Summary
iShares MSCI North America UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 603. The ten largest make up 35% of the fund.
- Yearly costs
- 0.40%
- Fund size
- 1.38B €
- Positions
- 603
- Dividend yield
- 0.57%
- Running since
- 2006
What speaks for it
- A large fund with 1.38B € under management.
- Average yearly growth over the last ten years: 13%.
- It has been running since 2006.
What to watch
- 93% of the fund is in one country (United States).
- It trades little: only about 403.0K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- +5.2%
- This year
- +16%
- 1 year
- +15%
- 3 years
- +73%
- 5 years
- +67%
- 10 years
- +242%
- Avg. market cap
- $2.47T
- P/E
- 25.9x
- Forward P/E
- 23.8x
- P/S
- 5.8x
- P/B
- 7.5x
- P/FCF
- 35.1x
- EV/EBITDA
- 19.5x
- Dividend yield
- 0.70%
- ROIC
- 27.5%
- ROE
- 59.8%
- Gross margin
- 58.7%
- Operating margin
- 34.3%
- Net margin
- 32.1%
- Payout ratio
- 18.0%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.55
Weighted average of the 50 largest companies, which make up 59% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 7.4%
- 2 NVNvidia NVDA 7.0%
- 3 MSMicrosoft MSFT 5.3%
- 4 AMAmazon AMZN 3.5%
- 5 GOAlphabet GOOGL 2.8%
- 6 GOAlphabet GOOG 2.2%
- 7 AVBroadcom AVGO 2.1%
- 8 MEMeta META 2.1%
- 9 TSTesla TSLA 1.6%
- 10 LLEli Lilly LLY 1.5%
Positions in the fund: 603. The ten largest make up 35% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Technology 37%
- Financials 13%
- Healthcare 9.3%
- Communication services 9.0%
- Consumer cyclical 9.0%
- Other 22%
By country
- United States 93%
- Canada 4.5%
- Ireland 1.2%
- United Kingdom 0.5%
- Other countries 0.9%
By company size
- Mega cap 62%
- Large cap 38%
- Mid cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (37%). Largest country: United States (93%). Largest size group: Mega cap (62%).
What does it cost me?
Usual costs- A year from 10,000 €
- 40.00 €
- Over 20 years
- 1,950 €
From every 10,000 € invested the fund takes 40.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,950 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +13%
- Deepest drop
- -24%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 13%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.57%
- Payments a year
- 4
- Last payment
- 0.17 €
Over the last 12 months it paid 0.72 € per share, which is 0.57% of today's price. The last payment was 0.17 € on Sep 17, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 403.0K €
- Shares a day
- 3.2K
On an average day about 403.0K € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.9
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 5.8%
- Fairly valued 10%
- Overvalued 84%
On average the companies inside trade for 25.9 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 59% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IN INAA.SW iShares MSCI North America UCITS ETF | Ireland | 0.40% | $1.57B | +13% | Pays out | 100% |
SX SXR4.DE iShares MSCI USA UCITS ETF | Ireland | 0.03% | $3.47B | +17% | Reinvests | 95% |
IS ISMCF iShares MSCI USA UCITS ETF | Ireland | 0.03% | $5.23B | +13% | Reinvests | 95% |
CS CSUS.SW iShares MSCI USA UCITS ETF | Ireland | 0.03% | $2.97B | +13% | Reinvests | 95% |
ML MLRG iShares MSCI USA ETF | United States | 0.03% | $105.0 | - | Pays out | 95% |
PB PBUS Invesco MSCI USA ETF | United States | 0.04% | $10.5B | +12% | Pays out | 95% |