Fundology

INAA holdings

As of , INAA (iShares MSCI North America UCITS ETF, ISIN IE00B14X4M10) has 598 holdings on our record. Weights are shares of the whole fund.

INAA: price, returns and charges

Holdings
598
on record
Ten largest
35.0%
of the whole fund
Effective number of holdings
53
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.5%
Apple

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Information Technology34.3%
  2. Financials13.7%
  3. Health Care10.1%
  4. Consumer Discretionary9.3%
  5. Communication Services8.6%
  6. Industrials8.4%
  7. Consumer Staples5.0%
  8. Energy4.2%
  9. Materials2.4%
  10. Utilities2.1%
  11. Real Estate1.7%
  12. Cash and derivatives0.3%

By country

As published for the fund, as of 06/11/2026.

  1. United States95.2%
  2. Canada4.6%
  3. Cash and derivatives0.3%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.7%
  2. Cash and money market0.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:INAA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.