• 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

34.8200 EUR 0.1400 0.40%

As of 03:32:53 ET on 01/26/2015.

Snapshot for iShares MSCI North America UCITS ETF (IQQN)

Open: 34.7700 High - Low: 35.1000 - 34.7400 Primary Exchange: Xetra ETF
Volume: 847 52-Week Range: 24.6900 - 35.4700 Beta vs NDDUNA: 1.0052

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  • IQQN:GR 34.8200
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34.9600
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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 2015-01-23) 34.9050
Assets (M) (on 2015-01-23) 1,918.2040
Shares out (M) 73.40
Market Cap (M) 2,555.79
% Premium 0.16
Average 52-Week % Premium -0.1441
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) 0.76%

Performance for IQQN

1-Month +6.85% 1-Year +36.97%
3-Month +17.55% 3-Year +22.21%
Year To Date +6.36% 5-Year +18.89%
Expense Ratio 0.40

Top Fund Holdings for IQQN

Filing Date: 01/22/2015
Name Position Value % of Total
Apple Inc 839,250 94,331,700 3.265%
Exxon Mobil Corp 597,723 55,510,535 1.921%
Microsoft Corp 1,096,916 51,697,651 1.789%
Johnson & Johnson 397,877 41,283,718 1.429%
Wells Fargo & Co 699,143 37,592,919 1.301%
Procter & Gamble Co/The 379,925 34,808,729 1.205%
General Electric Co 1,400,444 34,002,780 1.177%
JPMorgan Chase & Co 526,459 30,318,774 1.049%
Pfizer Inc 891,704 29,256,808 1.013%
Chevron Corp 266,173 28,991,563 1.003%

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

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