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
138,47 USD
Hisse başına net varlık değeri | 17.07.2026
02.06.2006
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
IDNA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
North America
Coğrafya
MSCI North America Index
Karşılaştırma ölçütü (benchmark)
0.4 %
Toplam Maliyet Oranı
1.435,88 milyon USD
Fonun toplam varlıkları | 15.07.2026
Evet
UCITS

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Kotasyonlar (IDNA)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı IDNA on 16.07.2026

Menkul kıymet Değer
APPLE INC 7,19%
NVIDIA CORP 7,03%
MICROSOFT CORP 4,16%
AMAZON.COM INC 3,55%
ALPHABET INC CLASS A 3,03%
BROADCOM INC 2,47%
ALPHABET INC CLASS C 2,4%
META PLATFORMS INC CLASS A 2,15%
TESLA INC 1,61%
MICRON TECHNOLOGY INC 1,42%
ELI LILLY 1,38%
JPMORGAN CHASE & CO 1,35%
ADVANCED MICRO DEVICES INC 1,2%
BERKSHIRE HATHAWAY INC CLASS B 1,01%
VISA INC CLASS A 0,9%
EXXONMOBIL HOLDINGS CORP 0,9%
JOHNSON & JOHNSON 0,89%
WALMART INC 0,74%
MASTERCARD INC CLASS A 0,66%
ABBVIE INC 0,66%
APPLIED MATERIAL INC 0,66%
CISCO SYSTEMS INC 0,64%
INTEL CORPORATION 0,63%
COSTCO WHOLESALE CORP 0,62%
BANK OF AMERICA CORP 0,61%
CATERPILLAR INC 0,6%
LAM RESEARCH CORP 0,59%
UNITEDHEALTH GROUP INC 0,57%
GE AEROSPACE 0,53%
PROCTER & GAMBLE 0,51%
HOME DEPOT INC 0,51%
CHEVRON CORP 0,5%
COCA-COLA 0,48%
GOLDMAN SACHS GROUP INC 0,48%
MERCK & CO INC 0,46%
NETFLIX INC 0,46%
ROYAL BANK OF CANADA 0,44%
PALANTIR TECHNOLOGIES INC CLASS A 0,43%
PHILIP MORRIS INTERNATIONAL INC 0,43%
PALO ALTO NETWORKS INC 0,43%
KLA CORP 0,42%
GE VERNOVA INC 0,41%
WELLS FARGO 0,39%
TEXAS INSTRUMENT INC 0,39%
RTX CORP 0,39%
MORGAN STANLEY 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 0,29%
AMERICAN EXPRESS 0,28%
PEPSICO INC 0,28%
NEXTERA ENERGY INC 0,27%
AMPHENOL CORP CLASS A 0,27%
ANALOG DEVICES INC 0,27%
VERIZON COMMUNICATIONS INC 0,27%
QUALCOMM INC 0,26%
WALT DISNEY 0,26%
ARISTA NETWORKS INC 0,26%
UNION PACIFIC CORP 0,26%
ABBOTT LABORATORIES 0,26%
CHARLES SCHWAB CORP 0,26%
WELLTOWER INC 0,25%
GILEAD SCIENCES INC 0,25%
TJX INC 0,25%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,24%
MARVELL TECHNOLOGY INC 0,24%
WESTERN DIGITAL CORP 0,24%
BOEING 0,24%
BLACKROCK INC 0,23%
AT&T INC 0,23%
EATON PLC 0,22%
SHOPIFY SUBORDINATE VOTING INC CLA 0,22%
BOOKING HOLDINGS INC 0,21%
DEERE 0,21%
PFIZER INC 0,21%
S&P GLOBAL INC 0,21%
INTUITIVE SURGICAL INC 0,21%
CONOCOPHILLIPS 0,2%
SALESFORCE INC 0,2%
PROLOGIS REIT INC 0,2%
CVS HEALTH CORP 0,2%
UBER TECHNOLOGIES INC 0,19%
DANAHER CORP 0,19%
CORNING INC 0,19%
CAPITAL ONE FINANCIAL CORP 0,19%
BANK OF MONTREAL 0,19%
ENBRIDGE INC 0,18%
ALTRIA GROUP INC 0,18%
PARKER-HANNIFIN CORP 0,18%
DELL TECHNOLOGIES INC CLASS C 0,18%
VERTEX PHARMACEUTICALS INC 0,18%
STARBUCKS CORP 0,18%
LOWES COMPANIES INC 0,18%
BRISTOL MYERS SQUIBB 0,18%
Other - %

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