Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›iShares›IDNA

IDNA

iShares MSCI North America UCITS ETF

Passive ETF Equity

The IDNA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI North America Index. The IDNA ETF provides physical exposure, so by buying it you actually own parts of all the 612 underlying holdings. This share class generates a stream of income by distributing dividends.

$137.85

+$0.94 (+0.69%) yesterday

7:00 AM 07/31/26 Closed

1D price range

$137.85$138.69

52W price range

$115.75$141.18

YTD Perf.

+9.02%

YTD Flows

Annualized volatility

Fund AuM

€1.24B

Share class AuM

€1.24B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B14X4M10

TER

0.4%

Inception date

6/2/2006

Issuer

iShares

Benchmark

MSCI North America Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
VDNR Vanguard FTSE North America UCITS ETF	+0.54%
NRAM Amundi MSCI North America ESG Broad Transition UCITS ETF	-0.68%
XD9U Xtrackers MSCI USA UCITS ETF	+0.43%
SYGUS Sygnia Itrix MSCI US ETF	-
PBUS Invesco PureBeta MSCI USA ETF	+0.43%
WEBH Amundi Core MSCI USA UCITS ETF	+0.42%
VOXP Vox Populi ETF	+0.56%
KLMN Invesco MSCI North America Climate ETF	+0.50%
FINA Fidelity MSCI North American Subset Index ETF	+0.50%
SCHX Schwab U.S. Large-Cap ETF	+0.53%
CHRI Global X S&P 500 Christian Values ETF	+0.58%
ESAQ BNP Paribas Easy MSCI USA UCITS ETF	-2.32%
BKLC BNY Mellon US Large Cap Core Equity ETF	+0.38%
BBUS JPMorgan BetaBuilders U.S. Equity ETF	+0.40%
TOV JLens 500 Jewish Advocacy U.S. ETF	+0.43%

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

43.23%

Finance

14.51%

Consumer Non-Cyclicals

8.61%

Healthcare

8.46%

Industrials

8.14%

Energy

3.64%

Consumer Cyclicals

3.60%

Non-Energy Materials

2.91%

Unavailable

0.57%

Other

6.31%

Latest IDNA news

No content available for this fund

FAQ about IDNA

IDNA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap North American Equities.

IDNA tracks the MSCI Daily Net Total Return North America Index - USD, through a full replication replication method.

IDNA carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

IDNA was introduced to the market on June 2, 2006. It trades on Slovakia, among other exchanges

iShares MSCI North America UCITS ETF, IDNA, is provided by iShares. Learn more about iShares here.

IDNA oversees €1.24B in assets as of July 30, 2026.

IDNA follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 0.61%.

As of June 30, 2026, IDNA has significant geographic allocations in USA, Canada and Ireland.

As of June 30, 2026, IDNA focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, IDNA holds 612 positions in its portfolio, with 39.99% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IDNA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of IDNA is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

6.83%

Apple, Inc.

6.28%

Microsoft Corp.

3.89%

Amazon.com, Inc.

3.41%

Alphabet, Inc.

3.08%

Broadcom Inc.

2.51%

Alphabet, Inc.

2.41%

Micron Technology, Inc.

1.93%

Meta Platforms, Inc.

1.83%

Tesla, Inc.

1.75%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

iShares MSCI North America UCITS ETF

FAQ about IDNA

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US