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You are here: ISHR MSCI NA ISHS MSCI N.AMERICA UCITS ETF USD DIST IDNA Fundamentals

ISHR MSCI NA ISHS MSCI N.AMERICA UCITS ETF USD DIST (IDNA) Fundamentals

Code IDNA
Shares in Issue (M) 11.69
Address 12 Throgmorton Ave,
London,
EC2N 2DL,
United Kingdom
ISIN IE00B14X4M10
Member of -
Web Site www.iShares.com
Telephone no 44 2077431500

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
MSCI NA UCITS ETF $D n/a
102
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Previous financial year »
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Interim 6
XD Date
Record Date
Pay Date
 
Interim 7
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
28/02/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
21.26c
14/03/2024
15/03/2024
27/03/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
21.06c
15/12/2022
16/12/2022
30/12/2022
 
21.53c
15/09/2022
16/09/2022
28/09/2022
 
19.75c
16/06/2022
17/06/2022
29/06/2022
 
20.34c
16/03/2023
17/03/2023
29/03/2023
 
22.24c
14/12/2023
15/12/2023
29/12/2023
 
20.91c
14/09/2023
15/09/2023
27/09/2023
 
22.01c
15/06/2023
16/06/2023
28/06/2023
 
  
 
 
 
28/02/2022
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/08/2021
 
  
187.89
186.70
 
 
 
 
 
 
16.73c
16/09/2021
17/09/2021
29/09/2021
 
16.92c
17/06/2021
18/06/2021
30/06/2021
 
17.67c
17/03/2022
18/03/2022
30/03/2022
 
17.11c
16/12/2021
17/12/2021
31/12/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2021
USD
 
 
 
  
245.86
231.15
228.32
 
 
 
228.32
 
 
1128.97
 
 
 
 
 
 
31/08/2020
 
  
124.02
122.58
 
 
 
 
 
 
16.75c
17/09/2020
18/09/2020
30/09/2020
 
19.08c
11/06/2020
12/06/2020
24/06/2020
 
17.19c
11/03/2021
12/03/2021
24/03/2021
 
16.51c
10/12/2020
11/12/2020
23/12/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
29/02/2020
USD
 
 
 
  
224.90
195.25
188.94
 
 
 
188.94
 
 
1436.36
 
 
 
 
 
 
31/08/2019
 
21.49 
100.55
97.36
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
20.57c
12/03/2020
13/03/2020
25/03/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2019
USD
 
 
 
  
81.27
53.28
46.87
 
 
 
46.87
 
 
 
 
 
 
 
 
 
31/08/2018
 
  
143.50
140.32
 
 
 
 
 
 
18.19c
13/06/2019
14/06/2019
26/06/2019
 
18.69c
14/03/2019
15/03/2019
27/03/2019
 
18.65c
12/12/2019
13/12/2019
27/12/2019
 
18.39c
12/09/2019
13/09/2019
25/09/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2018
USD
 
 
 
  
312.25
282.39
276.07
 
 
 
276.07
 
 
 
 
 
 
 
 
 
31/08/2017
 
  
94.67
91.37
 
 
 
 
 
 
17.63c
14/06/2018
15/06/2018
27/06/2018
 
18.11c
13/09/2018
14/09/2018
26/09/2018
 
17.50c
13/12/2018
14/12/2018
28/12/2018
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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