• Fund Type: ETF
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

iShares MSCI North America UCITS ETF

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IQQN:GR

32.1000 EUR 0.5800 1.84%

As of 15:45:02 ET on 11/21/2014.

Snapshot for iShares MSCI North America UCITS ETF (IQQN)

Open: 31.6000 High - Low: 32.2200 - 31.5800 Primary Exchange: Xetra ETF
Volume: 220 52-Week Range: 24.6900 - 32.2200 Beta vs NDDUNA: 0.9830

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  • IQQN:GR 32.1500
  • 1D
  • 1M
  • 1Y
31.5200
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Fund Profile & Information for IQQN

iShares MSCI North America UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI North America Index. The MSCI North America Index offers exposure to stocks from developed North American countries (Canada and United States). The fund distributes income received to shareholders.

Inception Date: 2006-09-05 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQN

NAV (on 2014-11-21) 32.0970
Assets (M) (on 2014-11-21) 2,058.4590
Shares out (M) 81.00
Market Cap (M) 2,600.10
% Premium 0.01
Average 52-Week % Premium -0.1529
Fund Leveraged N

Dividends for IQQN

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.1313
Dividend Yield (ttm) 1.08%

Performance for IQQN

1-Month +9.26% 1-Year +25.89%
3-Month +10.58% 3-Year +24.55%
Year To Date +25.14% 5-Year +19.33%
Expense Ratio 0.40

Top Fund Holdings for IQQN

Filing Date: 11/20/2014
Name Position Value % of Total
Apple Inc 934,766 108,722,633 3.404%
Exxon Mobil Corp 667,661 63,975,277 2.003%
Microsoft Corp 1,225,461 59,679,951 1.868%
Johnson & Johnson 440,030 47,602,445 1.490%
General Electric Co 1,548,908 41,588,180 1.302%
Wells Fargo & Co 773,272 41,354,587 1.295%
Procter & Gamble Co/The 420,202 37,175,271 1.164%
JPMorgan Chase & Co 582,266 35,005,832 1.096%
Chevron Corp 297,289 34,874,973 1.092%
Verizon Communications Inc 638,862 32,064,484 1.004%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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