URTH
iShares MSCI World ETF
1W: -0.6%
1M: -0.2%
3M: +1.5%
YTD: +11.3%
1Y: +14.7%
3Y: +80.5%
5Y: +70.8%
$207.53
+1.69 (+0.82%)
Weekly Expected Move ±1.5%
$201
$204
$208
$211
$214
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.2B
Holdings1,249
Top 10 Wt27.6%
Volume365,042
Avg Volume582,210
Beta0.95
Portfolio Fundamentals
P/E23.6
P/B4.2
Div Yield1.58%
ROE19.0%
% Profitable92%
Inception2012-01-12
Sector Allocation
Technology
32.4%
Financial Services
15.7%
Industrials
10.3%
Healthcare
9.2%
Communication Services
8.2%
Consumer Cyclical
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 5.78% | $474.8M | 2,074,715 |
| 2 | APPLE | AAPL | 5.46% | $448.5M | 1,325,450 |
| 3 | MICROSOFT | MSFT | 3.95% | $324.3M | 636,855 |
| 4 | AMAZON.COM INC | AMZN | 2.61% | $214.7M | 872,209 |
| 5 | ALPHABET CLASS A | GOOGL | 2.21% | $181.5M | 529,509 |
| 6 | ALPHABET CLASS C | GOOG | 1.74% | $143.1M | 421,867 |
| 7 | BROADCOM INC | AVGO | 1.73% | $142.6M | 407,878 |
| 8 | META PLATFORMS CLASS A | META | 1.72% | $141.6M | 197,897 |
| 9 | MICRON TECHNOLOGY | MU | 1.30% | $107.1M | 101,626 |
| 10 | TESLA INC | TSLA | 1.12% | $92.3M | 258,186 |