• 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

28.7200 EUR 0.1400 0.49%

As of 15:45:04 ET on 10/20/2014.

Snapshot for iShares MSCI North America UCITS ETF (IQQN)

Open: 28.7200 High - Low: 28.7300 - 28.4300 Primary Exchange: Xetra ETF
Volume: 180 52-Week Range: 24.4700 - 30.4600 Beta vs NDDUNA: 0.9392

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  • IQQN:GR 28.6300
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28.5800
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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 2014-10-17) 28.5540
Assets (M) (on 2014-10-17) 1,798.1500
Shares out (M) 79.40
Market Cap (M) 2,280.37
% Premium 0.09
Average 52-Week % Premium -0.1627
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) 1.21%

Performance for IQQN

1-Month -4.92% 1-Year +17.88%
3-Month +2.27% 3-Year +19.64%
Year To Date +11.96% 5-Year +16.53%
Expense Ratio 0.40

Top Fund Holdings for IQQN

Filing Date: 10/17/2014
Name Position Value % of Total
Apple Inc 916,352 89,500,100 3.101%
Exxon Mobil Corp 654,510 59,697,857 2.068%
Microsoft Corp 1,201,319 52,413,548 1.816%
Johnson & Johnson 431,362 42,575,429 1.475%
General Electric Co 1,518,396 37,686,589 1.306%
Wells Fargo & Co 758,041 36,909,016 1.279%
Procter & Gamble Co/The 411,924 34,300,911 1.188%
Chevron Corp 291,433 32,582,209 1.129%
JPMorgan Chase & Co 570,796 32,078,735 1.111%
Verizon Communications Inc 626,276 30,105,087 1.043%

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

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