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iShares MSCI World ETF

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URTH:US
NYSE Arca
74.10
USD
0.15
0.20%
As of 18:40:02 ET on 07/31/2015.
Open
74.44
Day Range
73.63 - 74.44
Volume
7,649
Previous Close
73.95
52Wk Range
66.20 - 77.35
1 Yr Return
5.51%
Open
74.44
Day Range
73.63 - 74.44
Volume
7,649
Previous Close
73.95
52Wk Range
66.20 - 77.35
1 Yr Return
5.51%
YTD Return
4.64%
NAV (on 07/30/2015)
73.56
Total Assets (m -) (on 07/30/2015)
220.680
Inception Date
01/12/2012
Premium/Discount
0.53%
Average 52-Week Premium
0.20%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.8864
Dividend Indicated Gross Yield
2.39%
Expense Ratio
0.24%
3 Mo Return
0.08%
3 Yr Return
14.32%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 37.41 k 4.58 m 2.08
Microsoft Corp 50.01 k 2.34 m 1.06
Exxon Mobil Corp 26.91 k 2.23 m 1.01
Wells Fargo & Co 31.14 k 1.81 m 0.82
Johnson & Johnson 17.82 k 1.78 m 0.81
General Electric Co 63.21 k 1.65 m 0.75
JPMorgan Chase & Co 23.79 k 1.64 m 0.75
Nestle SA 20.49 k 1.54 m 0.70
Novartis AG 14.61 k 1.51 m 0.68
Pfizer Inc 38.79 k 1.39 m 0.63
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