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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares MSCI World ETF Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.24% |
| Fund size | €8.64bn |
| P/E ratio | 22.4 |
| P/B ratio | 4.05 |
| Inception date | 10/01/2012 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | URTH |
München | 0I88.MU |
Hamburg | 0I88.HM |
Composition
| Holdings | Share |
|---|---|
| 5.74% | |
| 4.74% | |
| 4.30% | |
| 2.86% | |
| 1.89% | |
| 1.51% | |
| 1.50% | |
| 1.49% | |
| 1.24% | |
| 1.12% |
As of 05/11/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 26.78% |
Financials | 16.16% |
Industrials | 11.13% |
Consumer Discretionary | 10.14% |
Health Care | 9.09% |
Communication Services | 7.25% |
Consumer Staples | 5.74% |
Energy | 3.40% |
Materials | 3.13% |
Utilities | 2.60% |
Top countries
| Country | Share |
|---|---|
USA | 73.15% |
Japan | 5.66% |
Canada | 3.40% |
United Kingdom | 3.38% |
Switzerland | 2.54% |
Germany | 2.03% |
France | 1.95% |
Australia | 1.53% |
Netherlands | 1.39% |
Spain | 0.90% |
