ishares MSCI World ETF ETF.com segment: Equity: Developed Markets - Total Market Competing ETFs: BOTZ, SNSR, RFDI, FDRR, JPGE Related ETF Channels: Total Market, Broad-based, Vanilla, Equity, Size and Style Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. A 96 FUND DESCRIPTION The ishares MSCI World ETF tracks a market-cap-weighted index of stocks that cover 85% of the developed world's market capitalization. FACTSET ANALYTICS INSIGHT holds a comprehensive portfolio of large- and midcap stocks from developed countries. Covering 85% of the market capitalization, the fund tilts large compared to our broader benchmark, but still captures the developed world well: It allocates more than half of its portfolio to US companies, with the remainder scattered among European and Asian countries. It is also more concentrated than our benchmark, but its almost 1200-stock portfolio still provides highly diversified exposure to the developed markets. has adequate liquidity for most traders, with decent and consistent volume and moderate spreads. For larger investors, 's liquid underlying basket makes block trades straightforward. charges an average fee and tracks consistently, though it tends to lag its index by a bit more than its fee. Overall, if you want to combine your domestic and international equity exposure into one fund and want to avoid emerging markets risk, may be the ETF for you. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 5, 2018 the ishares MSCI World ETF MSCI ESG Fund Quality Score is 5.82 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 53th percentile within its peer group and in the 62nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology BlackRock ishares 01/10/12 Open-Ended Fund 0.24% $505.83M $5.65M 0.14% $168.17B 19.47 2.52 2.19% 12/18/18 1162 MSCI World Index Market Cap Market Cap MSCI World IMI
1 Year Daily Price ($) 95.00 92.50 90.00 87.50 85.00 Dec `18 Feb Mar Apr May Jun Jul Aug Sep Oct Nov 800k PERFORMANCE [as of 11/05/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS -4.80% -4.55% -1.04% 2.28% 8.37% 7.00% -- (NAV) -5.07% -4.88% -1.09% 2.02% 8.40% 7.26% -- MSCI World Index -5.08% -4.91% -1.39% 1.66% 8.14% 7.05% -- MSCI World IMI -5.13% -5.28% -1.75% 1.38% 8.27% 7.05% 10.20% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 62.33% Germany 3.26% Japan 8.63% Switzerland 2.90% United Kingdom 6.08% Australia 2.36% France 3.71% Hong Kong 1.19% Canada 3.33% Netherlands 1.12% TOP 10 SECTORS Financials 18.80% Consumer Non-Cyclicals 8.00% Technology 18.79% Energy 6.78% Healthcare 12.62% Basic Materials 4.03% Consumer Cyclicals 12.56% Utilities 2.87% Industrials 11.82% Telecommunications Serv 2.74% TOP 10 HOLDINGS Apple Inc. 2.60% Facebook, Inc. Class A 0.92% Microsoft Corporation 1.94% Exxon Mobil Corporation 0.88% Amazon.com, Inc. 1.75% Alphabet Inc. Class C 0.83% JPMorgan Chase & Co. 0.95% Alphabet Inc. Class A 0.81% Johnson & Johnson 0.94% Bank of America Corp 0.68% Total Top 10 Weighting 12.3%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.24% 0.29% 0.39% 0.07% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 80% / 20% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.3% FACTSET ANALYTICS BLOCK LIQUIDITY As of 11/06/18 0.2% 0.1% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a N/A out of 5. Premium/Discount 1.0% TRADABILITY Avg. Daily Share 64,229 0.0% Average Daily $ $5.65M -1.0% Median Daily Share 34,117-2.0% 800k 600k 400k 200k Median Daily ($) Average Spread (%) Average Spread ($) $3.12M 0.14% $0.12 Dec Feb Apr May Jul Sep Oct Median Premium / Discount (12 Mo) 0.04% Max. Premium / Discount (12 Mo) 0.83% / -1.21% Impediment to Creations None Market Hours Overlap 73.00% Creation Unit Size (Shares) 100,000 Creation Unit/Day (45 Day Average) 0.34 Creation Unit Cost (%) 0.18% Underlying / Unit -- Open Interest on ETF Options 118 Net Asset Value (Yesterday) $85.89 ETF.com Implied Liquidity N/A
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Financials 18.80% 19.13% Technology 18.79% 17.43% Healthcare 12.62% 12.09% Consumer Cyclicals 12.56% 12.55% Industrials 11.82% 12.36% Apple Inc. Microsoft Corporation Amazon.com, Inc. JPMorgan Chase & Co. Johnson & Johnson Facebook, Inc. Class A Exxon Mobil Corporation Alphabet Inc. Class C 2.60% 1.94% 1.75% 0.95% 0.94% 0.92% 0.88% 0.83% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 1.00 1.01 1.02 1.02 0.04% MSCI World IMI Consumer Non- Cyclicals 8.00% 7.76% Energy 6.78% 6.41% Basic Materials 4.03% 4.49% Alphabet Inc. Class A Bank of America Corp Total Top 10 Weighting 0.81% 0.68% 12.3% MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank 5.82 / 10 52.63 61.74 Utilities 2.87% 2.75% Telecommunications Services 2.74% 2.46% SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions 12.39% 6.26% COUNTRIES Weighted Average Carbon Intensity (t CO2e/$M Sales) 189.57 United States 62.33% 61.72% Japan 8.63% 8.96% United Kingdom 6.08% 6.28% France 3.71% 3.43% Canada 3.33% 3.43% Germany 3.26% 3.13% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings 1162 5947 1,161 Switzerland 2.90% 2.69% Australia 2.36% 2.37% Shared Holdings Weight 80.43% Hong Kong 1.19% 1.09% Netherlands 1.12% 1.15% BENCHMARK COMPARISON SUMMARY REGIONS North America 65.66% 65.15% Europe 21.53% 21.59% Asia-Pacific 12.68% 13.06% Middle East & Africa 0.13% 0.20% Number of Holdings Weighted Average Market Cap Price / Earnings Ratio 1162 5947 $168.17B $146.36B 19.47 20.39 ECONOMIC DEVELOPMENT Developed Countries 100.00% 100.00% Price / Book Ratio Dividend Yield 2.52 2.43 2.28% 2.22% Concentration Low --
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