URTH

Fund Description
The iShares MSCI World Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index. The Underlying Index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.
Fund Profile
Fund Name iShares MSCI World ETF
Fund Exchange Ticker URTH
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642863926
Net Expense Ratio 0.24 %
Fund Inception Date 10 January 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI World Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 628.41 Million (USD)
1 Month Total Return 3.26 %
Year To Date Return 16.95 %
1 Year Total Return 5.10 %
3 Year Annualized Total Return 11.60 %
NAV 91.0735
Share Outstanding 6,900,000
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0239000000
APPLE INC AAPL EQUI 0.0225000000
AMAZON.COM INC AMZN EQUI 0.0193000000
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.0141000000
FACEBOOK INC-CLASS A FB EQUI 0.0108000000
JOHNSON & JOHNSON JNJ EQUI 0.0091000000
JPMORGAN CHASE & CO JPM EQUI 0.0087000000
ALPHABET INC-CL C GOOG EQUI 0.0083000000
ALPHABET INC-CL A GOOGL EQUI 0.0079000000
EXXON MOBIL CORP XOM EQUI 0.0076000000