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URTH

iShares MSCI World ETF·NYSE
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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%

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Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
5.01%
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AAPL

Apple
4.85%
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MSFT

Microsoft
3.46%
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AMZN

Amazon.com
2.65%
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GOOGL

Alphabet A
2.29%
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GOOG

Alphabet C
1.93%

Symbol

Ratio

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META

Meta
1.72%
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AVGO

Broadcom
1.63%
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TSLA

Tesla
1.36%
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LLY

Eli Lilly
1.05%

Top 10 Weight 25.95%

10 Total Holdings

See all holdings

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