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
Stocks97.38%
Electronic Technology19.78%
Technology Services19.43%
Finance12.98%
Health Technology7.79%
Retail Trade7.76%
Producer Manufacturing3.70%
Consumer Non-Durables3.22%
Consumer Services2.93%
Energy Minerals2.89%
Commercial Services2.81%
Consumer Durables2.25%
Utilities2.21%
Health Services1.86%
Transportation1.72%
Process Industries1.65%
Industrial Services1.22%
Distribution Services1.00%
Non-Energy Minerals0.97%
Communications0.90%
0.25%
Miscellaneous0.04%
Bonds, Cash & Other2.62%
Mutual fund2.49%
Cash0.10%
Rights & Warrants0.03%
Stock breakdown by region
North America96.98%
Europe2.43%
Asia0.43%
Middle East0.16%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history