ETFs/URTH

URTH

$186.31

iShares MSCI World ETF

AUM$6.6B

TER0.24%

Holdings1,347

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Fund Essentials

Net Assets

$6.6B

Expense Ratio

0.24%

Dividend Yield

1.27%

Holdings

1,347

Inception Date

Jan 10, 2012

Fund Family

iShares by BlackRock (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Semi-Annually

SEC 30-Day Yield

••••••••••

Performance

YTD+20.22%

1 Year+22.17%

3 Year+21.84%

5 Year+15.74%

10 Year+12.01%

Asset Allocation

Stocks: 99.73%

Cash: 0.27%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
NVDA	Nvidia Corp.	6.00%
AAPL	Apple Inc	4.90%
MSFT	Microsoft Corp	4.44%
AMZN	Amazon.Com Inc	2.83%
AVGO	Broadcom Inc.Document	2.00%

Top 10 Concentration: 28.20%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield

1.27%

Frequency

Semi-Annually

Latest Distribution

$1.26

Jun 16, 2025

12M Distributions

6 payments

Total: $6.64

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	6.00%
2	AAPL	Apple Inc	Information Technology	4.90%
3	MSFT	Microsoft Corp	Information Technology	4.44%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	2.83%
5	AVGO	Broadcom Inc.Document	Information Technology	2.00%
6	GOOGL	Alphabet Inc	Communication Services	1.98%
7	META	Meta Platforms, Inc.	Communication Services	1.71%
8	GOOG	Alphabet Inc Class C	Communication Services	1.68%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.61%
10	JPM	Jpmorgan Chase & Co.	Financials	1.05%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (28.2% of portfolio)