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IIREF Price & Analysis

IIREF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$58.38 - $76.05
Previous Close$76.05
VolumeN/A
Average Volume (3M)67.59K
AUM7.23B
NAV75.66
Expense Ratio0.50%
Holdings Count1,432
Beta0.46
Inception DateOct 28, 2005
Next Dividend Ex-DateN/A
0.15 (―)
Shares Outstanding96,154,476
Standard Deviation0.05
10 Day Avg. Volume295
30 Day Avg. Volume67,588
Alpha-0.00145

iShares MSCI World UCITS ETF USD (Dist) (IIREF) Fund Flow Chart

iShares MSCI World UCITS ETF USD (Dist) (IIREF) 1 year Net Flows: -$197M

IIREF ETF FAQ

What was IIREF’s price range in the past 12 months?
IIREF lowest ETF price was $58.38 and its highest was $76.05 in the past 12 months.
    What is the AUM of IIREF?
    As of Jul 19, 2024 The AUM of IIREF is 7.23B.
      Is IIREF overvalued?
      According to Wall Street analysts IIREF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IIREF pay dividends?
        IIREF does not currently pay dividends.
        How many shares outstanding does IIREF have?
        IIREF has 96,154,476 shares outstanding.
          Which hedge fund is a major shareholder of IIREF?
          Currently, no hedge funds are holding shares in IIREF

          IIREF ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Apple Inc
          4.85%
          Microsoft
          4.58%
          Nvidia Corporation
          4.46%
          Amazon.Com, Inc.
          2.54%
          Alphabet Inc. Class A
          1.55%
          Meta Platforms, Inc.
          1.54%
          Alphabet Inc. Class C
          1.35%
          Tesla Motors
          1.06%
          Broadcom Inc.
          1.04%
          Eli Lilly And Company
          1.01%
          Total23.97%

          ETF Description

          iShares MSCI World UCITS ETF USD (Dist)

          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.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Developed Markets
          Issuer
          iShares
          Index Tracked
          MSCI World Index
          Ticker Symbol
          IIREF
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