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  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

iShares MSCI World UCITS ETF DIST

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IWRD:LN

2,517.0000 GBp 28.0000 1.10%

As of 11:35:01 ET on 04/17/2015.

Snapshot for iShares MSCI World UCITS ETF DIST (IWRD)

Open: 2,540.0000 High - Low: 2,542.0000 - 2,508.0000 Primary Exchange: London
Volume: 282,255 52-Week Range: 2,070.0000 - 2,619.0000 Beta vs NDDUWI: 0.8883

ETF Chart for IWRD

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  • IWRD:LN 2,517.0000
  • 1D
  • 1M
  • 1Y
2,545.0000
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Fund Profile & Information for IWRD

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.

Inception Date: 2005-10-31 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IWRD

NAV (on 2015-04-17) 2,514.4400
Assets (M) (on 2015-04-16) 4,935.4070
Shares out (M) 193.60
Market Cap (M) 4,872.91
% Premium 0.10
Average 52-Week % Premium 0.0308
Fund Leveraged N

Dividends for IWRD

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0947
Dividend Yield (ttm) 1.53%

Performance for IWRD

1-Month +0.86% 1-Year +21.26%
3-Month +7.88% 3-Year +15.72%
Year To Date +7.54% 5-Year +10.26%
Expense Ratio 0.50

Top Fund Holdings for IWRD

Filing Date: 04/16/2015
Name Position Value % of Total
Apple Inc 1,245,511 157,146,123 2.145%
Exxon Mobil Corp 905,870 79,471,975 1.085%
Microsoft Corp 1,661,894 70,065,451 0.956%
Johnson & Johnson 597,714 59,645,880 0.814%
General Electric Co 2,141,859 58,429,914 0.797%
Wells Fargo & Co 1,057,556 57,964,644 0.791%
Nestle SA 678,334 54,063,453 0.738%
JPMorgan Chase & Co 801,151 51,121,445 0.698%
Novartis AG 483,948 49,875,194 0.681%
Pfizer Inc 1,357,388 47,766,484 0.652%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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