Key stats
About iShares MSCI North America UCITS ETF
Expense ratio
0.40%
Home page
Inception date
Jun 2, 2006
ISIN
IE00B14X4M10
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI North America Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks97.48%
Electronic Technology20.61%
Technology Services20.27%
Finance12.33%
Retail Trade8.10%
Health Technology7.36%
Producer Manufacturing3.41%
Consumer Non-Durables3.16%
Consumer Durables2.90%
Consumer Services2.87%
Commercial Services2.85%
Energy Minerals2.52%
Utilities2.15%
Health Services1.60%
Transportation1.55%
Process Industries1.50%
Industrial Services1.34%
Distribution Services0.95%
Communications0.87%
Non-Energy Minerals0.85%
0.25%
Miscellaneous0.04%
Bonds, Cash & Other2.52%
Mutual fund2.33%
Cash0.16%
Rights & Warrants0.03%
Stock breakdown by region
North America97.22%
Europe2.25%
Asia0.38%
Middle East0.15%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history