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Asset Class: Equities - Global, Mid Cap
iShares Russell Midcap
USD 23.98     +USD 0.11   (0.46%)   |   1 Day NAV return
As of 08/09/2010

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.

NAV as of 08/09/2010 Price as of 08/09/2010
Net Asset Value: Price
Change: Change:
Change: Change:


Top Holdings
As of 30/06/2010
Currency: USD
ExxonMobil Corporation
ABB, Ltd.
Apple, Inc.
Microsoft Corporation
Procter & Gamble Company
International Business Machines Corp
General Electric Company
HSBC Holdings PLC
Nestle SA
Johnson & Johnson
Weighting
Fundamentals
P/E Ratio:
P/B Ratio:
Yield (% p.a):

Portfolio Characteristics
Index Tracked:
MSCI World
Index Type:
Capitalisation Weighted
Fund Structure:
Physically Replicated
Number of Holdings:

Management
Assets Under Management:
Assets as of Date
31/05/2010
Expense Ratio
(% p.a)
Issuing Company:
Fund Currency:
USD
ISIN:
IE00B0M62Q58
Trading Symbols:
IWRD.AMS
IWRD.LON
IWRD.MEX
IWRD.MIL
IWRD.PAR
IWRD.SWX
Historical NAV Performance (%)
Cumulative
1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
Annual/Annualised
2008
2007
2006
2005
3 Yr*
5 Yr*
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