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iShares MSCI World Index ETF

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XWD:CN
Toronto
42.18
CAD
0.16
0.38%
As of 14:17:03 ET on 08/04/2015.
Open
42.11
Day Range
42.09 - 42.20
Volume
177,316
Previous Close
42.02
52Wk Range
32.58 - 42.30
1 Yr Return
26.07%
Open
42.11
Day Range
42.09 - 42.20
Volume
177,316
Previous Close
42.02
52Wk Range
32.58 - 42.30
1 Yr Return
26.07%
YTD Return
17.68%
NAV (on 07/31/2015)
41.8435
Total Assets (m -) (on 07/31/2015)
347.301
Inception Date
06/18/2009
Premium/Discount
0.42%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.38855
Dividend Indicated Gross Yield
1.84%
Expense Ratio
0.46%
3 Mo Return
8.06%
3 Yr Return
24.45%
5 Yr Return
16.59%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 ETF 728.72 k 200.75 m 57.82
iShares MSCI EAFE ETF 1.60 m 134.68 m 38.79
iShares MSCI Canada ETF 354.68 k 11.79 m 3.40
Profile
iShares MSCI World Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI World Index, net of expenses.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874