- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares MSCI World Index Fund/US
+ Add to WatchlistURTH:US
64.6900 USD 0.3700 0.58%As of 13:13:53 ET on 05/24/2013.
Snapshot for iShares MSCI World Index Fund/US (URTH)
| Open: | 63.5500 | High - Low: | 64.6900 - 62.5500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 5,600 | 52-Week Range: | 49.3200 - 66.1200 | Beta vs NDDUWI: | - |
Fund Profile & Information for URTH
iShares MSCI World Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance results of the MSCI World Index.
| Inception Date: | 2012-01-10 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for URTH
| NAV | (on 2013-05-23) 62.7100 |
|---|---|
| Assets (M) | (on 2013-05-08) 6.2980 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 25.73 |
| % Premium | 1.31 |
| Average 52-Week % Premium | 0.9338 |
| Fund Leveraged | N |
Dividends for URTH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.35% |
Performance for URTH
| 1-Month | +6.15% | 1-Year | +31.15% |
|---|---|---|---|
| 3-Month | +9.24% | 3-Year | - |
| Year To Date | +14.63% | 5-Year | - |
| Expense Ratio | 0.24 |
Top Fund Holdings for URTH
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 820 | 362,555 | 1.450% |
| Exxon Mobil Corp | 3,948 | 362,387 | 1.449% |
| Microsoft Corp | 6,588 | 224,980 | 0.900% |
| General Electric Co | 9,028 | 213,602 | 0.854% |
| Chevron Corp | 1,692 | 212,177 | 0.848% |
| Google Inc | 236 | 208,338 | 0.833% |
| Johnson & Johnson | 2,348 | 204,769 | 0.819% |
| International Business Machine | 932 | 192,141 | 0.768% |
| Nestle SA | 2,780 | 188,526 | 0.754% |
| Procter & Gamble Co/The | 2,344 | 184,473 | 0.738% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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