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

iShares MSCI World ETF

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URTH:US

71.4600 USD 0.0100 0.01%

As of 15:45:56 ET on 09/30/2014.

Snapshot for iShares MSCI World ETF (URTH)

Open: 71.4700 High - Low: 71.8600 - 70.9600 Primary Exchange: NYSE Arca
Volume: 27,618 52-Week Range: 63.8700 - 74.5000 Beta vs NDDUWI: 0.9677

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  • URTH:US 71.4600
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71.4700
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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 2014-09-29) 71.5400
Assets (M) (on 2014-09-29) 186.0062
Shares out (M) 2.60
Market Cap (M) 186.24
% Premium -0.10
Average 52-Week % Premium 0.4506
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) 1.91%

Performance for URTH

1-Month -3.09% 1-Year +9.70%
3-Month -1.95% 3-Year -
Year To Date +3.08% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for URTH

Filing Date: 09/29/2014
Name Position Value % of Total
Apple Inc 34,060 3,409,747 1.839%
Exxon Mobil Corp 24,024 2,268,586 1.224%
Microsoft Corp 44,382 2,061,100 1.112%
Johnson & Johnson 15,470 1,648,174 0.889%
Wells Fargo & Co 27,534 1,423,232 0.768%
General Electric Co 55,172 1,402,472 0.756%
Nestle SA 17,784 1,301,816 0.702%
Procter & Gamble Co/The 15,288 1,290,919 0.696%
JPMorgan Chase & Co 20,956 1,264,275 0.682%
Chevron Corp 10,452 1,259,989 0.680%

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

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