URTH Holdings
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
ETF-Level Metrics
AUM$8.2B
Holdings1,249
Top 10 Wt27.6%
Beta0.95
% Profitable92%
Coverage99%
Portfolio Valuation
P/E23.6
P/B4.2
P/S3.7
EV/EBITDA15.5
P/FCF32.6
PEG0.70
Profitability & Returns
Gross Margin37.6%
Net Margin15.5%
ROE19.0%
ROA2.5%
ROIC13.6%
Div Yield1.58%
Leverage & Liquidity
Debt/Equity1.47
Debt/Assets0.21
Net Debt/EBITDA-1.0x
Interest Cov3.0x
Current Ratio1.83
Quick Ratio1.75
Growth (YoY)
Revenue+23.1%
Net Income+40.4%
EPS+40.3%
FCF+37.0%
EBITDA+36.4%
Rev CAGR 3Y+19.4%
Quality Scores
Piotroski F6.6
Altman Z11.66
IS Quality74.8
IS Overall64.3
IS Value51.2
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 156 | 32.4% | 91.2 |
| Financial Services | 222 | 15.7% | 15.1 |
| Industrials | 240 | 10.3% | 27.2 |
| Healthcare | 110 | 9.2% | 22.2 |
| Communication Services | 55 | 8.2% | 13.6 |
| Consumer Cyclical | 119 | 8.0% | 35.4 |
| Consumer Defensive | 84 | 4.8% | 22.5 |
| Energy | 51 | 4.1% | 20.3 |
| Basic Materials | 86 | 3.3% | -0.2 |
| Utilities | 72 | 2.2% | 25.4 |
| Real Estate | 54 | 1.5% | 24.7 |
| Other | 21 | 0.3% | — |
Smart Money Overlap
65 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.73% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.78% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.56% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.25% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.19% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.18% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.18% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.18% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.13% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.13% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.11% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.10% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.10% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.09% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.09% | 4 | Bullish | 1 | 4 | -11.4% |
| CEG | Constellation Energy Corporation | 0.09% | 4 | Bullish | 1 | 4 | -7.3% |
| AMT | American Tower Corporation | 0.09% | 4 | Bullish | 1 | 4 | -7.7% |
| MELI | MercadoLibre, Inc. | 0.09% | 4 | Bullish | 3 | 8 | +3.0% |
| ITW | Illinois Tool Works Inc. | 0.08% | 4 | Bullish | 1 | 2 | -10.7% |
| INTU | Intuit Inc. | 0.08% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 1270 holdings
· Page 1 of 26
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 5.78% | $474.8M | 2,074,715 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 5.46% | $448.5M | 1,325,450 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 3.95% | $324.3M | 636,855 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 2.61% | $214.7M | 872,209 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET CLASS A | GOOGL | 2.21% | $181.5M | 529,509 | 16.9 | $4.2T | Communication Services |
| 6 | ALPHABET CLASS C | GOOG | 1.74% | $143.1M | 421,867 | 16.9 | $4.1T | Communication Services |
| 7 | BROADCOM INC | AVGO | 1.73% | $142.6M | 407,878 | 44.1 | $1.7T | Technology |
| 8 | META PLATFORMS CLASS A | META | 1.72% | $141.6M | 197,897 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY | MU | 1.30% | $107.1M | 101,626 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC | TSLA | 1.12% | $92.3M | 258,186 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.09% | $89.3M | 146,946 | 160.9 | $1.0T | Technology |
| 12 | ELI LILLY | LLY | 1.04% | $85.7M | 72,371 | 38.2 | $1.1T | Healthcare |
