OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

URTH

iShares MSCI World ETF

$209.14 ▲ 0.61%

+$1.27 TODAY

FUND FACTS

Manager IShares

Assets $8.33B

Expense ratio 0.24%

Inception Jan 10, 2012

Asset class Equity

Holdings 524

Volume 154.91K

Avg volume 557.8K

ABOUT THIS FUND

The iShares MSCI World ETF aims to mirror the investment performance of a specific market benchmark. This index is entirely composed of stocks from companies located in developed global economies.

PRICE

$209.14 ▲ UP 0.61% (+$1.27)

HOLDINGS

TOP 20 OF 524 · 35.57% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 5.97% 2.08M $497.15M

02

AAPL Apple Inc. 5.32% 1.33M $442.89M

03

MSFT Microsoft Corporation 4.05% 637.73K $337.55M

04

AMZN Amazon.com, Inc. 2.69% 874.45K $224.11M

05

GOOGL Alphabet Inc. 2.22% 530.93K $184.59M

06

AVGO Broadcom Inc. 1.84% 408.54K $153.53M

07

META Meta Platforms, Inc. 1.76% 198.47K $146.64M

08

GOOG Alphabet Inc. 1.75% 421.87K $145.37M

09

MU Micron Technology, Inc. 1.28% 102.1K $106.75M

10

TSLA Tesla, Inc. 1.18% 258.49K $98.4M

11

AMD Advanced Micro Devices, Inc. 1.15% 147.39K $95.72M

12

LLY Eli Lilly and Company 1.01% 72.37K $83.77M

13

JPM JPMorgan Chase & Co. 0.95% 239.89K $79.47M

14

BRK-B Berkshire Hathaway Inc. 0.77% 127.28K $64.34M

15

XOM Exxonmobil Holdings Corporation 0.74% 374.76K $61.64M

16

V Visa Inc. 0.67% 149.78K $55.51M

17

JNJ Johnson & Johnson 0.66% 216.78K $55.23M

18

INTC Intel Corp. 0.54% 397.48K $44.72M

19

ABBV AbbVie Inc. 0.51% 159.62K $42.57M

20

WMT Walmart Inc. 0.51% 394.64K $42.31M

SECTOR HOLDINGS

TECHNOLOGY IS 30.82% OF THE FUND

Technology 30.82%

Financial Services 16.27%

Industrials 10.75%

Healthcare 9.26%

Consumer Cyclical 8.69%

Communication Services 8.01%

Consumer Defensive 4.85%

Energy 4.10%

Basic Materials 3.28%

Utilities 2.34%

Real Estate 1.63%

BY REGION

UNITED STATES IS 71.75% OF THE FUND

United States 71.75%

Japan 5.85%

United Kingdom 3.52%

Canada 3.20%

Switzerland 2.46%

Germany 1.99%

France 1.90%

Netherlands 1.65%

Australia 1.50%

Ireland 0.98%

Spain 0.89%

Sweden 0.78%

Italy 0.71%

Hong Kong 0.42%

Singapore 0.42%

Denmark 0.36%

Finland 0.27%

Israel 0.26%

— Other 0.26%

Belgium 0.19%

Norway 0.15%

Uruguay 0.09%

Austria 0.08%

Bermuda 0.07%

Cayman Islands 0.06%

Luxembourg 0.06%

New Zealand 0.05%

Portugal 0.05%

China 0.01%

Mexico 0.01%