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URTH
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares MSCI World ETF (URTH) Ownership - Who owns iShares MSCI World ETF?
The investment seeks to track the investment results of the MSCI World Index... Show more
Category: #Foreign Large Blend
Profile
Category
Global Large-Stock Blend
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com
Details
Group
International Stock Funds
Category
Foreign Large Blend
Net Assets
4129975800.00
Fund Existence
over 13 years
Turnover
2.00
Capitalization
N/A
Yield
1.50
Total Expense Ratio
0.24
Investment Style
N/A
Risk (Beta)
1.04
Fundamentals
URTH
Net Assets
4.13B
Yield
1.50
Fund Existence
over 13 years
Total Expense Ratio
0.24
Turnover
2.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.24
Assets in Top Ten Holdings
735M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.13B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.24
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1419.00
Number of Net Holdings
1420.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.88%
Gain YTD
-4.039
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A.I. Advisor
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General Information
Category ForeignLargeBlend
Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com