iShares MSCI North America UCITS ETF USD (Dist) (INAA)

Category US Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

9,193.00p

Buy

9,199.00p

arrow-up134.00p (+1.48%)

Prices updated at 01 Apr 2026, 16:35 BST
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Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI North America Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI North America Index, this Fund’s Benchmark Index.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 23/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.05%

% Weight
Value
Core
Growth
Large

22

37

21

Medium

6

8

5

Small

0

0

0

Valuation

iShares MSCI North America UCITS ETF USD (Dist)
US Large-Cap Blend Equity

22.14

22.14
22.02

3.20

3.20
3.16

4.36

4.36
4.67

14.54

14.54
13.32

Growth rate

iShares MSCI North America UCITS ETF USD (Dist)
US Large-Cap Blend Equity

11.45%

11.45%
11.11%

1.24%

1.24%
1.12%

10.82%

10.82%
13.38%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.10438
2
Apple Inc
Sector
-
Country
United States
% of assets
6.1527
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.50178
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.36526
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.92483
6
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.42835
7
Broadcom Inc
Sector
-
Country
United States
% of assets
2.41794
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.18987
9
Tesla Inc
Sector
-
Country
United States
% of assets
1.78853
10
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.31352
Assets in top 10 holdings %

34.19%

Total no. of equity holdings

619.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI North America UCITS ETF USD (Dist)
US Large-Cap Blend Equity

27.27%

Basic materials

2.44%
-

Con cyclical

9.80%
-

Financial svs

13.20%
-

Real estate

1.83%
-

56.43%

Comm services

10.38%
-

Energy

4.65%
-

Industrials

8.69%
-

Technology

32.71%
-

16.31%

Con defensive

4.99%
-

Healthcare

8.95%
-

Utilities

2.36%
-


Important Information

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