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
Technology Services
Electronic Technology
Finance
Stocks97.51%
Technology Services20.53%
Electronic Technology20.16%
Finance12.27%
Retail Trade8.20%
Health Technology7.33%
Producer Manufacturing3.46%
Consumer Non-Durables3.22%
Consumer Durables2.96%
Consumer Services2.90%
Commercial Services2.85%
Energy Minerals2.52%
Utilities2.14%
Health Services1.57%
Transportation1.55%
Process Industries1.51%
Industrial Services1.35%
Distribution Services0.97%
Communications0.88%
Non-Energy Minerals0.85%
0.25%
Miscellaneous0.04%
Bonds, Cash & Other2.49%
Mutual fund2.47%
Rights & Warrants0.03%
Cash−0.01%
Stock breakdown by region
North America97.08%
Europe2.39%
Asia0.38%
Middle East0.15%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history