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iShares MSCI World UCITS ETF DIST

IWRD:LN
London
2,757.0000
GBp
7.0000
0.25%
As of 5:55 AM EDT 7/28/2016
Open
2,756.0000
Day Range
2,756.0000 - 2,760.0000
Volume
417,020
Previous Close
2,764.0000
52Wk Range
2,122.0000 - 2,779.0000
1 Yr Return
18.65%
Open
2,756.0000
Day Range
2,756.0000 - 2,760.0000
Volume
417,020
Previous Close
2,764.0000
52Wk Range
2,122.0000 - 2,779.0000
1 Yr Return
19.27%
YTD Return
16.65%
NAV (on 07/27/2016)
2,765.39
Total Assets (b GBP) (on 07/27/2016)
4.314
Inception Date
10/31/2005
Premium/Discount
-0.05%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.2665
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.50%
3 Mo Return
12.86%
3 Yr Return
11.89%
5 Yr Return
12.01%

Top Fund Holdings

Name Position Value % of Fund
947.63 k 91.61 m 1.62
1.29 m 73.14 m 1.29
715.14 k 65.46 m 1.16
473.88 k 59.31 m 1.05
1.60 m 50.29 m 0.89
67.79 k 49.87 m 0.88
383.73 k 46.52 m 0.82
1.06 m 45.03 m 0.80
543.46 k 42.98 m 0.76
638.99 k 40.98 m 0.72
Profile
iShares MSCI World UCITS ETF (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI World Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel