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iShares MSCI World ETF

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URTH:US
NYSE Arca
62.41
USD
0.93
1.47%
As of 20:04:04 ET on 02/08/2016.
Open
62.35
Day Range
61.47 - 62.45
Volume
28,625
Previous Close
63.34
52Wk Range
60.01 - 77.35
1 Yr Return
-10.45%
Open
62.35
Day Range
61.47 - 62.45
Volume
28,625
Previous Close
63.34
52Wk Range
60.01 - 77.35
1 Yr Return
-11.10%
YTD Return
-10.33%
NAV (on 02/08/2016)
62.67
Total Assets (m USD) (on 02/08/2016)
200.530
Inception Date
01/12/2012
Premium/Discount
-0.41%
Average 52-Week Premium
0.16%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.74854
Dividend Indicated Gross Yield
2.40%
Expense Ratio
0.24%
3 Mo Return
-12.11%
3 Yr Return
3.58%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 39.04 k 3.67 m 1.80
Microsoft Corp 51.90 k 2.60 m 1.28
Exxon Mobil Corp 28.35 k 2.27 m 1.11
Johnson & Johnson 18.91 k 1.90 m 0.93
General Electric Co 64.32 k 1.84 m 0.90
Nestle SA 21.57 k 1.59 m 0.78
Wells Fargo & Co 32.51 k 1.56 m 0.76
AT&T Inc 41.12 k 1.52 m 0.74
Facebook Inc 14.53 k 1.51 m 0.74
Procter & Gamble Co/The 18.30 k 1.49 m 0.73
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