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, 2022Technology21.06%
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, 2022Name
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
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