| 13 | JPMORGAN CHASE & CO | JPM | 0.98% | $80.7M | 239,889 | 14.3 | $890.6B | Financial Services |
| 14 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.78% | $64.0M | 127,276 | 12.7 | $1.1T | Financial Services |
| 15 | ASML HOLDING | ASML.AS | 0.74% | $61.1M | 34,996 | 60.0 | $637.1B | Technology |
| 16 | EXXONMOBIL HOLDINGS CORP | XOM | 0.74% | $60.9M | 374,757 | 21.1 | $679.7B | Energy |
| 17 | JOHNSON & JOHNSON | JNJ | 0.72% | $59.0M | 216,779 | 29.6 | $617.0B | Healthcare |
| 18 | VISA CLASS A | V | 0.67% | $55.1M | 149,781 | 30.6 | $673.4B | Financial Services |
| 19 | INTEL CORPORATION | INTC | 0.56% | $45.9M | 395,910 | -56.6 | $601.9B | Technology |
| 20 | WALMART | WMT | 0.52% | $42.9M | 394,639 | 37.6 | $829.7B | Consumer Defensive |
| 21 | ABBVIE | ABBV | 0.52% | $42.5M | 159,615 | 74.0 | $464.3B | Healthcare |
| 22 | MASTERCARD CLASS A | MA | 0.51% | $41.9M | 73,705 | 30.3 | $484.4B | Financial Services |
| 23 | CISCO SYSTEMS INC | CSCO | 0.46% | $38.0M | 355,569 | 33.4 | $442.2B | Technology |
| 24 | COSTCO WHOLESALE CORP | COST | 0.45% | $36.9M | 39,929 | 33.3 | $408.3B | Consumer Defensive |
| 25 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.45% | $36.8M | 196,440 | 149.8 | $433.4B | Technology |
| 26 | LAM RESEARCH | LRCX | 0.43% | $35.4M | 112,459 | 60.0 | $434.6B | Technology |
| 27 | APPLIED MATERIAL INC | AMAT | 0.42% | $34.8M | 71,483 | 46.3 | $428.8B | Technology |
| 28 | CHEVRON | CVX | 0.42% | $34.4M | 166,512 | 19.7 | $411.8B | Energy |
| 29 | CATERPILLAR INC | CAT | 0.42% | $34.1M | 41,647 | 36.2 | $389.4B | Industrials |
| 30 | MERCK & CO INC | MRK | 0.40% | $33.1M | 222,831 | 114.5 | $356.4B | Healthcare |
| 31 | BANK OF AMERICA | BAC | 0.40% | $32.5M | 585,851 | 12.2 | $381.4B | Financial Services |
| 32 | PROCTER & GAMBLE | PG | 0.38% | $31.2M | 209,175 | 21.5 | $344.5B | Consumer Defensive |
| 33 | HSBC HOLDINGS PLC | HSBA.L | 0.38% | $30.9M | 1,538,995 | 13.5 | $247.8B | Financial Services |
| 34 | UNITEDHEALTH GROUP | UNH | 0.38% | $30.9M | 81,795 | 23.9 | $337.7B | Healthcare |
| 35 | COCA-COLA | KO | 0.37% | $30.5M | 349,686 | 25.7 | $368.5B | Consumer Defensive |
| 36 | GE AEROSPACE | GE | 0.36% | $30.0M | 94,155 | 36.3 | $321.2B | Industrials |
| 37 | PALO ALTO NETWORKS | PANW | 0.35% | $28.7M | 73,112 | 876.6 | $328.6B | Technology |
| 38 | PHILIP MORRIS INTERNATIONAL | PM | 0.33% | $27.2M | 140,447 | 26.9 | $292.2B | Consumer Defensive |
| 39 | ROCHE PS PAR AG | ROP.SW | 0.33% | $27.0M | 63,230 | 22.5 | $275.2B | Healthcare |
| 40 | NETFLIX | NFLX | 0.32% | $26.2M | 378,392 | 20.8 | $279.2B | Communication Services |
| 41 | HOME DEPOT | HD | 0.32% | $26.0M | 89,654 | 19.8 | $282.0B | Consumer Cyclical |
| 42 | SHELL | SHEL.L | 0.31% | $25.4M | 524,714 | 10.4 | $199.0B | Energy |
| 43 | ROYAL BANK OF CANADA | RY.TO | 0.31% | $25.3M | 125,801 | 17.5 | $387.6B | Financial Services |
| 44 | GOLDMAN SACHS GROUP | GS | 0.30% | $24.4M | 26,583 | 13.8 | $266.3B | Financial Services |
| 45 | NOVARTIS AG | NOVN.SW | 0.29% | $24.2M | 165,638 | 21.3 | $221.1B | Healthcare |
| 46 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.28% | $23.1M | 89,100 | 7671.6 | $275.0B | Technology |
| 47 | GE VERNOVA | GEV | 0.28% | $23.1M | 24,320 | 28.0 | $263.3B | Industrials |
| 48 | SANDISK | SNDK | 0.28% | $22.9M | 13,365 | 22.1 | $254.7B | Technology |
| 49 | TEXAS INSTRUMENT INC | TXN | 0.28% | $22.9M | 82,123 | 44.4 | $268.3B | Technology |
| 50 | RTX | RTX | 0.28% | $22.8M | 121,326 | 32.1 | $248.9B | Industrials |