ISHARESISHARESISHARES

ISHARES

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Key stats


Assets under management (AUM)
‪6.68 B‬CHF
Fund flows (1Y)
‪−165.69 M‬CHF
Dividend yield (indicated)
1.08%
Discount/Premium to NAV
−0.8%

About ISHARES


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
Oct 28, 2005
Index tracked
MSCI World Index
Management style
Passive
ISIN
IE00B0M62Q58
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks97.90%
Electronic Technology17.57%
Technology Services17.23%
Finance14.80%
Health Technology8.42%
Retail Trade7.05%
Producer Manufacturing4.64%
Consumer Non-Durables4.57%
Consumer Durables3.38%
Energy Minerals2.71%
Commercial Services2.68%
Consumer Services2.55%
Utilities2.40%
Process Industries1.82%
Transportation1.61%
Non-Energy Minerals1.33%
Communications1.31%
Health Services1.27%
Industrial Services1.22%
Distribution Services1.12%
0.19%
Miscellaneous0.03%
Bonds, Cash & Other2.10%
Mutual fund1.98%
Cash0.07%
Rights & Warrants0.02%
Temporary0.02%
UNIT0.01%
Stock breakdown by region
1%75%16%0.2%6%
North America75.31%
Europe16.48%
Asia6.26%
Oceania1.73%
Middle East0.22%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows