iShares MSCI World UCITS ETF (IIREF)
| Assets | 8.15B |
| Expense Ratio | 0.50% |
| PE Ratio | 22.51 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.63% |
| Volume | n/a |
| Open | 86.23 |
| Previous Close | 86.23 |
| Day's Range | 86.23 - 86.23 |
| 52-Week Low | 68.89 |
| 52-Week High | 86.23 |
| Beta | n/a |
| Holdings | 1356 |
| Inception Date | Oct 28, 2005 |
About IIREF
iShares MSCI World UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Index, by employing representative sampling methodology. It was formerly known as iShares MSCI World UCITS ETF (Dist). iShares MSCI World UCITS ETF was formed on October 28, 2005 and is domiciled in Ireland.
Performance
IIREF had a total return of 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.
Top 10 Holdings
25.78% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.50% |
| Microsoft Corporation | MSFT | 4.72% |
| Apple Inc. | AAPL | 4.15% |
| Amazon.com, Inc. | AMZN | 2.86% |
| Meta Platforms, Inc. | META | 2.06% |
| Broadcom Inc. | AVGO | 1.66% |
| Alphabet Inc. | GOOGL | 1.40% |
| Alphabet Inc. | GOOG | 1.20% |
| Tesla, Inc. | TSLA | 1.19% |
| JPMorgan Chase & Co. | JPM | 1.06% |