Stock Taper

XWD.TO

iShares MSCI World Index ETF

XWD.TO

iShares MSCI World Index ETF • RBC

$112.74 ▼ -0.25% (-0.28)

Managing Company RBC

Asset Under Management $1.53B

Inception Date Jun 18, 2009

Expense Ratio 0.48%

52w High $113.07

52w Low $81.66

Volume 10,731

Avg Volume 20,019

Asset Class Equity

About iShares MSCI World Index ETF

Seeks to provide long-term capital growth by replicating the performance of the MSCI World Index, net of expenses.

Managing Company RBC

Asset Under Management $1.53B

Inception Date Jun 18, 2009

Expense Ratio 0.48%

52w High $113.07

52w Low $81.66

Volume 10,731

Avg Volume 20,019

Asset Class Equity

About iShares MSCI World Index ETF

Seeks to provide long-term capital growth by replicating the performance of the MSCI World Index, net of expenses.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	5.58%	311.29M	$85.07M
AAPL	Apple Inc.	4.67%	189.29M	$71.21M
MSFT	Microsoft Corporation	4.36%	95.21M	$66.52M
AMZN	Amazon.com, Inc.	2.85%	124.62M	$43.50M
GOOGL	Alphabet Inc.	2.27%	74.53M	$34.68M
AVGO	Broadcom Inc.	1.97%	60.49M	$30.03M
GOOG	Alphabet Inc.	1.82%	59.57M	$27.76M
META	Meta Platforms, Inc.	1.71%	27.90M	$26.15M
TSLA	Tesla, Inc.	1.47%	36.00M	$22.44M
BRK-B	Berkshire Hathaway Inc.	1.10%	23.49M	$16.84M
JPM	JPMorgan Chase & Co.	1.08%	34.87M	$16.48M
LLY	Eli Lilly and Company	1.07%	10.17M	$16.29M
V	Visa Inc.	0.73%	21.62M	$11.12M
JNJ	Johnson & Johnson	0.61%	30.86M	$9.25M
XOM	Exxon Mobil Corporation	0.61%	54.02M	$9.25M
WMT	Walmart Inc.	0.60%	56.17M	$9.15M
MA	Mastercard Incorporated	0.58%	10.50M	$8.80M
PLTR	Palantir Technologies Inc.	0.50%	29.26M	$7.68M
ABBV	AbbVie Inc.	0.50%	22.64M	$7.64M
NFLX	Netflix, Inc.	0.47%	54.28M	$7.12M

SECTOR HOLDINGS

Technology

Technology

28.29%

Financial Services

Financial Services

16.29%

Industrials

Industrials

10.22%

Consumer Cyclical

Consumer Cyclical

9.89%

Healthcare

Healthcare

9.89%

Communication Services

Communication Services

9.24%

Consumer Defensive

Consumer Defensive

5.45%

Energy

Energy

3.37%

Basic Materials

Basic Materials

2.82%

Utilities

Utilities

2.68%

Real Estate

Real Estate

1.84%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

70.04%

Japan

5.41%

United Kingdom

3.37%

Canada

3.30%

Switzerland

2.76%

France

2.38%

Germany

2.37%

Other

2.27%

Australia

1.51%

Netherlands

1.51%

Ireland

1.24%

Spain

0.92%

Italy

0.77%

Hong Kong

0.45%

Singapore

0.34%

Finland

0.22%

Israel

0.21%

Belgium

0.21%

Denmark

0.20%

Sweden

0.14%

Norway

0.14%

Austria

0.07%

Bermuda

0.06%

New Zealand

0.06%

Luxembourg

0.02%

Portugal

0.01%

China

0.01%

Mexico

0.01%

Macao

0.01%

SECTOR HOLDINGS

Technology

Technology

28.29%

Financial Services

Financial Services

16.29%

Industrials

Industrials

10.22%

Consumer Cyclical

Consumer Cyclical

9.89%

Healthcare

Healthcare

9.89%

Communication Services

Communication Services

9.24%

Consumer Defensive

Consumer Defensive

5.45%

Energy

Energy

3.37%

Basic Materials

Basic Materials

2.82%

Utilities

Utilities

2.68%

Real Estate

Real Estate

1.84%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

70.04%

Japan

5.41%

United Kingdom

3.37%

Canada

3.30%

Switzerland

2.76%

France

2.38%

Germany

2.37%

Other

2.27%

Australia

1.51%

Netherlands

1.51%

Ireland

1.24%

Spain

0.92%

Italy

0.77%

Hong Kong

0.45%

Singapore

0.34%

Finland

0.22%

Israel

0.21%

Belgium

0.21%

Denmark

0.20%

Sweden

0.14%

Norway

0.14%

Austria

0.07%

Bermuda

0.06%

New Zealand

0.06%

Luxembourg

0.02%

Portugal

0.01%

China

0.01%

Mexico

0.01%

Macao

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.58% Shares: 311.29M Value: $85.07M

AAPL

AAPL

Apple Inc.

Weight: 4.67% Shares: 189.29M Value: $71.21M

MSFT

MSFT

Microsoft Corporation

Weight: 4.36% Shares: 95.21M Value: $66.52M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.85% Shares: 124.62M Value: $43.50M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.27% Shares: 74.53M Value: $34.68M

AVGO

AVGO

Broadcom Inc.

Weight: 1.97% Shares: 60.49M Value: $30.03M

GOOG

GOOG

Alphabet Inc.

Weight: 1.82% Shares: 59.57M Value: $27.76M

META

META

Meta Platforms, Inc.

Weight: 1.71% Shares: 27.90M Value: $26.15M

TSLA

TSLA

Tesla, Inc.

Weight: 1.47% Shares: 36.00M Value: $22.44M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.10% Shares: 23.49M Value: $16.84M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.08% Shares: 34.87M Value: $16.48M

LLY

LLY

Eli Lilly and Company

Weight: 1.07% Shares: 10.17M Value: $16.29M

V

Visa Inc.

Weight: 0.73% Shares: 21.62M Value: $11.12M

JNJ

JNJ

Johnson & Johnson

Weight: 0.61% Shares: 30.86M Value: $9.25M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.61% Shares: 54.02M Value: $9.25M

WMT

WMT

Walmart Inc.

Weight: 0.60% Shares: 56.17M Value: $9.15M

MA

Mastercard Incorporated

Weight: 0.58% Shares: 10.50M Value: $8.80M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.50% Shares: 29.26M Value: $7.68M

ABBV

ABBV

AbbVie Inc.

Weight: 0.50% Shares: 22.64M Value: $7.64M

NFLX

NFLX

Netflix, Inc.

Weight: 0.47% Shares: 54.28M Value: $7.12M