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iShares MSCI World ETF

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URTH:US
NYSE Arca
72.94
USD
0.15
0.21%
As of 20:04:02 ET on 07/03/2015.
Open
73.21
Day Range
72.47 - 73.21
Volume
6,559
Previous Close
72.79
52Wk Range
66.20 - 77.35
1 Yr Return
0.54%
NAV (on 07/02/2015)
72.97
Total Assets (m USD) (on 07/02/2015)
248.082
Inception Date
01/12/2012
Premium/Discount
-0.04%
Average 52-Week Premium
0.23%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.8864
Dividend Indicated Gross Yield
2.43%
Expense Ratio
0.24%
3 Mo Return
0.21%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 42.40 k 5.37 m 2.17
Microsoft Corp 56.68 k 2.52 m 1.02
Exxon Mobil Corp 30.50 k 2.51 m 1.02
Wells Fargo & Co 35.29 k 2.01 m 0.81
Johnson & Johnson 20.20 k 1.99 m 0.80
General Electric Co 71.64 k 1.91 m 0.77
JPMorgan Chase & Co 26.96 k 1.84 m 0.74
Nestle SA 23.22 k 1.69 m 0.68
Novartis AG 16.56 k 1.63 m 0.66
Procter & Gamble Co/The 18.80 k 1.50 m 0.61
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000