iShares MSCI World ETF

-$1.25 (-0.99%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell URTH and other ETFs, options, and stocks.

About URTH

URTH tracks a market-cap-weighted index of stocks that cover 85% of the developed world's market capitalization.

What's in this fund

Sectors

As of January 21, 2022
Technology21.06%
Financial Services15.41%
Healthcare12.49%
Consumer Cyclical11.36%
Industrials10.22%
Communication Services8.52%
Consumer Defensive7.44%
Basic Materials4.12%
Energy3.79%
Real Estate2.84%
Utilities2.75%

Top 10 Holdings (18.24% of total assets)

As of January 24, 2022
Name
Symbol
% Assets
Apple
AAPL
4.59%
Microsoft
MSFT
3.64%
Amazon
AMZN
2.26%
Alphabet Class A
GOOGL
1.35%
Tesla
TSLA
1.35%
Alphabet Class C
GOOG
1.29%
Meta Platforms
FB
1.26%
NVIDIA
NVDA
1.01%
UnitedHealth
UNH
0.75%
JPMorgan Chase
JPM
0.74%

URTH Key Statistics

AUM
1.95B
Price-Earnings ratio
22.91
30-Day yield
2.49
Average volume
334.13K
High today
$126.09
Low today
$123.01
Open price
$124.38
Volume
171.25K
52 Week high
$136.75
52 Week low
$111.03
Expense ratio
0.24

Average Annual Return

1Y3Y5Y10YSince
Jan 10, 2012
% Price Return22.28%21.96%15.32%
—
12.71%
% NAV Return22.01%21.96%15.28%
—
12.70%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure