• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

iShares MSCI World ETF

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URTH:US

73.0600 USD 0.2700 0.37%

As of 16:15:04 ET on 07/30/2014.

Snapshot for iShares MSCI World ETF (URTH)

Open: 73.2600 High - Low: 73.3400 - 73.0600 Primary Exchange: NYSE Arca
Volume: 14,804 52-Week Range: 60.2200 - 74.5000 Beta vs NDDUWI: 0.9589

ETF Chart for URTH

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  • URTH:US 73.0600
  • 1D
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  • 1Y
73.3300
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Fund Profile & Information for URTH

iShares MSCI World ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance results of the MSCI World Index.

Inception Date: 2012-01-12 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for URTH

NAV (on 2014-07-29) 73.0500
Assets (M) (on 2014-07-29) 168.0096
Shares out (M) 2.30
Market Cap (M) 168.04
% Premium 0.38
Average 52-Week % Premium 0.6757
Fund Leveraged N

Dividends for URTH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.9817
Dividend Yield (ttm) 1.87%

Performance for URTH

1-Month +0.60% 1-Year +14.03%
3-Month +3.74% 3-Year -
Year To Date +5.76% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for URTH

Filing Date: 07/29/2014
Name Position Value % of Total
Apple Inc 31,073 3,056,962 1.823%
Exxon Mobil Corp 21,252 2,200,645 1.312%
Microsoft Corp 39,261 1,722,969 1.027%
Johnson & Johnson 13,685 1,395,323 0.832%
Wells Fargo & Co 24,357 1,255,360 0.748%
General Electric Co 48,806 1,242,113 0.741%
Chevron Corp 9,246 1,224,355 0.730%
Nestle SA 15,732 1,194,407 0.712%
JPMorgan Chase & Co 18,538 1,087,068 0.648%
Verizon Communications Inc 20,217 1,050,677 0.626%

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

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