URTH
iShares MSCI World ETF
1W: -0.3%
1M: +3.6%
3M: +5.7%
YTD: +8.3%
1Y: +25.3%
3Y: +79.1%
5Y: +76.3%
$202.54
+0.47 (+0.23%)
Weekly Expected Move ±1.9%
$192
$196
$200
$204
$207
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.0B
Holdings1,307
Top 10 Wt27.6%
Volume234,090
Avg Volume1,003,701
Beta0.97
Portfolio Fundamentals
P/E26.1
P/B4.5
Div Yield1.51%
ROE18.0%
% Profitable91%
Inception2012-01-12
Sector Allocation
Technology
29.9%
Financial Services
15.3%
Industrials
10.6%
Communication Services
9.0%
Consumer Cyclical
8.9%
Healthcare
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.06% | $476.3M | 2,158,872 |
| 2 | APPLE INC | AAPL | 4.97% | $390.4M | 1,305,800 |
| 3 | MICROSOFT CORP | MSFT | 3.33% | $261.8M | 627,295 |
| 4 | AMAZON.COM INC | AMZN | 2.82% | $221.7M | 854,771 |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.55% | $200.4M | 517,044 |
| 6 | ALPHABET INC CLASS C | GOOG | 2.12% | $166.4M | 432,334 |
| 7 | BROADCOM INC | AVGO | 2.09% | $164.5M | 400,165 |
| 8 | META PLATFORMS INC CLASS A | META | 1.48% | $116.6M | 193,521 |
| 9 | TESLA INC | TSLA | 1.29% | $101.5M | 251,153 |
| 10 | ELI LILLY | LLY | 0.93% | $72.8M | 71,298 |