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Holding IIREF?
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IIREF Price & Analysis
IIREF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$63.74 - $80.50
Previous Close$80.1
VolumeN/A
Average Volume (3M)50.46K
AUM7.54B
NAV80.29
Expense Ratio0.50%
Holdings Count1,410
Beta0.28
Inception DateOct 28, 2005
Last Dividend Ex-Date
Sep 12, 2024Dividend Yield
0.15 (0.13%)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume171
30 Day Avg. Volume50,457
Alpha-0.00055
iShares MSCI World UCITS ETF USD (Dist) (IIREF) Fund Flow Chart
iShares MSCI World UCITS ETF USD (Dist) (IIREF) 1 year Net Flows: -$190M
IIREF ETF News
IIREF ETF FAQ
What was IIREF’s price range in the past 12 months?
IIREF lowest ETF price was $63.74 and its highest was $80.50 in the past 12 months.
What is the AUM of IIREF?
As of Nov 22, 2024 The AUM of IIREF is 7.54B.
Is IIREF overvalued?
According to Wall Street analysts IIREF’s price is currently Undervalued.
Does IIREF pay dividends?
IIREF pays a Annually dividend of $0.16 which represents an annual dividend yield of 0.13%. See more information on IIREF dividends here
How many shares outstanding does IIREF have?
Currently, no data Available
Which hedge fund is a major shareholder of IIREF?
Currently, no hedge funds are holding shares in IIREF
IIREF ETF Smart Score
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Learn more about TipRanks 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
Nvidia Corporation
4.90%
Apple Inc
4.70%
Microsoft
4.13%
Amazon.Com, Inc.
2.59%
Meta Platforms, Inc.
1.72%
Tesla Motors
1.42%
Alphabet Inc. Class A
1.36%
Alphabet Inc. Class C
1.18%
Broadcom Inc.
1.02%
JPMorgan Chase & Co.
1.00%
Total24.03%
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.