— Know what they know.
Not Investment Advice

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%
$198.97
-1.28 (-0.64%)
Pre-Market: $200.08 (+1.11, +0.56%)
Weekly Expected Move ±1.9%
$192 $196 $200 $204 $207
ETF AMEX · AUM $7.9B
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

Recent Holding Changes

Date Holding Change Details
2026-05-19 STMMI.MI New
2026-05-19 SDLF.L New
2026-05-19 STMPA.PA Removed
2026-05-19 PHNX.L Removed
2026-05-18 BAS.DE Changed 77432 → 79294

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms