Key stats
About ISHARES
Expense ratio
0.50%
Home page
Inception date
Oct 28, 2005
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks97.96%
Electronic Technology16.75%
Technology Services16.46%
Finance15.37%
Health Technology8.71%
Retail Trade6.83%
Producer Manufacturing4.78%
Consumer Non-Durables4.63%
Consumer Durables3.03%
Energy Minerals2.95%
Commercial Services2.68%
Consumer Services2.62%
Utilities2.54%
Process Industries1.94%
Transportation1.73%
Health Services1.45%
Non-Energy Minerals1.42%
Communications1.37%
Industrial Services1.29%
Distribution Services1.17%
0.19%
Miscellaneous0.04%
Bonds, Cash & Other2.04%
Mutual fund1.87%
Cash0.14%
Rights & Warrants0.02%
UNIT0.02%
Stock breakdown by region
North America75.08%
Europe16.53%
Asia6.33%
Oceania1.85%
Middle East0.22%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history