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

iShares MSCI World ETF

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URTH:US

70.9973 USD 0.0227 0.03%

As of 11:21:59 ET on 10/30/2014.

Snapshot for iShares MSCI World ETF (URTH)

Open: 70.7732 High - Low: 70.9973 - 70.7300 Primary Exchange: NYSE Arca
Volume: 1,097 52-Week Range: 66.0000 - 74.5000 Beta vs NDDUWI: 0.9649

ETF Chart for URTH

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  • URTH:US 70.9973
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71.0200
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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 2014-10-29) 70.9300
Assets (M) (on 2014-10-29) 184.4219
Shares out (M) 2.60
Market Cap (M) 184.65
% Premium 0.13
Average 52-Week % Premium 0.4053
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) 1.92%

Performance for URTH

1-Month -0.63% 1-Year +5.50%
3-Month -3.15% 3-Year -
Year To Date +2.43% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for URTH

Filing Date: 10/28/2014
Name Position Value % of Total
Apple Inc 34,060 3,635,564 1.978%
Exxon Mobil Corp 24,024 2,284,682 1.243%
Microsoft Corp 44,382 2,063,319 1.123%
Johnson & Johnson 16,016 1,678,317 0.913%
General Electric Co 55,172 1,427,851 0.777%
Wells Fargo & Co 27,534 1,425,711 0.776%
Procter & Gamble Co/The 15,288 1,321,953 0.719%
Nestle SA 17,784 1,294,851 0.704%
JPMorgan Chase & Co 20,956 1,249,606 0.680%
Chevron Corp 10,452 1,224,243 0.666%

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

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