iShares MSCI North America UCITS ETF USD (Dist) USD

iShares MSCI North America UCITS ETF USD (Dist) USD is an Equity ETF domiciled in Ireland with an ISIN of IE00B14X4M10. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI North America Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is INAA.

IE00B14X4M10 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

Loading holdings... Values based on adjusted close price on 2026-01-14 IE00B14X4M10 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of IE00B14X4M10 Shares Issued in INAA Date Shares Issued Num New INAA Shares NAV Market value of new INAA shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-14 10,077,806 0 @ N/A USD 128.68 N/A (USD 0) USD 0 USD   1,273,403 USD-ICSUAGD   1,026,448 CAD   240,906 USD-BZFUT   159,200 GBP   68,111 EUR   11,094 CAD-ETD_CAD   6 USD-ESH6   2,438,188 2026-01-13 10,077,806 0 @ N/A USD 129.32 N/A (USD 0) USD 0 USD   1,283,324 USD-ICSUAGD   1,026,448 CAD   240,924 USD-BZFUT   159,200 GBP   68,012 EUR   11,086 CAD-ETD_CAD   6 USD-ESH6   2,450,613 2026-01-12 10,077,806 65,000 @ N/A USD 129.57 N/A (USD 0) USD 0 USD   1,324,289 USD-ICSUAGD   1,026,448 CAD   241,028 USD-BZFUT   136,200 GBP   68,207 EUR   11,115 CAD-ETD_CAD   6 USD-ESH6   2,455,775 2026-01-09 10,012,806 0 @ N/A USD 129.32 N/A (USD 0) USD 8,274,924 USD   1,571,589 USD-ICSUAGD   1,026,448 USD-BZFUT   136,200 GBP   67,919 EUR   11,076 CAD-ETD_CAD   6 USD-CAD   -2 USD-ESH6   2,101,500 CAD   -134,271 2026-01-08 10,012,806 0 @ N/A USD 128.53 N/A (USD 0) USD 0 USD   1,177,988 USD-ICSUAGD   1,026,448 CAD   223,247 USD-BZFUT   136,200 GBP   57,071 EUR   11,100 CAD-ETD_CAD   6 USD-ESH6   2,088,600 2026-01-07 10,012,806 0 @ N/A USD 128.53 N/A (USD 0) USD -2,062 USD   1,127,99530,306 USD-ICSUAGD   1,026,448 CAD   224,007-447 USD-BZFUT   136,200 GBP   57,232-115 EUR   11,122-6 CAD-ETD_CAD   60 USD-ESH6   2,088,975-7,350 2026-01-06 10,012,806 0 @ N/A USD 129.01 N/A (USD 0) USD -1,271 USD   1,097,68954,621 USD-ICSUAGD   1,026,448 CAD   224,45414,546 USD-BZFUT   136,200 GBP   57,34713 EUR   11,129-8 CAD-ETD_CAD   60 USD-ESH6   2,096,32513,200 2026-01-05 10,012,806 0 @ N/A USD 128.26 N/A (USD 0) USD -1,462 USD   1,043,068-8,280 USD-ICSUAGD   1,026,448 CAD   209,908-383 USD-BZFUT   136,200 GBP   57,33415 EUR   11,137-45 CAD-ETD_CAD   60 USD-ESH6   2,083,12512,975 2026-01-02 10,012,806 0 @ N/A USD 127.4 N/A (USD 0) USD -1,833 USD   1,051,348316,439 USD-ICSUAGD   1,026,448 CAD   210,291-99,229 USD-BZFUT   136,200 GBP   57,319383 EUR   11,18123 CAD-ETD_CAD   60 USD-ESH6   2,070,1502,400 2025-12-31 10,012,806 0 @ N/A USD 127.08 N/A (USD 0) USD 0 USD-ICSUAGD   1,026,448 USD   734,909-213,291 CAD   309,52022,916 USD-BZFUT   136,200 GBP   56,936-99 EUR   11,158-13 USD-CAD   192191 CAD-ETD_CAD   60 USD-ESH6   2,067,750-15,525 USD-ETD_USD   -15,525-21,975 0 USD 8,268,297 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of Date Event 2026-01-02 2299955D.TO: Re-acquired 463 shares (from 0 on 2026-01-01) 2026-01-02 FG: Re-acquired 263 shares (from 0 on 2026-01-01) 2026-01-02 BCE.TO: Re-acquired 1,453 shares (from 0 on 2026-01-01) 2026-01-02 CU.TO: Re-acquired 2,468 shares (from 0 on 2026-01-01) 2026-01-02 IGM.TO: Re-acquired 1,923 shares (from 0 on 2026-01-01) 2026-01-02 BFB: Re-acquired 3,684 shares (from 0 on 2026-01-01) 2026-01-02 BEPC.TO: Re-acquired 2,448 shares (from 0 on 2026-01-01) 2026-01-02 EMP-A.TO: Re-acquired 3,107 shares (from 0 on 2026-01-01) 2026-01-02 FSV.TO: Re-acquired 783 shares (from 0 on 2026-01-01) 2026-01-02 KEY.TO: Re-acquired 3,810 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy