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

iShares MSCI World ETF

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URTH:US

69.8700 USD 0.6800 0.96%

As of 20:04:05 ET on 01/30/2015.

Snapshot for iShares MSCI World ETF (URTH)

Open: 71.2300 High - Low: 71.2300 - 69.8700 Primary Exchange: NYSE Arca
Volume: 19,469 52-Week Range: 66.0000 - 74.5000 Beta vs NDDUWI: 0.9914

ETF Chart for URTH

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  • URTH:US 69.8700
  • 1D
  • 1M
  • 1Y
70.5500
Interactive URTH Chart

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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for URTH

NAV (on 2015-01-30) 70.0900
Assets (M) (on 2015-01-30) 189.2378
Shares out (M) 2.70
Market Cap (M) 188.65
% Premium -0.31
Average 52-Week % Premium 0.3136
Fund Leveraged N

Dividends for URTH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.6771
Dividend Yield (ttm) 2.37%

Performance for URTH

1-Month -2.50% 1-Year +6.12%
3-Month -2.00% 3-Year +12.84%
Year To Date -2.50% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for URTH

Filing Date: 01/29/2015
Name Position Value % of Total
Apple Inc 34,938 4,154,128 2.177%
Exxon Mobil Corp 24,300 2,128,194 1.116%
Microsoft Corp 45,657 1,918,051 1.005%
Johnson & Johnson 16,119 1,650,263 0.865%
Wells Fargo & Co 28,188 1,487,199 0.780%
Nestle SA 18,468 1,423,399 0.746%
Novartis AG 13,527 1,340,036 0.702%
General Electric Co 55,647 1,339,980 0.702%
Procter & Gamble Co/The 15,066 1,290,704 0.677%
JPMorgan Chase & Co 21,276 1,184,435 0.621%

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

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