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

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IE00B14X4M10

IDNA ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

139.26 USD

一口当たり純資産価値（NAV） | 2026/07/21

2006/06/02

設定日

4 年回

配当支払い

CEOIMS

CFI

IDNA

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

North America

投資家所在地

MSCI North America Index

ベンチマーク

0.4 %

総保有コスト率（Total Cost Ratio）

1,420.77 百万 USD

ファンド基準価額 | 2026/07/20

はい

UCITS

相場（IDNA）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IDNA 時点 2026/07/17

構造をExcelでダウンロード

証券	価値
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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