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

iShares MSCI World ETF

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URTH:US

73.8400 USD 0.2699 0.37%

As of 20:04:06 ET on 07/23/2014.

Snapshot for iShares MSCI World ETF (URTH)

Open: 73.0300 High - Low: 73.8400 - 73.0300 Primary Exchange: NYSE Arca
Volume: 20,788 52-Week Range: 60.2200 - 74.5000 Beta vs NDDUWI: 0.9564

ETF Chart for URTH

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  • URTH:US 73.8400
  • 1D
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  • 1Y
73.5701
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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 2014-07-23) 73.4600
Assets (M) (on 2014-07-23) 161.6113
Shares out (M) 2.20
Market Cap (M) 162.45
% Premium 0.52
Average 52-Week % Premium 0.6966
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) 1.85%

Performance for URTH

1-Month +0.50% 1-Year +16.20%
3-Month +4.58% 3-Year -
Year To Date +6.50% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for URTH

Filing Date: 07/22/2014
Name Position Value % of Total
Apple Inc 29,722 2,815,268 1.750%
Exxon Mobil Corp 20,328 2,104,761 1.308%
Microsoft Corp 37,554 1,683,546 1.046%
Johnson & Johnson 13,090 1,341,332 0.834%
General Electric Co 46,684 1,214,718 0.755%
Wells Fargo & Co 23,298 1,196,352 0.743%
Chevron Corp 8,844 1,172,538 0.729%
Nestle SA 15,048 1,158,372 0.720%
JPMorgan Chase & Co 17,732 1,040,336 0.647%
Procter & Gamble Co/The 12,342 988,594 0.614%

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

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