• 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

28.6000 EUR 0.0600 0.21%

As of 15:45:07 ET on 07/30/2014.

Snapshot for iShares MSCI North America UCITS ETF (IQQN)

Open: 28.6200 High - Low: 28.7600 - 28.5100 Primary Exchange: Xetra ETF
Volume: 1,530 52-Week Range: 23.5800 - 28.7700 Beta vs NDDUNA: 0.9047

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  • IQQN:GR 28.6050
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28.5400
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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 2014-07-30) 28.6380
Assets (M) (on 2014-07-30) 1,917.5650
Shares out (M) 84.60
Market Cap (M) 2,419.56
% Premium -0.13
Average 52-Week % Premium -0.1707
Fund Leveraged N

Dividends for IQQN

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.1076
Dividend Yield (ttm) 1.18%

Performance for IQQN

1-Month +3.10% 1-Year +17.80%
3-Month +9.32% 3-Year +18.36%
Year To Date +11.11% 5-Year +17.57%
Expense Ratio 0.40

Top Fund Holdings for IQQN

Filing Date: 07/29/2014
Name Position Value % of Total
Apple Inc 1,007,499 99,117,752 3.073%
Exxon Mobil Corp 697,270 72,202,309 2.238%
Microsoft Corp 1,279,803 56,164,155 1.741%
Johnson & Johnson 455,219 46,414,129 1.439%
Wells Fargo & Co 807,557 41,621,488 1.290%
General Electric Co 1,617,590 41,167,666 1.276%
Chevron Corp 310,478 41,113,497 1.275%
JPMorgan Chase & Co 608,080 35,657,811 1.105%
Verizon Communications Inc 667,193 34,674,020 1.075%
Procter & Gamble Co/The 438,834 34,514,294 1.070%

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

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