INAA holdings
As of , INAA (iShares MSCI North America UCITS ETF, ISIN IE00B14X4M10) has 596 holdings on our record, together 100.0% of the fund; the ten largest make up 36.2%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 7.55% |
| 2 | AppleAAPL | 6.99% |
| 3 | MicrosoftMSFT | 5.19% |
| 4 | AmazonAMZN | 3.45% |
| 5 | Alphabet · Class AGOOGL | 2.89% |
| 6 | Meta Platforms · Class AMETA | 2.34% |
| 7 | BroadcomAVGO | 2.32% |
| 8 | Alphabet · Class CGOOG | 2.28% |
| 9 | Micron TechnologyMU | 1.74% |
| 10 | TeslaTSLA | 1.46% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 595 holdings; the ten largest make up 36.2% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology37.8%
- Financials12.6%
- Communication Services9.6%
- Health Care9.0%
- Industrials8.3%
- Consumer Discretionary8.3%
- Consumer Staples4.3%
- Energy4.0%
- Materials2.3%
- Utilities1.8%
- Real Estate1.5%
- Cash and derivatives0.2%
- Other0.1%
By country
- United States95.5%
- Canada4.3%
- Cash and derivatives0.2%
By type of asset
- Equity99.8%
- Cash and money market0.2%
More:INAA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.