iShares MSCI North America UCITS ETF - USD Stock

ETF

Market Closed - Swiss Exchange 23:55:01 2026-10-22 EDT			5-day change	1st Jan Change
106.16 ^GBX	-0.93%		-1.61%	+11.69%

25-09-04	IShares Public Limited Company - iShares MSCI North America UCITS ETF Announces Interim Dividend in Respect of Current Financial Year, Payable on 24 September 2025	CI
23-03-09	IShares MSCI North America UCITS ETF USD Announces Interim Dividend, Payable on 29 March 2023	CI

Swiss ExchangeGBX

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	216.00USD	+2.39%	7.11%
APPLE INC.	343.91USD	-1.10%	6.41%
MICROSOFT CORPORATION	532.60USD	+1.54%	4.49%
AMAZON.COM, INC.	249.09USD	+0.44%	3.16%
ALPHABET INC.	316.80USD	-1.06%	2.83%
ALPHABET INC.	314.19USD	-0.97%	2.38%
BROADCOM INC.	329.17USD	+2.33%	2.28%
META PLATFORMS, INC.	630.56USD	-1.88%	2.25%
TESLA, INC.	391.62USD	+5.21%	1.83%
JPMORGAN CHASE & CO.	334.04USD	+0.74%	1.33%

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In partnership with

The Fund seeks to track the performance of an index composed of companies from developed North American countries.

Delayed Quote Swiss Exchange

	Fees
Wealthsimple North America Socially Responsible Index ETF - CAD(WSRI)	0.22%
iShares S&P/TSX North American Preferred Stock Index ETF Hedged - CAD(XPF)	0.5%
Purpose Core Dividend Fund ETF - CAD Hedged(PDF)	0.66%
Dynamic Active Enhanced Yield Covered Options ETF - CAD(DXQ)	0.72%
Purpose Enhanced Dividend Fund ETF - CAD Hedged(PDIV)	0.77%