URTH
URTH
iShares MSCI World ETF • IShares
$204.75 ▲ 0.38% (+0.77)
Managing Company IShares
Asset Under Management $8.11B
Inception Date Jan 10, 2012
Expense Ratio 0.24%
52w High $206.33
52w Low $168.23
Volume 286,307
Avg Volume 1,092,662
Asset Class Equity
About iShares MSCI World ETF
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.
Managing Company IShares
Asset Under Management $8.11B
Inception Date Jan 10, 2012
Expense Ratio 0.24%
52w High $206.33
52w Low $168.23
Volume 286,307
Avg Volume 1,092,662
Asset Class Equity
About iShares MSCI World ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 5.25% | 2.08M | $423.96M |
 AAPL | Apple Inc. | 5.20% | 1.32M | $420.35M |
 MSFT | Microsoft Corporation | 3.08% | 636.53K | $248.88M |
 AMZN | Amazon.com, Inc. | 2.67% | 873.34K | $215.99M |
 GOOGL | Alphabet Inc. | 2.29% | 525.34K | $185.19M |
 AVGO | Broadcom Inc. | 1.93% | 405.86K | $155.87M |
 GOOG | Alphabet Inc. | 1.81% | 417.49K | $146.40M |
 META | Meta Platforms, Inc. | 1.61% | 198.16K | $130.13M |
 TSLA | Tesla, Inc. | 1.24% | 253.94K | $100.25M |
 MU | Micron Technology, Inc. | 1.18% | 101.76K | $95.35M |
 LLY | Eli Lilly and Company | 1.06% | 72.47K | $85.65M |
 JPM | JPMorgan Chase & Co. | 1.00% | 241.89K | $80.92M |
 AMD | Advanced Micro Devices, Inc. | 0.97% | 147.11K | $78.61M |
 BRK-B | Berkshire Hathaway Inc. | 0.77% | 125.48K | $62.35M |
 JNJ | Johnson & Johnson | 0.69% | 217.33K | $56.02M |
 V | Visa Inc. | 0.67% | 151.69K | $54.27M |
 XOM | Exxon Mobil Corporation | 0.67% | 375.04K | $54.20M |
 WMT | Walmart Inc. | 0.56% | 395.64K | $45.41M |
 CSCO | Cisco Systems, Inc. | 0.53% | 356.47K | $42.51M |
 AMAT | Applied Materials, Inc. | 0.51% | 71.66K | $41.23M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Communication Services
Consumer Defensive
Energy
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
United Kingdom
Canada
Switzerland
France
Germany
Netherlands
Australia
Ireland
Spain
Sweden
Italy
Singapore
Hong Kong
Denmark
Finland
Israel Other
0.22%
Belgium
Norway
Uruguay
Austria
Bermuda
Luxembourg
Cayman Islands
New Zealand
Portugal
Mexico
ChinaSECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Consumer Cyclical Communication Services Consumer Defensive Energy Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Japan United Kingdom Canada Switzerland France Germany Netherlands Australia Ireland Spain Sweden Italy Singapore Hong Kong Denmark Finland Israel Other
0.22% Belgium Norway Uruguay Austria Bermuda Luxembourg Cayman Islands New Zealand Portugal Mexico ChinaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 5.25% Shares: 2.08M Value: $423.96M
AAPL
Apple Inc.
Weight: 5.20% Shares: 1.32M Value: $420.35M
MSFT
Microsoft Corporation
Weight: 3.08% Shares: 636.53K Value: $248.88M
AMZN
Amazon.com, Inc.
Weight: 2.67% Shares: 873.34K Value: $215.99M
GOOGL
Alphabet Inc.
Weight: 2.29% Shares: 525.34K Value: $185.19M
AVGO
Broadcom Inc.
Weight: 1.93% Shares: 405.86K Value: $155.87M
GOOG
Alphabet Inc.
Weight: 1.81% Shares: 417.49K Value: $146.40M
META
Meta Platforms, Inc.
Weight: 1.61% Shares: 198.16K Value: $130.13M
TSLA
Tesla, Inc.
Weight: 1.24% Shares: 253.94K Value: $100.25M
MU
Micron Technology, Inc.
Weight: 1.18% Shares: 101.76K Value: $95.35M
LLY
Eli Lilly and Company
Weight: 1.06% Shares: 72.47K Value: $85.65M
JPM
JPMorgan Chase & Co.
Weight: 1.00% Shares: 241.89K Value: $80.92M
AMD
Advanced Micro Devices, Inc.
Weight: 0.97% Shares: 147.11K Value: $78.61M
BRK-B
Berkshire Hathaway Inc.
Weight: 0.77% Shares: 125.48K Value: $62.35M
JNJ
Johnson & Johnson
Weight: 0.69% Shares: 217.33K Value: $56.02M
V
Visa Inc.
Weight: 0.67% Shares: 151.69K Value: $54.27M
XOM
Exxon Mobil Corporation
Weight: 0.67% Shares: 375.04K Value: $54.20M
WMT
Walmart Inc.
Weight: 0.56% Shares: 395.64K Value: $45.41M
CSCO
Cisco Systems, Inc.
Weight: 0.53% Shares: 356.47K Value: $42.51M
AMAT
Applied Materials, Inc.
Weight: 0.51% Shares: 71.66K Value: $41.23M