URTH
URTH
iShares MSCI World ETF • IShares
$193.38 ▲ 0.03% (+0.05)
Managing Company IShares
Asset Under Management $7.94B
Inception Date Jan 10, 2012
Expense Ratio 0.24%
52w High $193.75
52w Low $142.53
Volume 257,074
Avg Volume 576,940
Asset Class Equity
About iShares MSCI World ETF
The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.
Managing Company IShares
Asset Under Management $7.94B
Inception Date Jan 10, 2012
Expense Ratio 0.24%
52w High $193.75
52w Low $142.53
Volume 257,074
Avg Volume 576,940
Asset Class Equity
About iShares MSCI World ETF
The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 5.58% | 2.24M | $440.34M |
 AAPL | Apple Inc. | 4.44% | 1.36M | $350.81M |
 MSFT | Microsoft Corporation | 3.24% | 651.10K | $255.95M |
 AMZN | Amazon.com, Inc. | 2.79% | 885.82K | $220.59M |
 GOOGL | Alphabet Inc. | 2.26% | 536.66K | $178.66M |
 AVGO | Broadcom Inc. | 2.00% | 415.35K | $158.16M |
 GOOG | Alphabet Inc. | 1.88% | 448.08K | $148.13M |
 META | Meta Platforms, Inc. | 1.68% | 200.54K | $132.86M |
 TSLA | Tesla, Inc. | 1.20% | 260.68K | $94.94M |
 JPM | JPMorgan Chase & Co. | 0.99% | 250.66K | $77.98M |
 LLY | Eli Lilly and Company | 0.86% | 73.92K | $68.19M |
 BRK-B | Berkshire Hathaway Inc. | 0.77% | 126.63K | $60.47M |
 XOM | Exxon Mobil Corporation | 0.73% | 388.31K | $57.95M |
 JNJ | Johnson & Johnson | 0.67% | 221.86K | $53.27M |
 WMT | Walmart Inc. | 0.64% | 404.33K | $50.56M |
 V | Visa Inc. | 0.62% | 155.98K | $48.57M |
 MU | Micron Technology, Inc. | 0.61% | 103.64K | $48.26M |
 NFLX | Netflix, Inc. | 0.53% | 392.35K | $41.70M |
 MA | Mastercard Incorporated | 0.51% | 77.97K | $40.01M |
 COST | Costco Wholesale Corporation | 0.51% | 40.93K | $39.90M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Communication Services
Consumer Defensive
Energy
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
United States
Japan
United Kingdom
Canada
Switzerland
France
Germany
Australia
Netherlands
Ireland
Spain
Sweden
Italy
Hong Kong
Denmark
Singapore
Finland
Israel Other
0.26%
Belgium
Norway
Luxembourg
Uruguay
Austria
Bermuda
Portugal
New Zealand
Cayman Islands
Mexico
China
Czech RepublicSECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Consumer Cyclical Communication Services Consumer Defensive Energy Basic Materials Utilities Real EstateASSET ALLOCATION BY REGION
United States Japan United Kingdom Canada Switzerland France Germany Australia Netherlands Ireland Spain Sweden Italy Hong Kong Denmark Singapore Finland Israel Other
0.26% Belgium Norway Luxembourg Uruguay Austria Bermuda Portugal New Zealand Cayman Islands Mexico China Czech RepublicHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 5.58% Shares: 2.24M Value: $440.34M
AAPL
Apple Inc.
Weight: 4.44% Shares: 1.36M Value: $350.81M
MSFT
Microsoft Corporation
Weight: 3.24% Shares: 651.10K Value: $255.95M
AMZN
Amazon.com, Inc.
Weight: 2.79% Shares: 885.82K Value: $220.59M
GOOGL
Alphabet Inc.
Weight: 2.26% Shares: 536.66K Value: $178.66M
AVGO
Broadcom Inc.
Weight: 2.00% Shares: 415.35K Value: $158.16M
GOOG
Alphabet Inc.
Weight: 1.88% Shares: 448.08K Value: $148.13M
META
Meta Platforms, Inc.
Weight: 1.68% Shares: 200.54K Value: $132.86M
TSLA
Tesla, Inc.
Weight: 1.20% Shares: 260.68K Value: $94.94M
JPM
JPMorgan Chase & Co.
Weight: 0.99% Shares: 250.66K Value: $77.98M
LLY
Eli Lilly and Company
Weight: 0.86% Shares: 73.92K Value: $68.19M
BRK-B
Berkshire Hathaway Inc.
Weight: 0.77% Shares: 126.63K Value: $60.47M
XOM
Exxon Mobil Corporation
Weight: 0.73% Shares: 388.31K Value: $57.95M
JNJ
Johnson & Johnson
Weight: 0.67% Shares: 221.86K Value: $53.27M
WMT
Walmart Inc.
Weight: 0.64% Shares: 404.33K Value: $50.56M
V
Visa Inc.
Weight: 0.62% Shares: 155.98K Value: $48.57M
MU
Micron Technology, Inc.
Weight: 0.61% Shares: 103.64K Value: $48.26M
NFLX
Netflix, Inc.
Weight: 0.53% Shares: 392.35K Value: $41.70M
MA
Mastercard Incorporated
Weight: 0.51% Shares: 77.97K Value: $40.01M
COST
Costco Wholesale Corporation
Weight: 0.51% Shares: 40.93K Value: $39.90M