Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00B14X4M10
IDNA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
142.98 USD
NAV per Share | 06/08/2026
02/06/2006
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
IDNA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
North America
Investor locations
MSCI North America Index
Benchmark
0.4 %
Total Cost Ratio
1,480.39 mln USD
Fund NAV | 06/08/2026
1,480.39 mln USD
Share Class NAV | 06/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in

Latest data on
Add to compare

Quotes (IDNA)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

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 profile

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.

Structure IDNA on 28/07/2026

Paper Value
APPLE INC 7.43%
NVIDIA CORP 6.77%
MICROSOFT CORP 4.13%
AMAZON.COM INC 3.32%
ALPHABET INC CLASS A 2.89%
BROADCOM INC 2.55%
ALPHABET INC CLASS C 2.29%
META PLATFORMS INC CLASS A 1.94%
ELI LILLY 1.46%
JPMORGAN CHASE & CO 1.42%
MICRON TECHNOLOGY INC 1.38%
TESLA INC 1.28%
ADVANCED MICRO DEVICES INC 1.11%
BERKSHIRE HATHAWAY INC CLASS B 1.06%
JOHNSON & JOHNSON 0.96%
EXXONMOBIL HOLDINGS CORP 0.96%
VISA INC CLASS A 0.92%
WALMART INC 0.74%
ABBVIE INC 0.69%
MASTERCARD INC CLASS A 0.69%
CISCO SYSTEMS INC 0.68%
COSTCO WHOLESALE CORP 0.64%
BANK OF AMERICA CORP 0.63%
CATERPILLAR INC 0.58%
UNITEDHEALTH GROUP INC 0.58%
GE AEROSPACE 0.57%
INTEL CORPORATION 0.57%
APPLIED MATERIAL INC 0.56%
CHEVRON CORP 0.52%
HOME DEPOT INC 0.51%
PROCTER & GAMBLE 0.51%
COCA-COLA 0.51%
LAM RESEARCH CORP 0.5%
MERCK & CO INC 0.48%
PHILIP MORRIS INTERNATIONAL INC 0.46%
GOLDMAN SACHS GROUP INC 0.46%
NETFLIX INC 0.45%
ROYAL BANK OF CANADA 0.44%
RTX CORP 0.44%
PALANTIR TECHNOLOGIES INC CLASS A 0.4%
WELLS FARGO 0.39%
PALO ALTO NETWORKS INC 0.39%
MORGAN STANLEY 0.38%
GE VERNOVA INC 0.37%
KLA CORP 0.37%
TEXAS INSTRUMENT INC 0.37%
LINDE PLC 0.36%
CITIGROUP INC 0.34%
THERMO FISHER SCIENTIFIC INC 0.32%
INTERNATIONAL BUSINESS MACHINES CO 0.32%
AMGEN INC 0.32%
ORACLE CORP 0.31%
TORONTO DOMINION 0.3%
VERIZON COMMUNICATIONS INC 0.3%
PEPSICO INC 0.29%
MCDONALDS CORP 0.29%
ABBOTT LABORATORIES 0.28%
NEXTERA ENERGY INC 0.28%
ARISTA NETWORKS INC 0.27%
AMERICAN EXPRESS 0.27%
CHARLES SCHWAB CORP 0.27%
WALT DISNEY 0.26%
CROWDSTRIKE HOLDINGS INC CLASS A 0.26%
TJX INC 0.26%
ANALOG DEVICES INC 0.26%
UNION PACIFIC CORP 0.26%
AMPHENOL CORP CLASS A 0.26%
AT&T INC 0.26%
WELLTOWER INC 0.26%
QUALCOMM INC 0.26%
GILEAD SCIENCES INC 0.25%
BOEING 0.25%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.24%
BLACKROCK INC 0.24%
WESTERN DIGITAL CORP 0.24%
SHOPIFY SUBORDINATE VOTING INC CLA 0.23%
BOOKING HOLDINGS INC 0.23%
DEERE 0.23%
MARVELL TECHNOLOGY INC 0.22%
EATON PLC 0.22%
SALESFORCE INC 0.22%
PFIZER INC 0.21%
CONOCOPHILLIPS 0.21%
CVS HEALTH CORP 0.2%
PROLOGIS REIT INC 0.2%
S&P GLOBAL INC 0.2%
CAPITAL ONE FINANCIAL CORP 0.19%
DANAHER CORP 0.19%
INTUITIVE SURGICAL INC 0.19%
CHUBB 0.19%
UBER TECHNOLOGIES INC 0.19%
PARKER-HANNIFIN CORP 0.19%
BRISTOL MYERS SQUIBB 0.19%
ALTRIA GROUP INC 0.19%
PROGRESSIVE CORP 0.19%
BANK OF MONTREAL 0.19%
VERTEX PHARMACEUTICALS INC 0.18%
DELL TECHNOLOGIES INC CLASS C 0.18%
LOWES COMPANIES INC 0.18%
ENBRIDGE INC 0.18%
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.