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Global ETF Survey 2026

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›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 609 underlying holdings. This share class generates a stream of income by distributing dividends.

$140.09

+$0.53 (+0.38%) yesterday

7:00 AM 07/10/26 Closed

1D price range

$139.51$140.09

52W price range

$115.75$141.18

YTD Perf.

+10.40%

YTD Flows

Annualized volatility

Fund AuM

€1.25B

Share class AuM

€1.25B

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

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

44.58%

Finance

13.90%

Consumer Non-Cyclicals

8.98%

Healthcare

7.88%

Industrials

7.81%

Energy

3.82%

Consumer Cyclicals

3.58%

Non-Energy Materials

2.91%

Unavailable

0.16%

Other

6.39%

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 Denmark, among other exchanges

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

IDNA oversees €1.25B in assets as of July 9, 2026.

IDNA follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 0.60%.

As of May 31, 2026, IDNA has significant geographic allocations in USA, Canada and Ireland.

As of May 31, 2026, IDNA focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, IDNA holds 609 positions in its portfolio, with 42.10% of assets concentrated in its top 15 holdings.

As of May 31, 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 05/31/26

NVIDIA Corp.

7.14%

Apple, Inc.

6.71%

Microsoft Corp.

4.65%

Amazon.com, Inc.

3.84%

Alphabet, Inc.

3.25%

Broadcom Inc.

2.95%

Alphabet, Inc.

2.55%

Meta Platforms, Inc.

2.04%

Tesla, Inc.

1.80%

Micron Technology, Inc.

1.60%

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