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iShares MSCI World ETF

Fund Name:
iShares MSCI World ETF
Issuer:
iShares
Total Net Assets:
$2,581,386,923
Inception:
NA
Related Index:
MSCI World Index
ETF Category: 
Global
Expense Ratio: 
0.24% 
Net Asset Value: 
$119.51  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
URTH.NV  
Number of Holdings: 
1,512  
Annualized Yield: 
1.59%  
Annualized Distribution: 
1.903  
URTH Dividend History » 
Stock Weight Amount
Apple 5.01% $129,251,992
Microsoft 4.16% $107,280,457
Amazon 2.17% $55,895,823
Nvidia 2.03% $52,443,853
Alphabet Inc Class A 1.46% $37,588,355
List of all 1535 stocks held by URTH »
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Buy (3.24 out of 4)
57th percentile
(ranked higher than approx. 57% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
IVV   $333,380,130,342
IEFA   $93,868,346,739
AGG   $89,997,777,002
IJH   $69,879,285,901
IWF   $69,827,643,220
List of all 312 others »
Shares Short 1,240,000
Chg. from Last Month +130,000
Shares Outstanding 21,600,000
% of Shares Short 5.74%
Days to Cover 8.1
Based on third party short interest data.

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