Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI North America UCITS ETF

+ Add to Watchlist

IQQN:GR

37.0600 EUR 0.6100 1.62%

As of 15:45:03 ET on 04/17/2015.

Snapshot for iShares MSCI North America UCITS ETF (IQQN)

Open: 37.7000 High - Low: 37.8500 - 36.9500 Primary Exchange: Xetra ETF
Volume: 9,706 52-Week Range: 25.9000 - 38.3200 Beta vs NDDUNA: 0.9682

ETF Chart for IQQN

No chart data available.
  • IQQN:GR 37.1100
  • 1D
  • 1M
  • 1Y
37.6700
Interactive IQQN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 37.1960
Assets (M) (on 2015-04-16) 1,881.4860
Shares out (M) 69.20
Market Cap (M) 2,564.55
% Premium -0.37
Average 52-Week % Premium -0.1515
Fund Leveraged N

Dividends for IQQN

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.1402
Dividend Yield (ttm) 1.15%

Performance for IQQN

1-Month -0.99% 1-Year +43.55%
3-Month +10.98% 3-Year +22.89%
Year To Date +13.14% 5-Year +17.59%
Expense Ratio 0.40

Top Fund Holdings for IQQN

Filing Date: 04/16/2015
Name Position Value % of Total
Apple Inc 779,419 98,339,295 3.522%
Exxon Mobil Corp 562,000 49,304,260 1.766%
Microsoft Corp 1,038,033 43,763,471 1.567%
Johnson & Johnson 371,995 37,121,381 1.329%
General Electric Co 1,328,772 36,248,900 1.298%
Wells Fargo & Co 655,070 35,904,387 1.286%
JPMorgan Chase & Co 494,997 31,585,759 1.131%
Procter & Gamble Co/The 359,094 29,984,349 1.074%
Pfizer Inc 838,410 29,503,648 1.057%
Chevron Corp 250,262 27,568,862 0.987%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil