iShares MSCI World ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$1.3B OVER THIS RANGE
Money is leaving — −$106M walked out over the past month, about 1.3% of the fund's asset base, while the price has returned +12.2% so far this year. At 0.24% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 5.60% | $219.76 | -2.3% | ||
| 2 | AAPLAPPLE | 4.84% | $310.20 | +1.5% | ||
| 3 | MSFTMICROSOFT | 3.66% | $481.85 | +0.3% | ||
| 4 | AMZNAMAZON | 2.73% | $259.34 | -0.8% | ||
| 5 | GOOGLALPHABET | 2.16% | $344.14 | -0.0% | ||
| 6 | AVGOBROADCOM | 1.90% | $379.84 | -3.2% | ||
| 7 | GOOGALPHABET | 1.70% | $341.34 | -0.1% | ||
| 8 | METAMETA | 1.35% | $543.59 | -4.4% | ||
| 9 | MUMICRON TECHNOLOGY | 1.23% | $941.17 | -7.0% | ||
| 10 | LLYELI LILLY | 1.03% | $1226.44 | +3.6% | ||
| 11 | JPMJPMORGAN CHASE | 1.04% | $363.33 | +0.6% | ||
| 12 | TSLATESLA | 1.03% | $336.83 | -0.7% | ||
| 13 | AMDADVANCED MICRO DEVICES | 0.89% | $484.59 | -4.3% | ||
| 14 | ASMLASML HOLDING NV | 0.79% | $1802.78 | -4.3% | ||
| 15 | BRKBBerkshire Hathaway Inc. | 0.75% | $503.10 | +1.0% |
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Sign in to see all 1477| 1 week | -0.6% |
| 1 month | +3.6% |
| 3 months | +4.5% |
| 6 months | +10.5% |
| YTD | +12.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$79M |
| 1 month | −$106M |
| 3 months | −$19M |
| YTD | +$522M |
| 1 year | +$1.3B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.6% of the book; the top ten carry 26%. Spread across 250+ names, it behaves like roughly 44 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $974M | $1.1B |
| META META | $364M | $489M |
| NVDA NVIDIA | $404M | $388M |
| TSLA TESLA | $334M | $383M |
| AMD ADVANCED MICRO DEVICES | $280M | $277M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat URTH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -21bp on fee · 12× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -20bp on fee · 4× the assets · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -20bp on fee · 4× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -20bp on fee · 3× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -21bp on fee · 109× the assets | Head-to-head |