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ISINIE00B14X4M10
Stock Name/CompanyiShares MSCI North America UCITS ETF USD (Dist) USD
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares Public Limited Company
Umbrella Legal Identifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolIDNA (USD) - LSE
IQQN (EUR) - F
IDNA.LS (USD) - CXE
INAA.LS (GBX) - CXE
INAA.MI (EUR) - CXE
INAAz (USD) - CXE
IQQN.DE (EUR) - CXE
INAA (EUR) - ETF Plus
IDNA.L (GBP) - LSE

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.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B14X4M10 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVIDIA CORP (NASDAQ - NVDA)515,178USD 91,171,051USD 176.97New holding detected
APPLE INC (NASDAQ - AAPL)315,353USD 79,566,715USD 252.31New holding detected
MICROSOFT CORP (NASDAQ - MSFT)149,191USD 76,109,789USD 510.15New holding detected
AMAZON COM INC (NASDAQ - AMZN)201,724USD 44,421,642USD 220.21New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)45,794USD 34,833,664USD 760.66New holding detected
BROADCOM INC (NASDAQ - AVGO)94,258USD 31,982,682USD 339.31New holding detected
ALPHABET INC CLASS A (NASDAQ - GOOGL)122,882USD 30,369,057USD 247.14New holding detected
TESLA INC (NASDAQ - TSLA)61,276USD 27,132,400USD 442.79New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)103,879USD 25,744,333USD 247.83New holding detected
JPMORGAN CHASE & CO (New York Stock Exchange Inc. - JPM)58,598USD 18,365,785USD 313.42New holding detected
BERKSHIRE HATHAWAY INC CLASS B (New York Stock Exchange Inc. - BRKB)28,672USD 14,252,564USD 497.09New holding detected
ELI LILLY (New York Stock Exchange Inc. - LLY)17,026USD 12,630,738USD 741.85New holding detected
VISA INC CLASS A (New York Stock Exchange Inc. - V)36,136USD 12,238,540USD 338.68New holding detected
ORACLE CORP (New York Stock Exchange Inc. - ORCL)35,835USD 11,053,664USD 308.46New holding detected
NETFLIX INC (NASDAQ - NFLX)8,960USD 10,787,392USD 1,203.95New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00B14X4M10 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
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Detail on historic holdings of IE00B14X4M10

Shares Issued in IDNA

DateShares IssuedNum New IDNA SharesNAVMarket value of new IDNA shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-2410,392,8060 @ N/AUSD 123.3USD 0USD 0USD 919,027
GBP 23,971
EUR 9,117
2025-09-2310,392,806-65,000 @ N/AUSD 123.7USD 0USD 0
2025-09-2210,457,806-65,000 @ N/AUSD 124.41USD 0USD 0
2025-09-1910,522,806-585,000 @ N/AUSD 123.86USD 0USD 0
2025-08-1211,107,8060 @ N/AUSD 119.58USD 0USD 0USD 3,075,440
GBP 13,160
EUR 9,040
2025-08-1111,107,8060 @ N/AUSD 118.29USD 0USD 0USD 3,065,460
GBP 13,073
EUR 8,311
2025-08-0811,107,8060 @ N/AUSD 118.59USD 0USD 0USD 2,983,630
GBP 13,103
EUR 8,354
2025-08-0711,107,8060 @ N/AUSD 117.76USD 0USD 0USD 2,891,250
EUR 8,330
GBP 414
2025-08-0611,107,8060 @ N/AUSD 117.86USD 0USD 0USD 2,891,110
EUR 8,332
GBP 412
2025-08-0511,107,8060 @ N/AUSD 116.96USD 0USD 0USD 2,887,660
EUR 8,289
GBP 410
USD 0USD 0
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

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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.