URTH
iShares MSCI World ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
6.89BUSD
Fund Flows (1Y)
1.48BUSD
Dividend Yield
1.45%
Discount/Premium to NAV
0.07%
Shares Outstanding
36.20M
Expense Ratio
0.24%
About iShares MSCI World ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jan 10, 2012
Structure
Open-Ended Fund
Index Tracked
MSCI World Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
URTH holds a comprehensive portfolio of large- and midcap stocks from developed countries. Covering 85% of the market capitalization, the fund captures the developed world well: It allocates more heavily towards US companies, with the remainder scattered among European and Asian countries, but these allocations are likely to change over time. Its portfolio provides highly diversified exposure to the developed markets. Overall, if you want to combine your domestic and international equity exposure into one fund and want to avoid emerging markets risk, URTH may be an option for you. The index is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Technology
26.98%
Financial Services
16.43%
Industrials
11.15%
Consumer Cyclical
9.79%
Healthcare
9.66%
Communication Services
9.22%
Consumer Defensive
5.38%
Energy
3.70%
Basic Materials
3.29%
Technology
26.98%
Financial Services
16.43%
Industrials
11.15%
Consumer Cyclical
9.79%
Healthcare
9.66%
Communication Services
9.22%
Consumer Defensive
5.38%
Energy
3.70%
Basic Materials
3.29%
Show more
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
5.01%
AAPL
Apple
4.85%
MSFT
Microsoft
3.46%
AMZN
Amazon.com
2.65%
GOOGL
Alphabet A
2.29%
GOOG
Alphabet C
1.93%
Symbol
Ratio
META
Meta
1.72%
AVGO
Broadcom
1.63%
TSLA
Tesla
1.36%
LLY
Eli Lilly
1.05%
Top 10 Weight 25.95%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
