URTH iShares MSCI World ETF

92

NYSE ARCA | ETF

Price
$134.42
Increased by +0.23%
Dollar volume (20D)
38.36 M
ADR%
0.68
Technology - 24.11%Financial Services - 14.55%Healthcare - 12.53%Industrials - 10.83%Consumer Cyclicals - 10.59%Communication Services - 7.33%Consumer Defensive - 6.81%Energy - 4.46%Basic Materials - 3.81%Utilities - 2.52%Real Estate - 2.46%
Technology - 24.11%
Financial Services - 14.55%
Healthcare - 12.53%
Industrials - 10.83%
Consumer Cyclicals - 10.59%
Communication Services - 7.33%
Consumer Defensive - 6.81%
Energy - 4.46%
Basic Materials - 3.81%
Utilities - 2.52%
Real Estate - 2.46%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.

The index is designed to measure the performance of equity securities in the large and mid-capitalization segments of developed market countries.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 4.79%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.60%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.37%
NVDA NVIDIA Corporation Technology Semiconductors 2.32%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.41%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.36%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.26%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.05%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.86%
AVGO Broadcom Inc Technology Semiconductors 0.82%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 0.81%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.80%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 0.79%
V Visa Inc. Class A Financial Services Credit Services 0.71%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.65%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.64%
MA Mastercard Inc Financial Services Credit Services 0.60%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.60%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.59%
NOVO B Novo Nordisk A/s-b Other Other 0.58%
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