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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

73.9900 USD 0.0900 0.12%

As of 20:04:01 ET on 03/05/2015.

Snapshot for iShares MSCI World ETF (URTH)

Open: 74.4600 High - Low: 74.4600 - 73.8700 Primary Exchange: NYSE Arca
Volume: 16,235 52-Week Range: 66.2000 - 75.1300 Beta vs NDDUWI: 0.9919

ETF Chart for URTH

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  • URTH:US 73.9900
  • 1D
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  • 1Y
74.0800
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 2015-03-05) 73.8500
Assets (M) (on 2015-03-05) 228.9428
Shares out (M) 3.10
Market Cap (M) 229.37
% Premium 0.19
Average 52-Week % Premium 0.2747
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) 2.24%

Performance for URTH

1-Month +2.75% 1-Year +6.43%
3-Month +1.80% 3-Year +13.04%
Year To Date +3.25% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for URTH

Filing Date: 03/04/2015
Name Position Value % of Total
Apple Inc 39,215 5,040,696 2.212%
Exxon Mobil Corp 27,900 2,432,322 1.067%
Microsoft Corp 52,421 2,256,986 0.990%
Johnson & Johnson 18,507 1,881,237 0.825%
Wells Fargo & Co 32,364 1,774,194 0.778%
Nestle SA 21,204 1,661,935 0.729%
General Electric Co 63,891 1,639,443 0.719%
Novartis AG 15,531 1,536,956 0.674%
JPMorgan Chase & Co 24,428 1,517,712 0.666%
Procter & Gamble Co/The 17,298 1,459,086 0.640%

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

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