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iShares MSCI North America UCITS ETF (IDNA.L)
USD140.10
+0.13 (+0.09%)
LSE USD IE Equity
NAV
USD 140.38
-0.20% vs NAV
as of 2026-07-13
AUM
USD 1.44B
TER
0.40%
Yield (TTM)
0.60%
Distribution
Distributing · Quarterly
52-week range
115.62 – 141.23
Holdings
619
Issuer
IShares
About this ETF
This investment fund aims to precisely mirror the financial performance of a specific market benchmark. This benchmark is composed of companies that are headquartered in economically mature North American nations.
ISIN
IE00B14X4M10
Issuer
IShares
Domicile
IE
Inception
2006-06-01
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.12% |
| APPLE INC AAPL | 6.77% |
| MICROSOFT CORP MSFT | 3.97% |
| AMAZON.COM INC AMZN | 3.47% |
| ALPHABET INC CLASS A GOOGL | 3.04% |
| BROADCOM INC AVGO | 2.63% |
| ALPHABET INC CLASS C GOOG | 2.40% |
| META PLATFORMS INC CLASS A META | 2.15% |
| TESLA INC TSLA | 1.67% |
| MICRON TECHNOLOGY INC MU | 1.62% |
Sector mix
Price chart
USD140.10
+0.13 (+0.09%)
Loading historical data…
Returns
| 1 month | -0.09% |
| 3 months | +8.55% |
| 6 months | +8.38% |
| Year to date | +9.52% |
| 1 year | +20.45% |
| 3 years (ann.) | +18.43% |
| 5 years (ann.) | +11.69% |
| 10 years (ann.) | +13.10% |
Risk profile
| Volatility (1y, ann.) | 12.14% |
| Sharpe (1y) | 1.59 |
| Sharpe (3y) | 1.28 |
| Sortino (1y) | 2.70 |
| Max drawdown (1y) | -8.51% |
| Max drawdown (5y) | -25.69% |
| Max drawdown (full) | -56.08% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
73
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.62%
CVaR 95% (daily)
-2.56%
GARCH vol forecast (22d)
0.85%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.9%
Effective holdings
56
Disclosed positions
619
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IDNA.L
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | USD 0.2124 |
| 2026-03-19 | 2026-03-31 | USD 0.2158 |
| 2025-12-11 | 2025-12-24 | USD 0.2048 |
| 2025-09-11 | 2025-09-24 | USD 0.2063 |
| 2025-06-12 | 2025-06-25 | USD 0.2278 |
| 2025-03-13 | 2025-03-26 | USD 0.2062 |
| 2024-12-12 | 2024-12-27 | USD 0.2164 |
| 2024-09-12 | 2024-09-25 | USD 0.2078 |
| 2024-06-13 | 2024-06-26 | USD 0.2107 |
| 2024-03-14 | 2024-03-27 | USD 0.2126 |
| 2023-12-14 | 2023-12-29 | USD 0.2224 |
| 2023-09-14 | 2023-09-27 | USD 0.2091 |
| 2023-06-15 | 2023-06-28 | USD 0.2201 |
| 2023-03-16 | 2023-03-29 | USD 0.2034 |
| 2022-12-15 | 2022-12-30 | USD 0.2106 |
| 2022-09-15 | 2022-09-28 | USD 0.2153 |
| 2022-06-16 | 2022-06-29 | USD 0.1975 |
| 2022-03-17 | 2022-03-30 | USD 0.1767 |
| 2021-12-16 | 2021-12-31 | USD 0.1711 |
| 2021-09-16 | 2021-09-29 | USD 0.1673 |
| 2021-06-17 | 2021-06-30 | USD 0.1692 |
| 2021-03-11 | 2021-03-24 | USD 0.1719 |
| 2020-12-10 | 2020-12-23 | USD 0.1651 |
| 2020-09-17 | 2020-09-30 | USD 0.1675 |
| 2020-06-11 | 2020-06-24 | USD 0.1908 |
| 2020-03-12 | 2020-03-25 | USD 0.2057 |
| 2019-12-12 | 2019-12-27 | USD 0.1865 |
| 2019-09-12 | 2019-09-25 | USD 0.1839 |
| 2019-06-13 | 2019-06-26 | USD 0.1819 |
| 2019-03-14 | 2019-03-27 | USD 0.1869 |
| 2018-12-13 | 2018-12-28 | USD 0.1750 |
| 2018-09-13 | 2018-09-26 | USD 0.1811 |
| 2018-06-14 | 2018-06-27 | USD 0.1763 |
| 2018-03-15 | 2018-03-28 | USD 0.1478 |
| 2017-12-14 | 2017-12-29 | USD 0.1613 |
| 2017-09-14 | 2017-09-29 | USD 0.1726 |
| 2017-06-15 | 2017-06-30 | USD 0.1661 |
| 2017-03-16 | 2017-03-31 | USD 0.1443 |
| 2016-12-15 | 2016-12-30 | USD 0.1531 |
| 2016-09-15 | 2016-09-30 | USD 0.1503 |
ESG profile
Derived from holdings
covers 90.0% of the portfolio by weight
(486 scored constituents)
Environmental
63.6
class avg 63.0
Social
60.5
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 92.5% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 92.5% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 92.5% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 92.5% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 92.5% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 92.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 90.1% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 90.1% |
