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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

2,374.2500 GBp 4.2500 0.18%

As of 11:35:28 ET on 01/30/2015.

Snapshot for iShares MSCI World UCITS ETF DIST (IWRD)

Open: 2,384.0000 High - Low: 2,385.0000 - 2,367.0000 Primary Exchange: London
Volume: 100,547 52-Week Range: 2,028.0000 - 2,430.0000 Beta vs NDDUWI: 0.9144

ETF Chart for IWRD

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  • IWRD:LN 2,374.2500
  • 1D
  • 1M
  • 1Y
2,370.0000
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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 2015-01-30) 2,370.4800
Assets (M) (on 2015-01-30) 5,129.7290
Shares out (M) 216.40
Market Cap (M) 5,137.88
% Premium 0.16
Average 52-Week % Premium 0.0530
Fund Leveraged N

Dividends for IWRD

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.1555
Dividend Yield (ttm) 1.58%

Performance for IWRD

1-Month +1.18% 1-Year +17.40%
3-Month +4.82% 3-Year +14.73%
Year To Date +1.18% 5-Year +11.60%
Expense Ratio 0.50

Top Fund Holdings for IWRD

Filing Date: 01/29/2015
Name Position Value % of Total
Apple Inc 1,419,776 168,811,366 2.176%
Exxon Mobil Corp 1,012,316 88,658,635 1.143%
Microsoft Corp 1,857,156 78,019,124 1.006%
Johnson & Johnson 667,962 68,385,950 0.882%
Wells Fargo & Co 1,181,819 62,352,770 0.804%
Nestle SA 758,058 58,426,417 0.753%
General Electric Co 2,393,514 57,635,817 0.743%
Procter & Gamble Co/The 633,768 54,294,905 0.700%
Novartis AG 540,804 53,574,095 0.691%
JPMorgan Chase & Co 895,280 49,840,238 0.643%

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

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