ARCA:URTH

iShares MSCI World ETF

$ 149.22 1.84 ( +1.25%) 04:00 PM EST
PE Ratio:
24.95
PB Ratio:
4.19
Volume:
795.63K
Dividend Yield %:
1.51
Last Holding update 2025-01-24 1398 Stocks (18 new)
Value $4.38 Bil Turnover 13 %
Top Holdings: AAPL(5.02%) NVDA(4.72%) MSFT(4.16%) AMZN(2.73%) META(1.75%)
Portfolio Report
Registrant: iShares, Inc.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI World ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI World ETF Key Statistics

Name Value
Day's Open ($) 150.3
Day's Range ($) 148.855 - 151.62
Day's Volume 795,635
52-Week Range ($) 132.93 - 164.21
Beta 0.96
3-Year Sharpe Ratio 0.2
3-Year Sortino Ratio 0.29
Volatility 11.39
14-Day RSI 49.78
14-Day ATR ($) 4.208735
20-Day SMA ($) 147.86

Fundamental Data

Name Value
Market Cap (Mil $) 4,133.392
Shares Outstanding (Mil) 27.7
PE Ratio 24.95
PE Ratio (10y Range) 14.75 - 30.03
PE Ratio (10y Median) 18.1
PB Ratio 4.19
PB Ratio (10y Range) 0.02 - 7.37
PB Ratio (10y Median) 2.36

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.254
Dividend Yield % 1.51
Dividend Yield % (10y Range) 1 - 2.75
Dividend Yield % (10y Median) 1.73
Next Dividend Payment Date
Dividend Frequency Semi-annually

URTH iShares MSCI World ETF Fundamental Charts

Historical TTM Price-to-Earnings for URTH iShares MSCI World ETF

Historical TTM Price-to-Earnings without NRI for URTH iShares MSCI World ETF

Historical Price-to-Book Ratio for URTH iShares MSCI World ETF

Historical Dividend Yields for URTH iShares MSCI World ETF

iShares MSCI World ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:URTH

No Available Data

ARCA:URTH is held by these investors

No Available Data
iShares MSCI World ETF Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
925,694
219,695.0
+19.16%
5.020
+0.81%
0.010
-8.42%
-18.21%
3,073,516.1
Hardware
NVDA 		NVIDIA Corp
1,496,218
206,852.1
+13.01%
4.720
+0.54%
0.010
-30.23%
-23.51%
2,506,124.0
Semiconductors
MSFT 		Microsoft Corp
430,654
182,364.7
+15.20%
4.160
+0.55%
0.010
-16.02%
-11.00%
2,783,208.6
Software
AMZN 		Amazon.com Inc
575,883
119,720.3
+16.15%
2.730
+0.38%
0.010
-23.29%
-17.68%
1,916,592.9
Retail - Cyclical
META 		Meta Platforms Inc
133,297
76,555.1
+14.88%
1.750
+0.23%
0.010
-18.18%
-11.06%
1,313,395.4
Interactive Media
TSLA 		Tesla Inc
175,359
60,526.9
+15.58%
1.380
+0.19%
0.010
-39.20%
-37.91%
807,622.6
Vehicles & Parts
GOOGL 		Alphabet Inc
357,373
60,378.2
+14.43%
1.380
+0.17%
0.000
-21.44%
-17.84%
1,906,744.4
Interactive Media
GOOG 		Alphabet Inc
306,637
52,278.5
+13.59%
1.190
+0.14%
0.000
-20.88%
-17.09%
1,906,744.4
Interactive Media
AVGO 		Broadcom Inc
270,235
43,799.7
+16.04%
1.000
+0.14%
0.010
-26.15%
-23.46%
831,821.7
Semiconductors
JPM 		JPMorgan Chase & Co
173,580
43,346.4
+14.12%
0.990
+0.12%
0.010
-8.87%
+1.63%
669,429.6
Banks

iShares MSCI World ETF's Historical Top Holdings Breakdowns

iShares MSCI World ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-11-30Add
+0.81%
●
216.32 ($227.34) 237.33
$204.60
-10.00%
Add 19.16%
925,694
148,827
MSFT 		Microsoft Corp2024-11-30Add
+0.55%
●
401.7 ($420.92) 438.69
$374.39
-11.05%
Add 15.2%
430,654
56,835
NVDA 		NVIDIA Corp2024-11-30Add
+0.54%
●
102.83 ($130.81) 148.88
$102.71
-21.48%
Add 13.01%
1,496,218
172,294
AMZN 		Amazon.com Inc2024-11-30Add
+0.38%
●
171.39 ($191.82) 214.1
$180.60
-5.85%
Add 16.15%
575,883
80,075
META 		Meta Platforms Inc2024-11-30Add
+0.23%
●
500.27 ($564.01) 595.94
$520.27
-7.76%
Add 14.88%
133,297
17,261
TSLA 		Tesla Inc2024-11-30Add
+0.19%
●
210.6 ($262.85) 352.56
$250.74
-4.61%
Add 15.58%
175,359
23,637
GOOGL 		Alphabet Inc2024-11-30Add
+0.17%
●
148.66 ($165.71) 181.62
$155.35
-6.25%
Add 14.43%
357,373
45,073
GOOG 		Alphabet Inc2024-11-30Add
+0.14%
●
149.54 ($167.12) 183.32
$157.72
-5.62%
Add 13.59%
306,637
36,679
AVGO 		Broadcom Inc2024-11-30Add
+0.14%
●
137 ($170.04) 185.95
$176.91
4.04%
Add 16.04%
270,235
37,345
V 		Visa Inc2024-11-30Add
+0.13%
●
269.63 ($290.07) 315.08
$334.37
15.27%
Add 21.64%
101,644
18,085

iShares MSCI World ETF Total Holding History ($B)

To

iShares MSCI World ETF's Asset Allocation

To

iShares MSCI World ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI World ETF's Hypothetical Growth since 2024-11-30

iShares MSCI World ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI World ETF's Holdings Heat Map

Size field:

iShares MSCI World ETF's Holdings Bubble Chart

iShares MSCI World ETF News

  • 1

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