iShares MSCI World ETF URTH

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Price alert · URTH

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204.63 USD +0.48 +0.24%

As of Nov 3, 1:05 PM ET

Bid
204.55 × 100
Ask
204.70 × 200
204.15 Day range 204.90
174.24 52-week range 211.94
YTD
+10.15%
1 year
+10.40%
Open
204.23
Prev close
204.15
Mkt cap
9.00B
Vol
634.20K
Avg vol
586.54K
EPS
9.40
P/E
21.78
Div yield
0.00%
More statistics
Low
204.15
High
204.90
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
207.79
200-d avg
198.82
1y target
0.00

1M chart

Chart tools
Interval

Signals (18)
NameDateAgo
SMA: BearishOct 30, 20264 days ago
SMA: BearishOct 30, 20264 days ago
MACD: Sell SignalOct 30, 20264 days ago
MACD: Buy SignalOct 29, 20265 days ago
SMA: BullishOct 28, 20266 days ago
SMA: BullishOct 27, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BullishOct 21, 20261 week ago
MACD: Sell SignalOct 16, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 9, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago
MACD: Buy SignalOct 6, 20264 weeks ago
SMA: BullishOct 5, 20264 weeks ago
SMA: BullishOct 5, 20264 weeks ago

iShares MSCI World ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.24%
Assets under management
$8.99B
NAV
203.81
Holdings
1,252
Inception
2012-01-10
Top 10 weight
26.49%

Top holdings

  1. AAPL APPLE 5.63%
  2. NVDA NVIDIA 5.23%
  3. MSFT MICROSOFT 4.10%
  4. AMZN AMAZON.COM INC 2.59%
  5. GOOGL ALPHABET CLASS A 1.83%
  6. AVGO BROADCOM INC 1.64%
  7. META META PLATFORMS CLASS A 1.50%
  8. GOOG ALPHABET CLASS C 1.44%
  9. TSLA TESLA INC 1.27%
  10. LLY ELI LILLY 1.26%
  11. MU MICRON TECHNOLOGY 1.11%
  12. JPM JPMORGAN CHASE & CO 1.00%
  13. AMD ADVANCED MICRO DEVICES 0.92%
  14. XOM EXXONMOBIL HOLDINGS CORP 0.86%
  15. BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.85%
  16. V VISA CLASS A 0.76%
  17. JNJ JOHNSON & JOHNSON 0.73%
  18. ASML.AS ASML HOLDING 0.68%
  19. WMT WALMART 0.60%
  20. ABBV ABBVIE 0.58%
  21. MA MASTERCARD CLASS A 0.58%
  22. COST COSTCO WHOLESALE CORP 0.50%
  23. CVX CHEVRON 0.48%
  24. CSCO CISCO SYSTEMS INC 0.46%
  25. PLTR PALANTIR TECHNOLOGIES CLASS A 0.45%

Sector weights

  • 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%

Country weights

  • 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 2026-11-03