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iShares MSCI World ETF

Fund Name:
iShares MSCI World ETF
Issuer:
iShares
Total Net Assets:
$1,598,200,412
Inception:
NA
Related Index:
MSCI World Index
ETF Category: 
Global
Expense Ratio: 
0.24% 
Net Asset Value: 
$131.00  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
URTH.NV  
Number of Holdings: 
1,305  
Annualized Yield: 
1.32%  
Annualized Distribution: 
1.730  
URTH Dividend History » 
Stock Weight Amount
Apple 3.99% $63,737,131
Microsoft 3.63% $57,960,127
Tesco Plc 2.59% $41,381,392
Amazon 2.57% $41,128,639
Alphabet Inc Class A 1.42% $22,639,716
List of all 1328 stocks held by URTH »
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Buy (3.32 out of 4)
58th percentile
(ranked higher than approx. 58% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
IVV   $298,548,085,395
IEFA   $101,992,416,225
AGG   $88,840,306,400
IEMG   $81,040,887,325
IWF   $74,070,044,122
List of all 332 others »
Shares Short 34,074
Chg. from Last Month -3,076
Shares Outstanding 12,200,000
% of Shares Short 0.28%
Days to Cover 0.3
Based on third party short interest data.

URTH | iShares MSCI World ETF | ETF Channel | www.ETFChannel.com

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