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iShares MSCI World |
| Performance History | 31/07/2010 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | - | 7.3 | -17.2 | 15.9 | -0.3 |
| +/-Cat | - | -1.7 | 3.7 | -2.2 | 1.3 |
| +/-Idx | - | 0.1 | 0.7 | 0.2 | -0.8 |
| Category: Global Large-Cap Blend Equity | ||||||
| Index: MSCI World Free NR USD | ||||||
Trailing Returns | 31/07/2010 |
| YTD | -1.37 |
| 3 Years Annualised | -0.55 |
| 5 Years Annualised | - |
| 10 Years Annualised | - |
| 12 Month Yield | 1.79 | |
| Tax Year Return | 43.63 | |
| Dividend Paying Frequency | Quarterly |
| Benchmarks |
| Fund Benchmark |
| MSCI World USD |
 |
| Morningstar Benchmark |
| MSCI World Free NR USD |
| Key Stats | ||
| Morningstar Qualitative Rating™ | Not Rated Request this fund to be rated | |
| Morningstar Rating™ |  | |
| Morningstar Category™ | Global Large-Cap Blend Equity | |
| Volume | 116969 | |
| Exchange | LONDON STOCK EXCHANGE, THE | |
| ISIN | IE00B0M62Q58 | |
| Price 31/07/2010 | USD 24.02 | |
| Day Change | -0.08% | |
| Fund Size (Mil) 11/06/2010 | USD 2840.31 | |
| Share Class Size (Mil) 11/06/2010 | USD 2854.07 | |
| Max Initial Charge | - | |
| Total Expense Ratio 28/02/2009 | 0.50% | |
| Deferred Load | - | |
| Max Exit Charge | - | |
| Inception Date | 28/10/2005 | |
Manager Name Start Date | ||
--- Management Team 27/10/2005 | ||
| Advertisement |
| Investment Objective: iShares MSCI World |
| The objective of the Fund is to achieve a total return that reflects the return on worlds developed equity markets as represented by the MSCI World Index. |
| Portfolio Profile for iShares MSCI World | 29/07/2010 |
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| Top 5 Holdings | Sector | % |
| iShares MSCI Japan |  | 8.12 |
| ExxonMobil Corporation |  Energy | 1.61 |
| Apple, Inc. |  Hardware | 1.18 |
| Microsoft Corporation |  Software | 1.01 |
| Procter & Gamble Company |  Consumer Goods | 0.95 |
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 Increase  Decrease  New since last portfolio | ||
