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

iShares MSCI World ETF

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URTH:US

72.0400 USD 0.2300 0.32%

As of 20:04:02 ET on 12/19/2014.

Snapshot for iShares MSCI World ETF (URTH)

Open: 72.0800 High - Low: 72.0900 - 71.2400 Primary Exchange: NYSE Arca
Volume: 2,245 52-Week Range: 66.0000 - 74.5000 Beta vs NDDUWI: 0.9853

ETF Chart for URTH

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  • URTH:US 72.0400
  • 1D
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  • 1Y
71.8100
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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 2014-12-19) 71.6800
Assets (M) (on 2014-12-19) 179.1932
Shares out (M) 2.50
Market Cap (M) 180.10
% Premium 0.50
Average 52-Week % Premium 0.3302
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) 2.30%

Performance for URTH

1-Month +0.33% 1-Year +7.98%
3-Month -0.86% 3-Year -
Year To Date +4.91% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for URTH

Filing Date: 12/18/2014
Name Position Value % of Total
Apple Inc 32,350 3,644,228 2.050%
Exxon Mobil Corp 22,500 2,051,100 1.154%
Microsoft Corp 42,275 2,008,908 1.130%
Johnson & Johnson 14,925 1,594,139 0.897%
Wells Fargo & Co 26,100 1,440,981 0.811%
General Electric Co 51,525 1,295,339 0.729%
Procter & Gamble Co/The 13,950 1,283,400 0.722%
Nestle SA 17,100 1,245,095 0.700%
JPMorgan Chase & Co 19,700 1,211,156 0.681%
Novartis AG 12,525 1,176,374 0.662%

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

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