URTH
iShares MSCI World ETF
1W: -0.8%
1M: +1.8%
3M: +4.5%
YTD: +6.7%
1Y: +23.7%
3Y: +76.0%
5Y: +78.5%
$201.16
+2.19 (+1.10%)
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$7.9B
Holdings1,306
Top 10 Wt28.0%
Volume471,768
Avg Volume1,006,914
Beta0.97
Portfolio Fundamentals
P/E25.7
P/B4.5
Div Yield1.51%
ROE18.1%
% Profitable90%
Inception2012-01-12
Sector Allocation
Technology
30.2%
Financial Services
15.2%
Industrials
10.7%
Communication Services
9.0%
Consumer Cyclical
8.9%
Healthcare
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.16% | $486.4M | 2,158,872 |
| 2 | APPLE INC | AAPL | 4.96% | $392.0M | 1,305,800 |
| 3 | MICROSOFT CORP | MSFT | 3.35% | $264.7M | 627,295 |
| 4 | AMAZON.COM INC | AMZN | 2.86% | $225.8M | 854,771 |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.60% | $205.2M | 517,044 |
| 6 | BROADCOM INC | AVGO | 2.15% | $170.1M | 400,165 |
| 7 | ALPHABET INC CLASS C | GOOG | 2.15% | $170.0M | 432,334 |
| 8 | META PLATFORMS INC CLASS A | META | 1.50% | $118.9M | 193,521 |
| 9 | TESLA INC | TSLA | 1.34% | $106.0M | 251,153 |
| 10 | MICRON TECHNOLOGY INC | MU | 0.92% | $72.4M | 99,861 |