Stock Taper

URTH

iShares MSCI World ETF

URTH

iShares MSCI World ETF • IShares

$189.53 ▼ -0.27% (-0.52)

Managing Company IShares

Asset Under Management $6.83B

Inception Date Jan 10, 2012

Expense Ratio 0.24%

52w High $190.13

52w Low $132.93

Volume 211,840

Avg Volume 492,198

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 $6.83B

Inception Date Jan 10, 2012

Expense Ratio 0.24%

52w High $190.13

52w Low $132.93

Volume 211,840

Avg Volume 492,198

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	5.46%	1.97M	$372.68M
AAPL	Apple Inc.	4.59%	1.20M	$313.31M
MSFT	Microsoft Corporation	4.05%	572.57K	$276.82M
AMZN	Amazon.com, Inc.	2.75%	778.54K	$188.06M
GOOGL	Alphabet Inc.	2.22%	471.56K	$151.83M
GOOG	Alphabet Inc.	1.87%	396.32K	$127.78M
AVGO	Broadcom Inc.	1.83%	363.88K	$124.99M
META	Meta Platforms, Inc.	1.67%	175.84K	$114.07M
TSLA	Tesla, Inc.	1.45%	229.13K	$98.85M
JPM	JPMorgan Chase & Co.	1.07%	222.99K	$72.91M
LLY	Eli Lilly and Company	1.06%	65.11K	$72.14M
BRK-B	Berkshire Hathaway Inc.	0.81%	111.84K	$55.49M
V	Visa Inc.	0.72%	137.74K	$49.02M
XOM	Exxon Mobil Corporation	0.60%	345.71K	$40.96M
MA	Mastercard Incorporated	0.59%	69.34K	$40.21M
WMT	Walmart Inc.	0.59%	357.00K	$40.24M
JNJ	Johnson & Johnson	0.59%	194.88K	$40.44M
ABBV	AbbVie Inc.	0.49%	142.90K	$33.36M
PLTR	Palantir Technologies Inc.	0.49%	183.42K	$33.32M
NFLX	Netflix, Inc.	0.46%	346.39K	$31.43M

SECTOR HOLDINGS

Technology

Technology

33.51%

Financial Services

Financial Services

16.50%

Industrials

Industrials

10.52%

Consumer Cyclical

Consumer Cyclical

9.91%

Healthcare

Healthcare

9.68%

Consumer Defensive

Consumer Defensive

5.60%

Energy

Energy

3.67%

Basic Materials

Basic Materials

2.94%

Communication Services

Communication Services

2.81%

Utilities

Utilities

2.80%

Real Estate

Real Estate

1.78%

Cash & Others

Cash & Others

0.28%

ASSET ALLOCATION BY REGION

United States

70.06%

Japan

5.43%

United Kingdom

3.81%

Canada

3.44%

Switzerland

2.74%

France

2.38%

Germany

2.38%

Australia

1.55%

Netherlands

1.52%

Ireland

1.15%

Spain

0.91%

Sweden

0.79%

Italy

0.77%

Hong Kong

0.51%

Denmark

0.47%

Singapore

0.41%

Finland

0.28%

Israel

0.26%

Other

0.21%

Belgium

0.21%

Luxembourg

0.16%

Norway

0.14%

Uruguay

0.11%

Bermuda

0.08%

Austria

0.07%

New Zealand

0.05%

Portugal

0.04%

Cayman Islands

0.03%

Mexico

0.01%

China

0.01%

Macau

0.01%

SECTOR HOLDINGS

Technology

Technology

33.51%

Financial Services

Financial Services

16.50%

Industrials

Industrials

10.52%

Consumer Cyclical

Consumer Cyclical

9.91%

Healthcare

Healthcare

9.68%

Consumer Defensive

Consumer Defensive

5.60%

Energy

Energy

3.67%

Basic Materials

Basic Materials

2.94%

Communication Services

Communication Services

2.81%

Utilities

Utilities

2.80%

Real Estate

Real Estate

1.78%

Cash & Others

Cash & Others

0.28%

ASSET ALLOCATION BY REGION

United States

70.06%

Japan

5.43%

United Kingdom

3.81%

Canada

3.44%

Switzerland

2.74%

France

2.38%

Germany

2.38%

Australia

1.55%

Netherlands

1.52%

Ireland

1.15%

Spain

0.91%

Sweden

0.79%

Italy

0.77%

Hong Kong

0.51%

Denmark

0.47%

Singapore

0.41%

Finland

0.28%

Israel

0.26%

Other

0.21%

Belgium

0.21%

Luxembourg

0.16%

Norway

0.14%

Uruguay

0.11%

Bermuda

0.08%

Austria

0.07%

New Zealand

0.05%

Portugal

0.04%

Cayman Islands

0.03%

Mexico

0.01%

China

0.01%

Macau

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.46% Shares: 1.97M Value: $372.68M

AAPL

AAPL

Apple Inc.

Weight: 4.59% Shares: 1.20M Value: $313.31M

MSFT

MSFT

Microsoft Corporation

Weight: 4.05% Shares: 572.57K Value: $276.82M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.75% Shares: 778.54K Value: $188.06M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.22% Shares: 471.56K Value: $151.83M

GOOG

GOOG

Alphabet Inc.

Weight: 1.87% Shares: 396.32K Value: $127.78M

AVGO

AVGO

Broadcom Inc.

Weight: 1.83% Shares: 363.88K Value: $124.99M

META

META

Meta Platforms, Inc.

Weight: 1.67% Shares: 175.84K Value: $114.07M

TSLA

TSLA

Tesla, Inc.

Weight: 1.45% Shares: 229.13K Value: $98.85M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.07% Shares: 222.99K Value: $72.91M

LLY

LLY

Eli Lilly and Company

Weight: 1.06% Shares: 65.11K Value: $72.14M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.81% Shares: 111.84K Value: $55.49M

V

Visa Inc.

Weight: 0.72% Shares: 137.74K Value: $49.02M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.60% Shares: 345.71K Value: $40.96M

MA

Mastercard Incorporated

Weight: 0.59% Shares: 69.34K Value: $40.21M

WMT

WMT

Walmart Inc.

Weight: 0.59% Shares: 357.00K Value: $40.24M

JNJ

JNJ

Johnson & Johnson

Weight: 0.59% Shares: 194.88K Value: $40.44M

ABBV

ABBV

AbbVie Inc.

Weight: 0.49% Shares: 142.90K Value: $33.36M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.49% Shares: 183.42K Value: $33.32M

NFLX

NFLX

Netflix, Inc.

Weight: 0.46% Shares: 346.39K Value: $31.43M