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iShares MSCI World UCITS ETF DIST

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IWRD:LN
London
2,377.25
GBp
1.50
0.06%
As of 11:35:18 ET on 07/03/2015.
Open
2,384.50
Day Range
2,368.00 - 2,384.50
Volume
581,241
Previous Close
2,375.75
52Wk Range
2,070.00 - 2,619.00
1 Yr Return
10.54%
NAV (on 07/02/2015)
2,377.93
Total Assets (b GBp) (on 07/02/2015)
4.271
Inception Date
10/31/2005
Premium/Discount
-0.09%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.2289
Dividend Indicated Gross Yield
1.77%
Expense Ratio
0.50%
3 Mo Return
-4.70%
3 Yr Return
14.42%
5 Yr Return
12.35%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.19 m 148.46 m 2.15
Exxon Mobil Corp 862.02 k 75.51 m 1.09
Microsoft Corp 1.58 m 73.85 m 1.07
Johnson & Johnson 568.79 k 56.69 m 0.82
Wells Fargo & Co 1.01 m 55.16 m 0.80
General Electric Co 2.04 m 55.11 m 0.80
Nestle SA 645.51 k 50.07 m 0.72
JPMorgan Chase & Co 762.38 k 49.17 m 0.71
Novartis AG 460.54 k 46.84 m 0.68
Pfizer Inc 1.29 m 43.38 m 0.63
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