Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI World ETF

+ Add to Watchlist

URTH:US

75.6000 USD 0.0800 0.11%

As of 12:44:02 ET on 05/29/2015.

Snapshot for iShares MSCI World ETF (URTH)

Open: 75.6000 High - Low: 75.6000 - 75.6000 Primary Exchange: NYSE Arca
Volume: 795 52-Week Range: 66.2000 - 77.3450 Beta vs NDDUWI: 0.9941

ETF Chart for URTH

No chart data available.
  • URTH:US 75.6000
  • 1D
  • 1M
  • 1Y
75.6800
Interactive URTH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 75.5800
Assets (M) (on 2015-05-28) 279.6578
Shares out (M) 3.70
Market Cap (M) 280.02
% Premium 0.13
Average 52-Week % Premium 0.2466
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) 2.19%

Performance for URTH

1-Month +0.01% 1-Year +6.46%
3-Month +1.53% 3-Year +17.02%
Year To Date +5.61% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for URTH

Filing Date: 05/27/2015
Name Position Value % of Total
Apple Inc 46,916 6,195,023 2.222%
Microsoft Corp 62,567 2,978,815 1.069%
Exxon Mobil Corp 33,300 2,834,163 1.017%
Johnson & Johnson 22,089 2,233,861 0.801%
Wells Fargo & Co 38,628 2,165,872 0.777%
General Electric Co 77,959 2,145,432 0.770%
Nestle SA 25,456 1,970,192 0.707%
JPMorgan Chase & Co 29,341 1,950,296 0.700%
Novartis AG 18,537 1,918,763 0.688%
Pfizer Inc 48,211 1,653,637 0.593%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil