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iShares MSCI North America UCITS ETF USD Dist

IQQN:GR
Xetra ETF
42.3100
EUR
0.0500
0.12%
As of 3:55 PM EST 2/24/2017
Open
42.2500
Day Range
41.6000 - 42.3400
Volume
668
Previous Close
42.2600
52Wk Range
33.1500 - 42.7100
1 Yr Return
27.97%
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Open
42.2500
Day Range
41.6000 - 42.3400
Volume
668
Previous Close
42.2600
52Wk Range
33.1500 - 42.7100
1 Yr Return
30.38%
YTD Return
4.60%
NAV (on 02/24/2017)
42.4303
Total Assets (b USD) (on 02/24/2017)
2.251
Inception Date
09/05/2006
Premium/Discount
-0.28%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.1531
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.40%
3 Mo Return
7.25%
3 Yr Return
19.02%
5 Yr Return
17.77%

Top Fund Holdings

Name Position Value % of Fund
532.00 k 72.63 m 3.21
731.15 k 47.25 m 2.09
39.79 k 33.91 m 1.50
409.40 k 33.48 m 1.48
270.11 k 32.87 m 1.45
357.57 k 32.58 m 1.44
229.35 k 31.04 m 1.37
473.32 k 27.68 m 1.23
884.75 k 26.56 m 1.18
607.40 k 25.48 m 1.13
Profile
iShares MSCI North America UCITS ETF USD (Dist) 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel