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

iShares MSCI World ETF

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URTH:US

70.4000 USD 0.9000 1.29%

As of 12:06:40 ET on 04/16/2014.

Snapshot for iShares MSCI World ETF (URTH)

Open: 69.7900 High - Low: 70.6400 - 69.7900 Primary Exchange: NYSE Arca
Volume: 3,610 52-Week Range: 58.9800 - 71.8900 Beta vs NDDUWI: 0.8822

ETF Chart for URTH

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  • URTH:US 70.4000
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69.5000
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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 2014-04-15) 69.4200
Assets (M) (on 2014-04-15) 138.8477
Shares out (M) 2.00
Market Cap (M) 140.40
% Premium 0.12
Average 52-Week % Premium 1.0868
Fund Leveraged N

Dividends for URTH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.3837
Dividend Yield (ttm) 1.04%

Performance for URTH

1-Month +0.01% 1-Year +16.59%
3-Month -0.74% 3-Year -
Year To Date -1.10% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for URTH

Filing Date: 04/14/2014
Name Position Value % of Total
Apple Inc 3,940 2,055,419 1.489%
Exxon Mobil Corp 18,961 1,855,523 1.344%
Microsoft Corp 35,207 1,379,410 0.999%
Johnson & Johnson 12,060 1,171,508 0.849%
General Electric Co 44,860 1,153,351 0.835%
Nestle SA 13,900 1,058,649 0.767%
Wells Fargo & Co 21,280 1,023,781 0.742%
Chevron Corp 8,263 980,818 0.710%
Procter & Gamble Co/The 11,560 934,164 0.677%
JPMorgan Chase & Co 16,380 900,245 0.652%

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

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