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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

75.6200 USD 0.3200 0.42%

As of 20:04:01 ET on 04/24/2015.

Snapshot for iShares MSCI World ETF (URTH)

Open: 75.3900 High - Low: 75.8790 - 75.3000 Primary Exchange: NYSE Arca
Volume: 6,433 52-Week Range: 66.2000 - 75.8790 Beta vs NDDUWI: 0.9910

ETF Chart for URTH

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  • URTH:US 75.6200
  • 1D
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  • 1Y
75.3000
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 2015-04-24) 75.6300
Assets (M) (on 2015-04-24) 257.1483
Shares out (M) 3.40
Market Cap (M) 257.11
% Premium -0.01
Average 52-Week % Premium 0.2445
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 +1.08% 1-Year +8.49%
3-Month +6.45% 3-Year +13.74%
Year To Date +5.53% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for URTH

Filing Date: 04/23/2015
Name Position Value % of Total
Apple Inc 43,010 5,577,107 2.186%
Exxon Mobil Corp 30,600 2,678,724 1.050%
Microsoft Corp 57,494 2,491,790 0.977%
Johnson & Johnson 20,298 2,039,137 0.799%
Wells Fargo & Co 35,496 1,947,311 0.763%
General Electric Co 70,074 1,881,487 0.737%
Nestle SA 23,392 1,818,317 0.713%
Novartis AG 17,034 1,793,991 0.703%
JPMorgan Chase & Co 26,792 1,682,538 0.659%
Pfizer Inc 44,302 1,566,519 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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