URTH iShares MSCI World ETF
MSCI World NR USD

NAV as of 24-May-2022

113.2436

4 Week: 111.30 - 121.53

52 Week: 111.30 - 136.45

Latest Closing Price

114.27

Premium / Discount

0.06

Expense Ratio

0.24%

Investment Objective

The investment seeks to track the investment results of the MSCI World Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities in the large and mid-capitalization segments of developed market countries.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
2,059,225,099
Launch Date:
09/01/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1566
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.081.44-9.76
1 Day1.750.000.00
1 Week3.822.301.66
1 Month-1.478.82-0.17
3 Months-7.1912.59-0.57
6 Months-11.9215.41-0.77
1 Year-7.1616.99-0.42
2 Years30.5123.521.30
3 Years30.9839.180.79
5 Years43.7643.101.02
10 Years131.8056.362.34

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.000026.74174.9046-0.62287.837122.5089-8.372528.077816.086722.0121
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000041.000031.000041.000030.000055.000032.000025.000031.000020.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.7382
21/06/201627/06/20160.8294
16/12/201423/12/20140.6771
24/06/201401/07/20140.9817
17/12/201329/12/20130.3837
26/06/201304/07/20130.3478
17/12/201226/12/20120.7686
20/06/201227/06/20120.7398

Portfolio Data

Total Number of Holdings: 1566

Number of Bond Holdings: 0

Number of Equity Holdings: 1542

Total Market Value: 2,059,225,099

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc4.0422389,954044,911,004

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.18
Large37.24
Medium15.93
Small0.15
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.6813

Price/Book*

2.4137

Price/Sales*

1.8410

Price/Cash Flow*

9.7515

Dividend Yield*

2.1759

Growth Measures

Long-Term Earnings

12.4059

Historical Earnings

21.8268

Sales Growth

5.6275

Cash-Flow Growth

12.6355

Book-Value Growth

6.8595

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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