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URTH ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI World ETF
Inception Date: 10-Jan-2012
Termination Date:
Investment Objective: The iShares MSCI World Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index. The Underlying Index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 5.3252%
APPLE INC AAPL 4.5689%
MICROSOFT CORP MSFT 3.9191%
AMAZON COM INC AMZN 2.7467%
ALPHABET INC CLASS A GOOGL 2.3040%
ALPHABET INC CLASS C GOOG 1.9390%
BROADCOM INC AVGO 1.8765%
META PLATFORMS INC CLASS A META 1.6138%
TESLA INC TSLA 1.4901%
ELI LILLY LLY 1.0198%
Top 10 Holdings Weight: 26.8%
Number of Holdings: 1,345
Shares Outstanding: 36,800,000
Total Net Assets: 6,974,704,000
NAV: 189.46
Net Expense Ratio: 0.24%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
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