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iShares MSCI World UCITS ETF DIST

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IWRD:LN
London
2,233.50
GBp
12.50
0.56%
As of 11:35:07 ET on 02/05/2016.
Open
2,255.00
Day Range
2,228.50 - 2,262.00
Volume
186,959
Previous Close
2,246.00
52Wk Range
2,122.00 - 2,619.00
1 Yr Return
-5.61%
Open
2,255.00
Day Range
2,228.50 - 2,262.00
Volume
186,959
Previous Close
2,246.00
52Wk Range
2,122.00 - 2,619.00
1 Yr Return
-5.17%
YTD Return
-6.55%
NAV (on 02/05/2016)
2,234.65
Total Assets (b GBP) (on 02/05/2016)
3.768
Inception Date
10/31/2005
Premium/Discount
-0.05%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.188
Dividend Indicated Gross Yield
1.90%
Expense Ratio
0.50%
3 Mo Return
-5.98%
3 Yr Return
7.36%
5 Yr Return
6.87%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.06 m 102.34 m 1.85
Microsoft Corp 1.40 m 72.82 m 1.31
Exxon Mobil Corp 787.24 k 62.85 m 1.13
Johnson & Johnson 519.47 k 53.97 m 0.97
General Electric Co 1.74 m 50.72 m 0.91
Wells Fargo & Co 919.09 k 44.35 m 0.80
Nestle SA 589.55 k 43.97 m 0.79
Facebook Inc 392.88 k 43.41 m 0.78
AT&T Inc 1.15 m 41.95 m 0.76
JPMorgan Chase & Co 696.24 k 40.66 m 0.73
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