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iShares MSCI World ETF URTH

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205.29 USD +0.65 +0.32%

As of Nov 2, 1:57 PM ET

Bid: 205.11 × 200
Ask: 205.47 × 300

205.23 Day range 206.84

174.24 52-week range 211.94

YTD: +10.51%
1 year: +10.95%

Open: 205.45
Prev close: 204.64
Mkt cap: 9.02B
Vol: 439.26K
Avg vol: 582.43K
EPS: 9.40
P/E: 21.85
Div yield: 0.00%

More statistics

Low: 205.23
High: 206.84
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 207.85
200-d avg: 198.74
1y target: 0.00

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.24%
Assets under management: $9.02B
NAV: 204.52
Holdings: 1,251
Inception: 2012-01-10
Top 10 weight: 26.49%

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NVDA NVIDIA 5.23%
MSFT MICROSOFT 4.10%
AMZN AMAZON.COM INC 2.59%
GOOGL ALPHABET CLASS A 1.83%
AVGO BROADCOM INC 1.64%
META META PLATFORMS CLASS A 1.50%
GOOG ALPHABET CLASS C 1.44%
TSLA TESLA INC 1.27%
LLY ELI LILLY 1.26%
MU MICRON TECHNOLOGY 1.11%
JPM JPMORGAN CHASE & CO 1.00%
AMD ADVANCED MICRO DEVICES 0.92%
XOM EXXONMOBIL HOLDINGS CORP 0.86%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.85%
V VISA CLASS A 0.76%
JNJ JOHNSON & JOHNSON 0.73%
ASML.AS ASML HOLDING 0.68%
WMT WALMART 0.60%
ABBV ABBVIE 0.58%
MA MASTERCARD CLASS A 0.58%
COST COSTCO WHOLESALE CORP 0.50%
CVX CHEVRON 0.48%
CSCO CISCO SYSTEMS INC 0.46%
PLTR PALANTIR TECHNOLOGIES CLASS A 0.45%

Information Technology 30.87%
Financials 15.71%
Industrials 10.64%
Health Care 9.72%
Consumer Discretionary 8.60%
Communication 7.52%
Consumer Staples 5.13%
Energy 4.41%
Materials 3.14%
Utilities 2.41%
Real Estate 1.53%
Cash and/or Derivatives 0.32%

United States 72.83%
Japan 5.67%
Other 5.18%
Canada 3.44%
United Kingdom 3.41%
Switzerland 2.28%
France 2.18%
Germany 2.08%
Australia 1.57%
Netherlands 1.34%

Updated 2026-11-01