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 5 August 2020
Asset Under Management 888.71 Million (USD)
1 Month Total Return 5.27 %
Year To Date Return 0.98 %
1 Year Total Return 13.67 %
3 Year Annualized Total Return 8.44 %
NAV 98.7451
Share Outstanding 9,000,000
Top 10 Holdings (4 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0428000000
MICROSOFT CORP MSFT EQUI 0.0344000000
AMAZON.COM INC AMZN EQUI 0.0298000000
FACEBOOK INC-CLASS A FB EQUI 0.0134000000
ALPHABET INC-CL C GOOG EQUI 0.0100000000
ALPHABET INC-CL A GOOGL EQUI 0.0099000000
JOHNSON & JOHNSON JNJ EQUI 0.0086000000
NESTLE SA-REG NESN EQUI 0.0080000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0073000000
VISA INC-CLASS A SHARES V EQUI 0.0071000000