• 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

31.1600 EUR 0.9300 3.08%

As of 15:45:03 ET on 12/17/2014.

Snapshot for iShares MSCI North America UCITS ETF (IQQN)

Open: 30.3600 High - Low: 31.1600 - 30.2800 Primary Exchange: Xetra ETF
Volume: 1,766 52-Week Range: 24.6900 - 32.4150 Beta vs NDDUNA: 0.9978

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  • IQQN:GR 30.6650
  • 1D
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30.2300
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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 2014-12-16) 30.1930
Assets (M) (on 2014-12-16) 1,728.8860
Shares out (M) 71.80
Market Cap (M) 2,237.29
% Premium 0.12
Average 52-Week % Premium -0.1503
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) 1.12%

Performance for IQQN

1-Month -1.24% 1-Year +25.64%
3-Month +3.66% 3-Year +20.63%
Year To Date +21.47% 5-Year +16.80%
Expense Ratio 0.40

Top Fund Holdings for IQQN

Filing Date: 12/16/2014
Name Position Value % of Total
Apple Inc 821,025 87,640,314 3.239%
Exxon Mobil Corp 584,741 50,527,470 1.867%
Microsoft Corp 1,073,100 48,461,196 1.791%
Johnson & Johnson 389,236 39,997,891 1.478%
Wells Fargo & Co 683,956 36,092,358 1.334%
General Electric Co 1,370,035 33,552,157 1.240%
Procter & Gamble Co/The 371,669 33,212,342 1.228%
JPMorgan Chase & Co 515,027 30,093,028 1.112%
Pfizer Inc 872,336 26,754,545 0.989%
Chevron Corp 260,389 26,481,561 0.979%

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

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