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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

2,486.5000 GBp 9.0000 0.36%

As of 12:35:22 ET on 03/27/2015.

Snapshot for iShares MSCI World UCITS ETF DIST (IWRD)

Open: 2,421.0000 High - Low: 2,495.0000 - 2,421.0000 Primary Exchange: London
Volume: 603,258 52-Week Range: 2,070.0000 - 2,565.0000 Beta vs NDDUWI: 0.8791

ETF Chart for IWRD

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  • IWRD:LN 2,488.0000
  • 1D
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  • 1Y
2,495.5000
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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 2015-03-27) 2,491.6100
Assets (M) (on 2015-03-27) 4,868.6160
Shares out (M) 195.40
Market Cap (M) 4,858.62
% Premium -0.21
Average 52-Week % Premium 0.0393
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) 1.55%

Performance for IWRD

1-Month +2.03% 1-Year +19.82%
3-Month +5.54% 3-Year +14.31%
Year To Date +6.23% 5-Year +9.72%
Expense Ratio 0.50

Top Fund Holdings for IWRD

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 1,257,058 156,176,886 2.162%
Exxon Mobil Corp 914,267 77,090,993 1.067%
Microsoft Corp 1,677,293 69,121,245 0.957%
Johnson & Johnson 603,249 60,409,355 0.836%
Wells Fargo & Co 1,067,357 58,170,957 0.805%
General Electric Co 2,161,713 53,610,482 0.742%
Nestle SA 684,625 52,148,335 0.722%
Novartis AG 488,430 48,690,524 0.674%
JPMorgan Chase & Co 808,576 48,142,615 0.666%
Procter & Gamble Co/The 572,406 47,023,153 0.651%

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

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