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iShares MSCI World UCITS ETF DIST

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IWRD:LN
London
2,273.00
GBp
85.25
3.90%
As of 11:35:18 ET on 08/27/2015.
Open
2,234.00
Day Range
2,228.00 - 2,278.00
Volume
778,882
Previous Close
2,187.75
52Wk Range
2,070.00 - 2,619.00
1 Yr Return
3.57%
Open
2,234.00
Day Range
2,228.00 - 2,278.00
Volume
778,882
Previous Close
2,187.75
52Wk Range
2,070.00 - 2,619.00
1 Yr Return
3.57%
YTD Return
-1.92%
NAV (on 08/26/2015)
2,214.83
Total Assets (b GBP) (on 08/26/2015)
3.903
Inception Date
10/31/2005
Premium/Discount
-1.22%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.1377
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.50%
3 Mo Return
-10.80%
3 Yr Return
10.32%
5 Yr Return
10.16%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.13 m 117.63 m 1.98
Microsoft Corp 1.51 m 61.23 m 1.03
Exxon Mobil Corp 824.66 k 56.66 m 0.95
Johnson & Johnson 544.14 k 49.37 m 0.83
Wells Fargo & Co 962.76 k 48.16 m 0.81
Nestle SA 617.56 k 45.93 m 0.77
General Electric Co 1.95 m 45.37 m 0.76
JPMorgan Chase & Co 729.34 k 43.69 m 0.74
Novartis AG 440.58 k 43.06 m 0.73
Pfizer Inc 1.24 m 38.73 m 0.65
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