Morningstar Fund Report
   Overview
   Chart
   Total Returns
   Risk and Rating
   Portfolio
   Management
   Fees
   Documents
Get Widget
Add to Portfolio 
Print 
Glossary 
Methodology

iShares MSCI World

Investment Style Details12/08/2010
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 38091-
Market Capitalisation% of Portfolio
Giant55.24
Large38.77
Medium5.90
Small0.01
Micro0.08
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.551.11
Price/Book1.691.10
Price/Sales0.991.07
Price/Cash Flow4.790.99
Dividend-Yield Factor3.370.85
 
Long-Term Projected Earnings Growth9.790.97
Historical Earnings Growth109.34-9.42
Sales Growth-7.530.26
Cash-Flow Growth-5.170.99
Book-Value Growth-26.040.77
 
Category: Global Large-Cap Blend Equity
Asset Allocation12/08/2010
Asset Allocation
 % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
World Regions12/08/2010
 % of EquityRelative to Category
United States48.671.34
Canada4.991.87
Latin America0.030.01
United Kingdom9.950.54
Eurozone14.420.96
Europe - ex Euro5.940.95
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.261.24
Japan10.071.30
Australasia3.841.90
Asia - Developed1.830.47
Asia - Emerging0.000.00
 
Category: Global Large-Cap Blend Equity
Sector Weightings12/08/2010
 % of EquityRelative to Category
InformationInformation17.220.97
SoftwareSoftware2.430.77
HardwareHardware6.611.11
MediaMedia2.361.05
TelecommunicationsTelecommunications5.820.90
ServiceService40.541.03
HealthcareHealthcare9.120.97
Consumer ServicesConsumer Services6.521.05
Business ServicesBusiness Services3.951.00
Financial ServicesFinancial Services20.961.05
ManufacturingManufacturing42.250.99
Consumer GoodsConsumer Goods13.051.02
Industrial MaterialsIndustrial Materials14.660.94
EnergyEnergy10.210.92
UtilitiesUtilities4.321.26
 
Category: Global Large-Cap Blend Equity
Top 10 Holdings12/08/2010
 Portfolio
Total Number of Equity Holdings660
Total Number of Bond Holdings0
Assets in Top 10 Holdings16.60
NameSectorCountry% of Assets
iShares MSCI JapanIreland7.82
ExxonMobil CorporationEnergyUnited States1.58
Apple, Inc.HardwareUnited States1.12
Microsoft CorporationSoftwareUnited States1.03
Procter & Gamble CompanyConsumer GoodsUnited States0.89
HSBC Holdings PLCFinancial ServicesUnited Kingdom0.89
International Business Machines CorpHardwareUnited States0.87
Nestle SAConsumer GoodsSwitzerland0.82
General Electric CompanyIndustrial MaterialsUnited States0.80
J.P. Morgan Chase & Co.Financial ServicesUnited States0.77
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Blend Equity
Advertisement
HelpGlossaryLicensing OpportunitiesData OpportunitiesCareersContact MorningstarAdvertiseSite Map
© Copyright 2010 Morningstar. All rights reserved. Please read our Terms of Use and Privacy Policy.