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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

73.3900 USD 0.0500 0.07%

As of 20:04:01 ET on 03/27/2015.

Snapshot for iShares MSCI World ETF (URTH)

Open: 73.3300 High - Low: 73.6550 - 73.2800 Primary Exchange: NYSE Arca
Volume: 7,342 52-Week Range: 66.2000 - 75.4500 Beta vs NDDUWI: 0.9973

ETF Chart for URTH

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  • URTH:US 73.3900
  • 1D
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73.3400
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 2015-03-27) 73.1800
Assets (M) (on 2015-03-27) 234.1799
Shares out (M) 3.20
Market Cap (M) 234.85
% Premium 0.29
Average 52-Week % Premium 0.2687
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) 2.26%

Performance for URTH

1-Month -1.54% 1-Year +7.37%
3-Month +0.59% 3-Year +11.96%
Year To Date +2.41% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for URTH

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 40,480 5,029,235 2.156%
Exxon Mobil Corp 28,800 2,428,416 1.041%
Microsoft Corp 54,112 2,229,956 0.956%
Johnson & Johnson 19,104 1,913,075 0.820%
Wells Fargo & Co 33,408 1,820,736 0.781%
Nestle SA 21,888 1,667,223 0.715%
General Electric Co 65,952 1,635,610 0.701%
Novartis AG 16,032 1,598,195 0.685%
JPMorgan Chase & Co 25,216 1,501,361 0.644%
Procter & Gamble Co/The 17,856 1,466,870 0.629%

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

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