ARCA:URTH

iShares MSCI World ETF

$ 156.15 -0.25 ( -0.16%) 04:00 PM EST
PE Ratio:
21.86
PB Ratio:
3.68
Volume:
282.38K
Dividend Yield %:
1.46
Last Holding update 2024-10-25 1431 Stocks (16 new)
Value $3.66 Bil Turnover 1 %
Top Holdings: AAPL(4.87%) NVDA(4.32%) MSFT(4.26%) AMZN(2.42%) META(1.65%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 157.09
Day's Range ($) 156.01 - 157.57
Day's Volume 282,377
52-Week Range ($) 114.7 - 158.75
Beta 0.97
Volatility 11.82
14-Day RSI 51.9
14-Day ATR ($) 1.378444
20-Day SMA ($) 156.749

Fundamental Data

Name Value
Market Cap (Mil $) 3,981.9
Shares Outstanding (Mil) 25.5
PE Ratio 21.86
PE Ratio (10y Range) 14.75 - 26.3
PE Ratio (10y Median) 18.1
PB Ratio 3.68
PB Ratio (10y Range) 0.02 - 3.69
PB Ratio (10y Median) 2.33

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.279
Dividend Yield % 1.46
Dividend Yield % (10y Range) 1 - 2.75
Dividend Yield % (10y Median) 1.83
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

URTH 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 2024-08-31 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
776,867
177902.540
+0.58%
4.870
+0.03%
0.010
+6.52%
+20.65%
3518389.343
Hardware
NVDA 		NVIDIA Corp
1,323,924
158036.810
+1.94%
4.320
+0.08%
0.010
+26.07%
+185.87%
3471976.200
Semiconductors
MSFT 		Microsoft Corp
373,819
155934.860
+0.69%
4.260
+0.03%
0.010
+2.51%
+14.48%
3183053.942
Software
AMZN 		Amazon.com Inc
495,808
88501.730
+1.38%
2.420
+0.03%
0.000
+4.44%
+23.62%
1971382.327
Retail - Cyclical
META 		Meta Platforms Inc
116,036
60490.730
-0.64%
1.650
-0.01%
0.000
+26.55%
+62.44%
1450217.454
Interactive Media
GOOGL 		Alphabet Inc
312,300
51023.570
+0.42%
1.400
+0.01%
0.000
-1.07%
+18.60%
2044079.900
Interactive Media
GOOG 		Alphabet Inc
269,958
44572.770
-0.36%
1.220
0%
0.000
-1.15%
+18.78%
2044079.900
Interactive Media
LLY 		Eli Lilly and Co
42,746
41037.010
+0.93%
1.120
+0.01%
0.000
+8.86%
+53.89%
803810.092
Drug Manufacturers
AVGO 		Broadcom Inc
232,890
37919.150
-0.26%
1.040
0%
0.000
+16.29%
+56.65%
808009.662
Semiconductors
JPM 		JPMorgan Chase & Co
152,101
34192.300
0%
0.940
0%
0.010
+7.19%
+33.81%
625869.343
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
CRH 		CRH PLC2024-08-31New Buy
+0.09%
●
72.05 ($80.23) 90.77
$92.39
15.16%
New holding
36,664
36,664
NVDA 		NVIDIA Corp2024-08-31Add
+0.08%
●
98.91 ($121.05) 135.58
$141.54
16.93%
Add 1.94%
1,323,924
25,164
LSE:CRH 		CRH PLC2024-08-31Sold Out
-0.08%
●
56.3 (£61.92) 68.22
£70.58
13.99%
Sold Out
0
-36,664
TEL 		TE Connectivity PLC2024-08-31Sold Out
-0.07%
●
141.97 ($150.56) 159.66
$149.13
-0.95%
Sold Out
0
-16,243
MSFT 		Microsoft Corp2024-08-31Add
+0.03%
●
395.15 ($431.77) 467.56
$428.15
-0.84%
Add 0.69%
373,819
2,560
EME 		EMCOR Group Inc2024-08-31New Buy
+0.03%
●
340.22 ($370.23) 393.06
$428.58
15.76%
New holding
2,483
2,483
MSTR 		MicroStrategy Inc2024-08-31New Buy
+0.03%
●
124.69 ($147.13) 180.01
$234.34
59.27%
New holding
8,310
8,310
AAPL 		Apple Inc2024-08-31Add
+0.03%
●
193.12 ($218.04) 234.82
$231.41
6.13%
Add 0.58%
776,867
4,508
AMZN 		Amazon.com Inc2024-08-31Add
+0.03%
●
161.02 ($182.79) 200
$187.83
2.76%
Add 1.38%
495,808
6,767
PSTG 		Pure Storage Inc2024-08-31New Buy
+0.02%
●
50.32 ($61.5) 68.35
$54.05
-12.11%
New holding
16,284
16,284

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 2024-08-31

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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