iShares MSCI World ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 +$1.1B OVER THIS RANGE
Money keeps arriving — +$62M of net inflows over the past month, about 0.8% of the fund's asset base, while the price has returned +10.8% so far this year. At 0.24% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 5.75% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 5.32% | $330.32 | -0.8% | ||
| 3 | MSFTMICROSOFT | 3.95% | $512.80 | -0.0% | ||
| 4 | AMZNAMAZON | 2.62% | $248.23 | -0.4% | ||
| 5 | GOOGLALPHABET | 2.20% | $338.24 | -1.7% | ||
| 6 | METAMETA | 1.78% | $725.93 | +0.1% | ||
| 7 | GOOGALPHABET | 1.74% | $334.93 | -1.7% | ||
| 8 | AVGOBROADCOM | 1.77% | $343.64 | -2.1% | ||
| 9 | MUMICRON TECHNOLOGY | 1.32% | $1097.39 | +3.0% | ||
| 10 | TSLATESLA | 1.11% | $354.11 | -0.2% | ||
| 11 | AMDADVANCED MICRO DEVICES | 1.09% | $615.73 | +0.6% | ||
| 12 | LLYELI LILLY | 1.05% | $1149.85 | -0.6% | ||
| 13 | JPMJPMORGAN CHASE | 0.98% | $333.18 | +0.7% | ||
| 14 | ASMLASML HOLDING NV | 0.77% | $1808.49 | -0.2% | ||
| 15 | BP.BP | 0.13% | $44.50 | +1.2% |
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Sign in to see all 1477| 1 week | -1.4% |
| 1 month | -0.6% |
| 3 months | +1.9% |
| 6 months | +17.7% |
| YTD | +10.8% |
| 1 year | +12.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$11M |
| 1 month | +$62M |
| 3 months | +$43M |
| YTD | +$584M |
| 1 year | +$1.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.8% of the book; the top ten carry 28%. Spread across 250+ names, it behaves like roughly 40 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $3.5B | $2.9B |
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| SNDK Sandisk Corporation | $400M | $366M |
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -21bp on fee · 5× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -22bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -20bp on fee · 7× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -21bp on fee · 2× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -20bp on fee · 4× the assets · +$148M in over the month | Head-to-head |