URTH
iShares MSCI World ETF
1W: -1.8%
1M: -7.5%
3M: -4.9%
YTD: -4.5%
1Y: +14.6%
3Y: +63.4%
5Y: +64.0%
$178.04
-3.15 (-1.74%)
After Hours: $179.90 (+1.86, +1.04%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.8B
Holdings1,272
Top 10 Wt25.5%
Beta1.02
% Profitable90%
Coverage100%
Portfolio Valuation
P/E23.6
P/B3.6
P/S2.8
EV/EBITDA15.4
P/FCF30.5
PEG1.17
Profitability & Returns
Gross Margin34.0%
Net Margin11.9%
ROE15.6%
ROA2.2%
ROIC12.8%
Div Yield1.67%
Leverage & Liquidity
Debt/Equity1.40
Debt/Assets0.20
Net Debt/EBITDA-1.0x
Interest Cov2.6x
Current Ratio0.54
Quick Ratio0.51
Growth (YoY)
Revenue+16.1%
Net Income+28.7%
EPS+29.9%
FCF+28.7%
EBITDA+24.2%
Rev CAGR 3Y+13.5%
Quality Scores
Piotroski F6.7
Altman Z9.87
IS Quality73.4
IS Overall61.2
IS Value50.0
Median P/E21.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 163 | 26.8% | 6.4 |
| Financial Services | 220 | 15.5% | 9.5 |
| Industrials | 250 | 11.6% | 26.5 |
| Consumer Cyclical | 135 | 9.3% | 70.0 |
| Healthcare | 115 | 9.1% | 29.2 |
| Communication Services | 64 | 8.7% | 40.0 |
| Consumer Defensive | 89 | 5.9% | 20.9 |
| Energy | 55 | 4.7% | 69.5 |
| Utilities | 71 | 3.3% | 22.1 |
| Basic Materials | 78 | 3.1% | 10.4 |
| Real Estate | 67 | 1.9% | 83.7 |
| Other | 25 | 0.3% | — |
Smart Money Overlap
73 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.75% | 4 | Bullish | 1 | 10 | -3.8% |
| JPM | JPMorgan Chase & Co. | 0.96% | 4 | Bullish | 14 | 9 | -4.8% |
| JNJ | Johnson & Johnson | 0.70% | 4 | Bullish | 12 | 2 | -1.2% |
| WMT | Walmart Inc. | 0.66% | 4 | Bullish | 21 | 3 | +1.5% |
| V | Visa Inc. | 0.62% | 4 | Bullish | 7 | 12 | -3.5% |
| MA | Mastercard Incorporated | 0.51% | 4 | Bullish | 13 | 3 | -3.2% |
| NFLX | Netflix, Inc. | 0.50% | 4 | Bullish | 71 | 13 | -3.9% |
| HD | The Home Depot, Inc. | 0.40% | 4 | Bullish | 11 | 11 | -1.2% |
| CSCO | Cisco Systems, Inc. | 0.38% | 4 | Bullish | 5 | 6 | +4.1% |
| RTX | RTX Corporation | 0.33% | 4 | Bullish | 18 | 3 | -1.6% |
| UNH | UnitedHealth Group Incorporated | 0.32% | 4 | Bullish | 7 | 8 | -5.2% |
| GEV | GE Vernova Inc. | 0.29% | 4 | Bullish | 8 | 7 | -0.1% |
| MCD | McDonald's Corporation | 0.28% | 4 | Bullish | 11 | 1 | -5.2% |
| IBM | International Business Machines Corporation | 0.28% | 4 | Bullish | 10 | 8 | -0.1% |
| INTC | Intel Corporation | 0.25% | 4 | Bullish | 2 | 2 | -3.3% |
| C | Citigroup Inc. | 0.24% | 4 | Bullish | 36 | 9 | -4.2% |
| CRM | Salesforce, Inc. | 0.23% | 4 | Bullish | 10 | 5 | -5.0% |
| DIS | The Walt Disney Company | 0.22% | 4 | Bullish | 28 | 3 | -4.7% |
| SCHW | The Charles Schwab Corporation | 0.20% | 4 | Bullish | 13 | 3 | -1.1% |
| PFE | Pfizer Inc. | 0.19% | 4 | Bullish | 11 | 2 | +3.7% |
Showing 50 of 1332 holdings
· Page 1 of 27
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.38% | $374.1M | 2,073,854 | 34.7 | $4.2T | Technology |
| 2 | APPLE INC | AAPL | 4.51% | $313.5M | 1,254,380 | 31.7 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 3.40% | $236.1M | 602,595 | 22.8 | $2.7T | Technology |
| 4 | AMAZON COM INC | AMZN | 2.48% | $172.3M | 821,119 | 28.6 | $2.2T | Consumer Cyclical |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.20% | $152.8M | 496,685 | 25.7 | $3.4T | Communication Services |
| 6 | ALPHABET INC CLASS C | GOOG | 1.83% | $127.4M | 415,972 | 25.7 | $3.4T | Communication Services |
| 7 | BROADCOM INC | AVGO | 1.75% | $121.4M | 384,405 | 58.7 | $1.5T | Technology |
| 8 | META PLATFORMS INC CLASS A | META | 1.65% | $114.5M | 185,900 | 22.8 | $1.4T | Communication Services |
| 9 | TESLA INC | TSLA | 1.36% | $94.5M | 240,504 | 316.9 | $1.4T | Consumer Cyclical |
| 10 | JPMORGAN CHASE & CO | JPM | 0.96% | $66.9M | 232,331 | 14.3 | $786.6B | Financial Services |
