iShares MSCI North America UCITS ETF - USD Stock

ETF

Market Closed - OTC Markets 09:30:02 2021-09-20 EDT			5-day change	1st Jan Change
82.91 ^USD	+3.77%		-.--%	-

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

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Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	166.19USD	-4.34%	7.11%
APPLE INC.	354.88USD	-0.14%	6.41%
MICROSOFT CORPORATION	523.00USD	+0.36%	4.49%
AMAZON.COM, INC.	267.44USD	+0.48%	3.16%
ALPHABET INC.	298.70USD	+1.79%	2.83%
ALPHABET INC.	295.35USD	+1.62%	2.38%
BROADCOM INC.	364.36USD	+5.54%	2.28%
META PLATFORMS, INC.	623.61USD	-0.82%	2.25%
TESLA, INC.	397.45USD	+1.69%	1.83%
JPMORGAN CHASE & CO.	342.82USD	-0.17%	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.

	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%