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iShares MSCI World ETF

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URTH:US
NYSE Arca
66.89
USD
1.23
1.81%
As of 20:04:02 ET on 09/04/2015.
Open
67.00
Day Range
65.77 - 67.25
Volume
55,195
Previous Close
68.12
52Wk Range
60.01 - 77.35
1 Yr Return
-6.94%
Open
67.00
Day Range
65.77 - 67.25
Volume
55,195
Previous Close
68.12
52Wk Range
60.01 - 77.35
1 Yr Return
-6.94%
YTD Return
-5.54%
NAV (on 09/04/2015)
66.88
Total Assets (m USD) (on 09/04/2015)
214.005
Inception Date
01/12/2012
Premium/Discount
0.01%
Average 52-Week Premium
0.21%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.8864
Dividend Indicated Gross Yield
2.65%
Expense Ratio
0.24%
3 Mo Return
-9.52%
3 Yr Return
9.76%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 39.90 k 4.48 m 2.07
Microsoft Corp 53.34 k 2.31 m 1.07
Exxon Mobil Corp 28.70 k 2.10 m 0.97
Johnson & Johnson 19.01 k 1.77 m 0.82
Wells Fargo & Co 33.22 k 1.73 m 0.80
General Electric Co 67.42 k 1.66 m 0.76
JPMorgan Chase & Co 25.38 k 1.59 m 0.73
Nestle SA 21.86 k 1.58 m 0.73
Novartis AG 15.58 k 1.47 m 0.68
Amazon.com Inc 2.72 k 1.39 m 0.64
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000