INAA.L
iShares MSCI North America UCITS ETF
US
EQUITY
Passive
MANAGEMENT STYLE
£ 1.2 B
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Jun 02, 2006 |
| Regulation | UCITS |
| ISIN | IE00B14X4M10 |
| Distributions | Quarterly |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.2 % |
| APPLE INC | 6.3 % |
| MICROSOFT CORP | 4.4 % |
| AMAZON.COM INC | 4.0 % |
| ALPHABET INC. CLASS A | 3.4 % |
| BROADCOM INC. | 2.9 % |
| ALPHABET INC. CLASS C | 2.8 % |
| META PLATFORMS INC | 2.0 % |
| TESLA MOTORS INC | 1.7 % |
| JPMORGAN CHASE & CO | 1.3 % |
Constituent Breakdown
| Number of holdings | 636 |
| Herfindahl-Hirschman Index | 184 |
| Wgt avg mkt cap (mns) | $1,284,428 |
| Large cap (>$10bn) | 98.5% |
| Mid cap ($2-10bn) | 0.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.4 % |
 |
CANADA | 4.5 % |
 |
IRELAND | 1.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.6% | 28.1% | 17.4% | 18.7% | 13.1% | 14.3% | -- | 10.9% |
| Dividend Yield | 0.0% | 0.7% | 0.8% | 0.9% | 1.0% | 1.3% | -- | 1.4% |
| Total Returns | 9.6% | 28.7% | 18.2% | 19.7% | 14.1% | 15.6% | -- | 12.3% | Ann. Volatility | 10.8% | 10.8% | 14.2% | 13.1% | 14.4% | 15.6% | -- | 17.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.47 | 27% |
| MSCI EAFE | 0.16 | 5% |
| MSCI Emg Mkts | 0.16 | 9% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $31 |
| Turnover | 2.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $10,045.50 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 184.74/180.74 |
| Bollinger Bands (Upper/Lower) | $10,522.71/$9,802.94 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. INAA.L |
Expenses vs. INAA.L |
ALTAR Score™ vs. INAA.L |
|---|---|---|---|---|
| VNRG.L | Vanguard FTSE North America UCITS ETF - (USD) Accumulating | 97.1% | -32 bp | +0.3% |
| VNRT.L | Vanguard FTSE North America UCITS ETF - (USD) Distributing | 97.1% | -32 bp | +0.3% |
| CSUS.L | iShares MSCI USA UCITS ETF | 95.0% | -37 bp | +0.4% |
| IUSA.L | iShares Core S&P 500 UCITS ETF USD (Dist) | 92.2% | -33 bp | +0.4% |
| CSPX.L | iShares Core S&P 500 UCITS ETF | 92.2% | -33 bp | +0.4% |
| GSPX.L | iShares Core S&P 500 UCITS ETF | 92.2% | -30 bp | +0.4% |
| IUSE.L | iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 92.2% | -20 bp | +0.3% |
| IGUS.L | iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 92.2% | -20 bp | +0.3% |
| XD9U.L | Xtrackers MSCI USA UCITS ETF 1C | 91.9% | -33 bp | +0.4% |
| XD9D.L | Xtrackers MSCI USA UCITS ETF 1D | 91.9% | -33 bp | +0.5% |
Risk and Returns: INAA.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.3%
ALTAR SCORE™
32nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. INAA.L's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places INAA.L in the 32nd percentile
among funds in the category.
Sell-Side Consensus
£11642.7
PRICE TARGET
+11.1%
UPSIDE