iShares MSCI World
(AMEX: URTH)
-0.43
-0.67%
| Symbol | Value ($) |
|---|---|
| Previous Close | 64.90 |
| Open | 64.47 |
| Day's High | 64.47 |
| Day's Low | 64.47 |
| Volume | 200 |
| Bid | 64.30 |
| Bid Size | 100 |
| Ask | 64.50 |
| Ask Size | 100 |
| 52-Wk High | 65.86 |
| 52-Wk Low | 49.32 |
| Beta | NA |
| YTD NAV Return | +14.22 |
| YTD Market Return | +15.67 |
| Inception Date | 1/10/2012 |
| Shares Outstanding | 105,604.00 |
- Last trade 5/20/2013 1:13 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.87% |
| 3 Months | 8.26% |
| 1 Year | 30.06% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | World Stock |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.18% |
| Cash | 0.19% |
| Fixed Income | 0.00% |
| Other | 0.63% |
| NAME | % NET ASSETS |
|---|---|
| Apple Inc | 1.47% |
| Exxon Mobil Corporation | 1.43% |
| Microsoft Corporation | 0.87% |
| Chevron Corp | 0.82% |
| General Electric Co | 0.82% |
| Johnson & Johnson | 0.81% |
| Nestle SA | 0.81% |
| Google, Inc. Class A | 0.76% |
| International Business Machines Corp | 0.76% |
| AT&T Inc | 0.74% |
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