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

iShares MSCI World ETF

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URTH:US

73.2700 USD 0.0990 0.13%

As of 20:04:02 ET on 09/22/2014.

Snapshot for iShares MSCI World ETF (URTH)

Open: 73.3400 High - Low: 73.3400 - 73.2700 Primary Exchange: NYSE Arca
Volume: 1,048 52-Week Range: 63.8700 - 74.5000 Beta vs NDDUWI: 0.9534

ETF Chart for URTH

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  • URTH:US 73.2700
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73.3690
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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 2014-09-22) 72.5000
Assets (M) (on 2014-09-22) 188.5056
Shares out (M) 2.60
Market Cap (M) 190.50
% Premium 1.06
Average 52-Week % Premium 0.4752
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) 1.86%

Performance for URTH

1-Month +0.70% 1-Year +11.88%
3-Month +0.09% 3-Year -
Year To Date +5.68% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for URTH

Filing Date: 09/18/2014
Name Position Value % of Total
Apple Inc 34,060 3,466,967 1.825%
Exxon Mobil Corp 24,024 2,320,959 1.222%
Microsoft Corp 44,382 2,071,752 1.090%
Johnson & Johnson 15,470 1,660,705 0.874%
Wells Fargo & Co 27,534 1,465,910 0.772%
General Electric Co 55,172 1,446,058 0.761%
Nestle SA 17,784 1,339,584 0.705%
Chevron Corp 10,452 1,297,511 0.683%
Procter & Gamble Co/The 15,288 1,287,097 0.677%
JPMorgan Chase & Co 20,956 1,285,022 0.676%

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

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