Stock Taper

URTH

iShares MSCI World ETF

URTH

iShares MSCI World ETF • IShares

$190.47 ▼ -0.20% (-0.38)

Managing Company IShares

Asset Under Management $6.92B

Inception Date Jan 10, 2012

Expense Ratio 0.24%

52w High $192.84

52w Low $132.93

Volume 485,430

Avg Volume 436,832

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 $6.92B

Inception Date Jan 10, 2012

Expense Ratio 0.24%

52w High $192.84

52w Low $132.93

Volume 485,430

Avg Volume 436,832

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	5.04%	1.97M	$349.14M
AAPL	Apple Inc.	4.55%	1.19M	$314.85M
MSFT	Microsoft Corporation	3.25%	572.54K	$224.86M
AMZN	Amazon.com, Inc.	2.37%	780.15K	$163.83M
GOOGL	Alphabet Inc.	2.13%	471.91K	$147.12M
GOOG	Alphabet Inc.	1.78%	395.22K	$123.08M
AVGO	Broadcom Inc.	1.69%	365.23K	$116.71M
META	Meta Platforms, Inc.	1.65%	176.63K	$114.49M
TSLA	Tesla, Inc.	1.33%	228.50K	$91.97M
LLY	Eli Lilly and Company	0.99%	65.10K	$68.48M
JPM	JPMorgan Chase & Co.	0.96%	220.74K	$66.29M
BRK-B	Berkshire Hathaway Inc.	0.81%	111.53K	$56.32M
XOM	Exxon Mobil Corporation	0.75%	341.96K	$52.15M
JNJ	Johnson & Johnson	0.70%	194.35K	$48.28M
WMT	Walmart Inc.	0.66%	356.02K	$45.55M
V	Visa Inc.	0.64%	137.36K	$43.98M
MU	Micron Technology, Inc.	0.54%	91.26K	$37.63M
MA	Mastercard Incorporated	0.52%	69.15K	$35.77M
COST	Costco Wholesale Corporation	0.52%	35.75K	$36.13M
ABBV	AbbVie Inc.	0.48%	142.51K	$33.07M

SECTOR HOLDINGS

Technology

Technology

26.98%

Financial Services

Financial Services

16.43%

Industrials

Industrials

11.15%

Consumer Cyclical

Consumer Cyclical

9.79%

Healthcare

Healthcare

9.66%

Communication Services

Communication Services

9.22%

Consumer Defensive

Consumer Defensive

5.38%

Energy

Energy

3.70%

Basic Materials

Basic Materials

3.28%

Utilities

Utilities

2.56%

Real Estate

Real Estate

1.84%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

68.38%

Japan

6.02%

United Kingdom

4.07%

Canada

3.53%

Switzerland

2.92%

France

2.47%

Germany

2.39%

Australia

1.70%

Netherlands

1.67%

Ireland

1.12%

Spain

0.94%

Sweden

0.87%

Italy

0.79%

Hong Kong

0.53%

Singapore

0.42%

Denmark

0.41%

Finland

0.30%

Israel

0.25%

Belgium

0.24%

Other

0.22%

Norway

0.17%

Luxembourg

0.15%

Uruguay

0.10%

Bermuda

0.08%

Austria

0.07%

New Zealand

0.05%

Portugal

0.05%

Cayman Islands

0.02%

Mexico

0.01%

China

0.01%

Czech Republic

0.01%

SECTOR HOLDINGS

Technology

Technology

26.98%

Financial Services

Financial Services

16.43%

Industrials

Industrials

11.15%

Consumer Cyclical

Consumer Cyclical

9.79%

Healthcare

Healthcare

9.66%

Communication Services

Communication Services

9.22%

Consumer Defensive

Consumer Defensive

5.38%

Energy

Energy

3.70%

Basic Materials

Basic Materials

3.28%

Utilities

Utilities

2.56%

Real Estate

Real Estate

1.84%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

68.38%

Japan

6.02%

United Kingdom

4.07%

Canada

3.53%

Switzerland

2.92%

France

2.47%

Germany

2.39%

Australia

1.70%

Netherlands

1.67%

Ireland

1.12%

Spain

0.94%

Sweden

0.87%

Italy

0.79%

Hong Kong

0.53%

Singapore

0.42%

Denmark

0.41%

Finland

0.30%

Israel

0.25%

Belgium

0.24%

Other

0.22%

Norway

0.17%

Luxembourg

0.15%

Uruguay

0.10%

Bermuda

0.08%

Austria

0.07%

New Zealand

0.05%

Portugal

0.05%

Cayman Islands

0.02%

Mexico

0.01%

China

0.01%

Czech Republic

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.04% Shares: 1.97M Value: $349.14M

AAPL

AAPL

Apple Inc.

Weight: 4.55% Shares: 1.19M Value: $314.85M

MSFT

MSFT

Microsoft Corporation

Weight: 3.25% Shares: 572.54K Value: $224.86M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.37% Shares: 780.15K Value: $163.83M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.13% Shares: 471.91K Value: $147.12M

GOOG

GOOG

Alphabet Inc.

Weight: 1.78% Shares: 395.22K Value: $123.08M

AVGO

AVGO

Broadcom Inc.

Weight: 1.69% Shares: 365.23K Value: $116.71M

META

META

Meta Platforms, Inc.

Weight: 1.65% Shares: 176.63K Value: $114.49M

TSLA

TSLA

Tesla, Inc.

Weight: 1.33% Shares: 228.50K Value: $91.97M

LLY

LLY

Eli Lilly and Company

Weight: 0.99% Shares: 65.10K Value: $68.48M

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.96% Shares: 220.74K Value: $66.29M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.81% Shares: 111.53K Value: $56.32M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.75% Shares: 341.96K Value: $52.15M

JNJ

JNJ

Johnson & Johnson

Weight: 0.70% Shares: 194.35K Value: $48.28M

WMT

WMT

Walmart Inc.

Weight: 0.66% Shares: 356.02K Value: $45.55M

V

Visa Inc.

Weight: 0.64% Shares: 137.36K Value: $43.98M

MU

Micron Technology, Inc.

Weight: 0.54% Shares: 91.26K Value: $37.63M

MA

Mastercard Incorporated

Weight: 0.52% Shares: 69.15K Value: $35.77M

COST

COST

Costco Wholesale Corporation

Weight: 0.52% Shares: 35.75K Value: $36.13M

ABBV

ABBV

AbbVie Inc.

Weight: 0.48% Shares: 142.51K Value: $33.07M