iShares MSCI North America UCITS (INAA.L)
INAA.L is a passive ETF by iShares tracking the investment results of the Russell 1000 TR USD. INAA.L launched on Jun 2, 2006 and has a 0.40% expense ratio.
ETF Info
| ISIN | IE00B14X4M10 |
|---|---|
| Issuer | iShares |
| Inception Date | Jun 2, 2006 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Russell 1000 TR USD |
| Asset Class | Equity |
Expense Ratio
INAA.L features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares MSCI North America UCITS, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI North America UCITS had a return of 24.76% year-to-date (YTD) and 31.52% in the last 12 months. Over the past 10 years, iShares MSCI North America UCITS had an annualized return of 14.71%, outperforming the S&P 500 benchmark which had an annualized return of 11.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.76% | 25.82% |
| 1 month | 5.25% | 3.20% |
| 6 months | 12.73% | 14.94% |
| 1 year | 31.52% | 35.92% |
| 5 years (annualized) | 15.20% | 14.22% |
| 10 years (annualized) | 14.71% | 11.43% |
Monthly Returns
The table below presents the monthly returns of INAA.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.15% | 4.59% | 3.41% | -2.29% | 0.81% | 5.99% | -0.82% | -0.81% | 0.51% | 4.19% | 24.76% | ||
| 2023 | 3.67% | 0.20% | 0.24% | -0.22% | 1.96% | 4.14% | 2.26% | 0.02% | -0.71% | -3.08% | 5.03% | 4.77% | 19.48% |
| 2022 | -6.51% | -1.20% | 7.02% | -3.96% | -2.85% | -4.82% | 7.86% | 1.90% | -3.69% | 2.45% | -1.74% | -4.03% | -10.23% |
| 2021 | -0.37% | 1.14% | 4.50% | 4.98% | -1.79% | 4.97% | 1.68% | 3.78% | -1.75% | 4.00% | 3.05% | 1.56% | 28.61% |
| 2020 | 0.65% | -6.71% | -7.88% | 9.80% | 6.02% | 2.23% | -0.20% | 6.14% | -0.03% | -3.13% | 7.70% | 1.60% | 15.54% |
| 2019 | 5.15% | 2.35% | 3.42% | 3.54% | -2.18% | 5.28% | 6.89% | -2.83% | 1.20% | -3.36% | 4.18% | 0.28% | 25.93% |
| 2018 | -0.53% | 0.13% | -5.55% | 3.77% | 5.33% | 1.79% | 3.26% | 3.99% | 0.08% | -4.99% | 0.95% | -8.39% | -1.17% |
| 2017 | -1.11% | 5.44% | -0.68% | -2.56% | 1.26% | 0.15% | 0.75% | 2.33% | -2.50% | 3.93% | 0.89% | 2.15% | 10.17% |
| 2016 | -2.92% | 4.05% | 2.71% | -1.44% | 2.40% | 8.90% | 4.63% | 1.19% | 1.06% | 4.72% | 1.44% | 3.60% | 34.26% |
| 2015 | -0.29% | 2.69% | 2.74% | -2.12% | 0.77% | -4.72% | 2.57% | -4.00% | -2.55% | 6.57% | 2.60% | 0.07% | 3.77% |
| 2014 | -2.44% | 2.78% | 0.79% | -0.78% | 3.13% | 0.61% | 0.47% | 4.91% | 0.96% | 2.54% | 5.31% | 0.71% | 20.42% |
| 2013 | 9.61% | 5.75% | 2.89% | -0.97% | 6.55% | -2.98% | 5.38% | -4.95% | -1.24% | 5.53% | 0.70% | 0.58% | 29.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of INAA.L is 84, placing it in the top 16% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI North America UCITS (INAA.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI North America UCITS provided a 0.77% dividend yield over the last twelve months, with an annual payout of £0.66 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.66 | £0.68 | £0.65 | £0.49 | £0.57 | £0.58 | £0.52 | £0.50 | £0.45 | £0.40 | £0.31 | £0.32 |
Dividend yield | 0.77% | 0.98% | 1.11% | 0.74% | 1.09% | 1.26% | 1.40% | 1.32% | 1.30% | 1.51% | 1.21% | 1.49% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI North America UCITS. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.49 | |
| 2023 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.17 | £0.68 |
| 2022 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.19 | £0.00 | £0.00 | £0.17 | £0.65 |
| 2021 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.13 | £0.49 |
| 2020 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.12 | £0.57 |
| 2019 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.14 | £0.58 |
| 2018 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.14 | £0.52 |
| 2017 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.12 | £0.50 |
| 2016 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.12 | £0.45 |
| 2015 | £0.00 | £0.09 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.13 | £0.40 |
| 2014 | £0.00 | £0.07 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.10 | £0.00 | £0.31 |
| 2013 | £0.09 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.07 | £0.00 | £0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI North America UCITS. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI North America UCITS was 35.34%, occurring on Mar 6, 2009. Recovery took 233 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.34% | Oct 12, 2007 | 330 | Mar 6, 2009 | 233 | Mar 1, 2010 | 563 |
| -26.15% | Feb 20, 2020 | 23 | Mar 23, 2020 | 102 | Aug 21, 2020 | 125 |
| -18.43% | Jul 8, 2011 | 32 | Aug 22, 2011 | 104 | Jan 19, 2012 | 136 |
| -16.18% | Dec 10, 2021 | 126 | Jun 16, 2022 | 46 | Aug 19, 2022 | 172 |
| -15.86% | Sep 4, 2018 | 77 | Dec 24, 2018 | 81 | Apr 23, 2019 | 158 |
Volatility
Volatility Chart
The current iShares MSCI North America UCITS volatility is 3.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.