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

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

Code INAA
Shares in Issue (M) 39.09
Address BlackRock Advisors (UK) Limited,
Drapers Gardens,
12 Throgmorton Avenue,
London,
EC2N 2DL,
United Kingdom.
ISIN IE00B14X4M10
Member of -
Web Site ww.ishares.com
Telephone no 0800 9171770
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
 
Final
XD Date
Record Date
Pay Date
28/02/2019
USD
 
 
 
  
81.27
53.28
46.87
 
 
 
46.87
 
 
 
 
 
 
 
 
 
31/08/2018
 
  
143.50
140.32
 
 
 
 
 
 
18.69c
14/03/2019
15/03/2019
27/03/2019
 
18.19c
13/06/2019
14/06/2019
26/06/2019
 
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
 
  
 
 
 
 
  
 
 
 
28/02/2017
USD
 
 
 
  
446.13
416.32
409.73
 
 
 
409.00
 
 
2245.33
 
 
 
 
 
 
31/08/2016
 
  
235.35
232.12
 
 
 
 
 
 
17.26c
14/09/2017
15/09/2017
29/09/2017
 
16.61c
15/06/2017
16/06/2017
30/06/2017
 
14.78c
15/03/2018
16/03/2018
28/03/2018
 
16.13c
14/12/2017
15/12/2017
29/12/2017
 
  
 
 
 
29/02/2016
USD
 
 
 
  
-191.77
-222.54
-230.09
 
 
 
-230.09
 
 
1750.10
 
 
 
 
 
 
31/08/2015
 
  
-168.30
-172.28
 
 
 
 
 
 
15.03c
15/09/2016
16/09/2016
30/09/2016
 
15.56c
16/06/2016
17/06/2016
29/06/2016
 
14.43c
16/03/2017
17/03/2017
31/03/2017
 
15.31c
15/12/2016
16/12/2016
30/12/2016
 
  
 
 
 
28/02/2015
USD
 
 
 
  
374.31
331.52
321.92
 
 
 
321.92
 
 
2924.86
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
13.40c
27/08/2015
28/08/2015
17/09/2015
 
14.16c
28/05/2016
29/05/2016
18/06/2016
 
14.74c
10/03/2016
11/03/2016
29/03/2016
 
19.01c
10/12/2015
11/12/2015
30/12/2015
 
  
 
 
 
28/02/2014
USD
 
 
 
  
537.52
500.37
491.92
 
 
 
491.92
 
 
2887.87
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
13.13c
20/08/2014
22/08/2014
10/09/2014
 
10.76c
21/05/2014
23/05/2014
11/06/2014
 
15.18c
27/11/2014
28/11/2014
18/12/2014
 
  
 
 
 
 
14.02c
26/02/2015
27/02/2015
19/03/2015
28/02/2013
USD
 
 
 
  
218.20
185.18
178.79
 
 
 
178.79
 
 
2256.45
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
11.63c
28/08/2013
30/08/2013
18/09/2013
 
13.31c
29/05/2013
31/05/2013
19/06/2013
 
11.51c
27/11/2013
29/11/2013
18/12/2013
 
  
 
 
 
 
11.71c
26/02/2014
28/02/2014
19/03/2014
31/12/2012
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE. Care has been taken to ensure that the information is correct, but FE 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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