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

iShares MSCI World ETF

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URTH:US

73.7500 USD 0.2200 0.30%

As of 20:04:05 ET on 08/29/2014.

Snapshot for iShares MSCI World ETF (URTH)

Open: 73.2600 High - Low: 73.7500 - 73.2600 Primary Exchange: NYSE Arca
Volume: 13,718 52-Week Range: 62.0100 - 74.5000 Beta vs NDDUWI: 0.9565

ETF Chart for URTH

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  • URTH:US 73.7500
  • 1D
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73.5300
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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 2014-08-29) 73.3600
Assets (M) (on 2014-08-29) 168.7301
Shares out (M) 2.30
Market Cap (M) 169.63
% Premium 0.53
Average 52-Week % Premium 0.5182
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 +2.77% 1-Year +19.41%
3-Month +2.39% 3-Year -
Year To Date +6.37% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for URTH

Filing Date: 08/28/2014
Name Position Value % of Total
Apple Inc 31,073 3,177,214 1.893%
Exxon Mobil Corp 21,252 2,116,062 1.261%
Microsoft Corp 39,261 1,762,034 1.050%
Johnson & Johnson 13,685 1,408,871 0.840%
General Electric Co 48,806 1,269,444 0.756%
Wells Fargo & Co 24,357 1,245,861 0.742%
Nestle SA 15,732 1,212,997 0.723%
Chevron Corp 9,246 1,190,423 0.709%
JPMorgan Chase & Co 18,538 1,096,708 0.654%
Procter & Gamble Co/The 12,903 1,071,336 0.638%

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

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