| 11 | ELI LILLY | LLY | 0.91% | $62.9M | 68,519 | 39.0 | $847.1B | Healthcare |
| 12 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.82% | $56.9M | 117,385 | 15.3 | $1.0T | Financial Services |
| 13 | EXXON MOBIL CORP | XOM | 0.82% | $56.7M | 359,932 | 24.8 | $689.1B | Energy |
| 14 | JOHNSON & JOHNSON | JNJ | 0.70% | $48.5M | 204,569 | 21.7 | $576.5B | Healthcare |
| 15 | WALMART INC | WMT | 0.66% | $45.7M | 374,751 | 44.5 | $974.1B | Consumer Defensive |
| 16 | ASML HOLDING NV | ASML.AS | 0.65% | $45.3M | 33,044 | 46.9 | $452.5B | Technology |
| 17 | MICRON TECHNOLOGY INC | MU | 0.64% | $44.4M | 96,052 | 16.6 | $400.9B | Technology |
| 18 | VISA INC CLASS A | V | 0.62% | $43.2M | 144,582 | 28.1 | $589.1B | Financial Services |
| 19 | COSTCO WHOLESALE CORP | COST | 0.53% | $36.9M | 37,627 | 50.9 | $434.6B | Consumer Defensive |
| 20 | MASTERCARD INC CLASS A | MA | 0.51% | $35.6M | 72,781 | 30.0 | $446.9B | Financial Services |
| 21 | NETFLIX INC | NFLX | 0.50% | $34.4M | 363,614 | 35.9 | $395.4B | Communication Services |
| 22 | CHEVRON CORP | CVX | 0.47% | $32.6M | 164,089 | 33.6 | $415.5B | Energy |
| 23 | ABBVIE INC | ABBV | 0.45% | $31.3M | 150,018 | 88.9 | $373.3B | Healthcare |
| 24 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.43% | $29.6M | 193,830 | 216.7 | $338.1B | Technology |
| 25 | PROCTER & GAMBLE | PG | 0.42% | $29.2M | 198,895 | 21.0 | $332.6B | Consumer Defensive |
| 26 | HOME DEPOT INC | HD | 0.40% | $27.9M | 84,368 | 23.0 | $327.1B | Consumer Cyclical |
| 27 | CATERPILLAR INC | CAT | 0.40% | $27.7M | 40,000 | 37.0 | $329.1B | Industrials |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 0.40% | $27.6M | 138,421 | 76.6 | $332.2B | Technology |
| 29 | BANK OF AMERICA CORP | BAC | 0.39% | $27.4M | 584,875 | 11.6 | $352.3B | Financial Services |
| 30 | GE AEROSPACE | GE | 0.39% | $27.2M | 90,250 | 35.0 | $300.9B | Industrials |
| 31 | COCA-COLA | KO | 0.38% | $26.4M | 347,973 | 24.5 | $321.2B | Consumer Defensive |
| 32 | CISCO SYSTEMS INC | CSCO | 0.38% | $26.2M | 337,831 | 29.3 | $324.6B | Technology |
| 33 | ASTRAZENECA PLC | AZN.L | 0.36% | $25.1M | 131,746 | 27.6 | $214.5B | Healthcare |
| 34 | MERCK & CO INC | MRK.DE | 0.35% | $24.5M | 213,561 | 17.8 | $46.5B | Healthcare |
| 35 | LAM RESEARCH CORP | LRCX | 0.35% | $24.1M | 107,332 | 42.9 | $264.3B | Technology |
| 36 | NOVARTIS AG | NOVN.SW | 0.35% | $24.4M | 161,357 | 20.5 | $228.1B | Healthcare |
| 37 | HSBC HOLDINGS PLC | HSBA.L | 0.34% | $23.6M | 1,465,110 | 12.2 | $205.7B | Financial Services |
| 38 | APPLIED MATERIAL INC | AMAT | 0.34% | $23.7M | 67,803 | 34.2 | $268.7B | Technology |
| 39 | ROCHE PS PAR AG | ROP | 0.34% | $23.8M | 59,601 | 24.5 | $37.8B | Industrials |
| 40 | SHELL PLC | SHEL.L | 0.33% | $22.7M | 492,852 | 14.9 | $195.2B | Energy |
| 41 | RTX CORP | RTX | 0.33% | $23.2M | 113,539 | 38.5 | $258.9B | Industrials |
| 42 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.32% | $21.9M | 132,015 | 22.3 | $252.9B | Consumer Defensive |
| 43 | UNITEDHEALTH GROUP INC | UNH | 0.32% | $22.0M | 77,541 | 20.2 | $243.3B | Healthcare |
| 44 | ORACLE CORP | ORCL | 0.32% | $22.3M | 145,702 | 25.1 | $410.7B | Technology |
| 45 | NESTLE LTD | NESN.SW | 0.31% | $21.7M | 219,273 | 21.7 | $196.0B | Consumer Defensive |
| 46 | GOLDMAN SACHS GROUP INC | GS | 0.30% | $20.8M | 25,786 | 15.0 | $246.7B | Financial Services |
| 47 | GE VERNOVA INC | GEV | 0.29% | $20.1M | 23,388 | 48.6 | $236.9B | Utilities |
| 48 | WELLS FARGO | WFC | 0.29% | $20.4M | 267,972 | 11.8 | $243.8B | Financial Services |
| 49 | MCDONALDS CORP | MCD | 0.28% | $19.2M | 60,676 | 25.8 | $220.5B | Consumer Cyclical |
| 50 | ROYAL BANK OF CANADA | RY.TO | 0.28% | $19.6M | 120,344 | 14.8 | $310.0B | Financial Services |