NYSEArca - Delayed Quote USD

iShares MSCI World ETF (URTH)

155.63 +0.02 (+0.01%)
At close: October 2 at 4:00 PM EDT
155.20 -0.43 (-0.28%)
Pre-Market: 5:33 AM EDT
Loading Chart for URTH
DELL
  • Previous Close 155.61
  • Open 155.36
  • Bid 153.38 x 1100
  • Ask 155.56 x 800
  • Day's Range 154.68 - 155.90
  • 52 Week Range 114.70 - 157.39
  • Volume 123,664
  • Avg. Volume 253,812
  • Net Assets 3.67B
  • NAV 155.53
  • PE Ratio (TTM) 23.35
  • Yield 1.48%
  • YTD Daily Total Return 17.95%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.24%

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.

iShares

Fund Family

Global Large-Stock Blend

Fund Category

3.67B

Net Assets

2012-01-10

Inception Date

Performance Overview: URTH

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Trailing returns as of 10/2/2024. Category is Global Large-Stock Blend.

YTD Return

URTH
17.95%
Category
13.73%
 

1-Year Return

URTH
32.38%
Category
20.53%
 

3-Year Return

URTH
8.67%
Category
4.82%
 

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Holdings: URTH

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Top 10 Holdings (23.15% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.84%
MSFT
Microsoft Corporation 4.27%
NVDA
NVIDIA Corporation 4.26%
AMZN
Amazon.com, Inc. 2.42%
META
Meta Platforms, Inc. 1.66%
GOOGL
Alphabet Inc. 1.39%
GOOG
Alphabet Inc. 1.21%
LLY
Eli Lilly and Company 1.12%
AVGO
Broadcom Inc. 1.04%
JPM
JPMorgan Chase & Co. 0.94%

Sector Weightings

SectorURTH
Technology   25.92%
Healthcare   12.33%
Industrials   10.29%
Energy   4.15%
Utilities   2.62%
Real Estate   2.32%

Recent News: URTH

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Research Reports: URTH

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  • Assessing Potential US Nuclear Plant-Data Center Partnerships

    Ameren owns rate-regulated generation, transmission, and distribution networks that deliver electricity and natural gas in Missouri and Illinois. It serves more than 2.4 million electricity customers and more than 900,000 natural gas customers.

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  • Aegon Earnings: Another Loss; Maintaining Our Fair Value Estimate

    Aegon is a life insurance and long-term savings company listed in the Netherlands. It listed on the Amsterdam Stock Exchange in the 1980s and now has mature operations in the United States, United Kingdom, and four growth markets of Brazil, China, Portugal, and Spain. Over recent years, Aegon has been moving through an extensive transformation program where management has sought to divest noncore operations and improve the risk profile of the business. Financial assets are the parts of the business that are now being run off. Aegon is looking to cycle out of capital-consumptive and volatile-earnings products and recycle funds into capital-light and more predictable strategic businesses.

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  • Raising target to $95 to reflect long-term growth potential

    St. Louis-based Ameren Corp. is a public utility that serves 2.4 million electric customers and 900,000 natural gas customers through its Ameren Missouri and Ameren Illinois regulated subsidiaries. Customers are located in central and eastern Missouri and southern Illinois. Ameren Missouri provides vertically integrated electric service, with a generating capacity of 10,800 megawatts. Ameren Illinois provides electric transmission service as well as natural gas delivery. Ameren Transmission Co. of Illinois develops regional electric transmission projects. AEE also operates one nuclear-generating facility. In 2023, electricity accounted for about 83% of total revenues. Management is committed to electric and gas service expansion and infrastructure improvements in the company's regulated service territories. Ameren has exited the volatile non-regulated merchant energy business, and has shown little interest in acquiring non-regulated assets. The company operates several nuclear generators, but still relies heavily on coal. Of the utility's generating capacity, the 2023 fuel mix is about 44% coal, 12% nuclear, 29% natural gas/oil, and 15% renewables. Management estimates that about 14% of revenues came from coal generation in 2023, and expects coal generation to drop to about 3% of rate-base generation by the end of 2028. The company is targeting net-zero carbon emissions by 2045, and has been adding solar and wind projects in Missouri. AEE has 9,000 employees. The shares are a component of the S&P 500. The company's market cap is approximately $22.5 billion.

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  • Raising target price to $141.00

    AMERICAN FINANCIAL GROUP INC has an Investment Rating of HOLD; a target price of $141.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

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