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URTH iShares MSCI World ETF

No holdings information is available in our database.

URTH iShares MSCI World ETF

Seeks to track, before fees and expenses, the MSCI World Index.The Index captures large and mid cap representation across developed market countries, including the US. The index covers approximately 85% of the free float-adjusted market capitalization in each country. The index is reviewed quarterly—in February, May, August and November—with the objective of reflecting change in the underlying equity markets in a timely manner, while limiting undue index turnover. During the May and November semi-annual index reviews, the index is rebalanced and the large and mid capitalization cutoff points are recalculated.

As of 03/23/2023     IEX book   CBOE book

ETF Information
Sponsor:     iShares
Category1:  Global Equity
Category2:  Developed markets
Category3:  Large and mid cap
Morningstar category:  World Large Stock
Leverage factor:  1.00
Inception date:  01/10/2012
Index tracking method: Passive replication
Current yield:  0.89%
Historical average yield:  1.83%
Market cap:  $2,454,053,000
Average volume:  265,705
Fees:     0.2400%

Index Information
MSCI World Index
Index symbol:  NDDUWI
Provider:   MSCI
Index weighting:   Market capitalization
Index inception date:  03/31/1986
Backtesting data exists:   No
Index factsheet:  Read PDF
Number of holdings:  1,654  (as of 07/31/2017)
Rebalanced:  Semi-annually
Reconstituted:  Quarterly

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