IXG vs. URTH ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to iShares MSCI World Index Fund (URTH)
IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$90.96

Average Daily Volume

24,853

Number of Holdings *

71

* may have additional holdings in another (foreign) market
URTH

iShares MSCI World Index Fund

URTH Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$147.75

Average Daily Volume

244,255

Number of Holdings *

599

* may have additional holdings in another (foreign) market
Performance
Period IXG URTH
30 Days 7.43% 4.65%
60 Days 5.50% -1.72%
90 Days 5.72% 1.31%
12 Months 31.32% 21.02%
69 Overlapping Holdings
Symbol Grade Weight in IXG Weight in URTH Overlap
ACGL B 1.0% 1.0% 1.0%
AFL B 1.0% 1.0% 1.0%
AIG D 1.0% 1.0% 1.0%
AIZ B 1.0% 1.0% 1.0%
AJG A 1.0% 1.0% 1.0%
ALL B 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
AON A 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BEN F 1.0% 1.0% 1.0%
BK B 1.0% 1.0% 1.0%
BLK B 1.0% 1.0% 1.0%
BRK.A B 1.0% 1.0% 1.0%
BRO A 1.0% 1.0% 1.0%
BX B 1.0% 1.0% 1.0%
C D 1.0% 1.0% 1.0%
CB A 1.0% 1.0% 1.0%
CBOE A 1.0% 1.0% 1.0%
CFG B 1.0% 1.0% 1.0%
CINF B 1.0% 1.0% 1.0%
CME A 1.0% 1.0% 1.0%
COF C 1.0% 1.0% 1.0%
CPAY B 1.0% 1.0% 1.0%
DFS C 1.0% 1.0% 1.0%
EG B 1.0% 1.0% 1.0%
FDS C 1.0% 1.0% 1.0%
FI B 1.0% 1.0% 1.0%
FIS A 1.0% 1.0% 1.0%
FITB B 1.0% 1.0% 1.0%
GPN C 1.0% 1.0% 1.0%
GS C 1.0% 1.0% 1.0%
HBAN B 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
ICE A 1.0% 1.0% 1.0%
JKHY B 1.0% 1.0% 1.0%
JPM B 1.0% 1.0% 1.0%
KEY B 1.0% 1.0% 1.0%
KKR B 1.0% 1.0% 1.0%
L B 1.0% 1.0% 1.0%
MA B 1.0% 1.0% 1.0%
MCO B 1.0% 1.0% 1.0%
MET B 1.0% 1.0% 1.0%
MKTX A 1.0% 1.0% 1.0%
MMC A 1.0% 1.0% 1.0%
MS C 1.0% 1.0% 1.0%
MSCI B 1.0% 1.0% 1.0%
MTB B 1.0% 1.0% 1.0%
NDAQ A 1.0% 1.0% 1.0%
NTRS B 1.0% 1.0% 1.0%
PFG D 1.0% 1.0% 1.0%
PGR A 1.0% 1.0% 1.0%
PNC B 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
PYPL B 1.0% 1.0% 1.0%
RF B 1.0% 1.0% 1.0%
RJF D 1.0% 1.0% 1.0%
SCHW D 1.0% 1.0% 1.0%
SPGI A 1.0% 1.0% 1.0%
STT B 1.0% 1.0% 1.0%
SYF C 1.0% 1.0% 1.0%
TFC B 1.0% 1.0% 1.0%
TROW D 1.0% 1.0% 1.0%
TRV A 1.0% 1.0% 1.0%
USB B 1.0% 1.0% 1.0%
V A 1.0% 1.0% 1.0%
WFC D 1.0% 1.0% 1.0%
WRB B 1.0% 1.0% 1.0%
WTW A 1.0% 1.0% 1.0%
IXG Overweight 2 Positions Relative to URTH
Symbol Grade Weight
GL B 1.0%
IVZ C 1.0%
IXG Underweight 530 Positions Relative to URTH
Symbol Grade Weight
CFLT F -1.0%
U D -1.0%
LUV A -1.0%
PARA F -1.0%
CELH F -1.0%
UHAL B -1.0%
PATH D -1.0%
FOX B -1.0%
LSCC F -1.0%
BBWI F -1.0%
PCTY C -1.0%
AZPN A -1.0%
CLF F -1.0%
WBA F -1.0%
DAL D -1.0%
ETSY F -1.0%
WLK D -1.0%
H C -1.0%
IOT A -1.0%
DINO F -1.0%
BIO A -1.0%
ACI D -1.0%
RGEN C -1.0%
DVA B -1.0%
ROKU C -1.0%
CZR D -1.0%
DAY C -1.0%
WYNN D -1.0%
SEIC D -1.0%
KNX D -1.0%
PAYC D -1.0%
AFG A -1.0%
SOLV B -1.0%
CHK F -1.0%
TOST D -1.0%
NLY A -1.0%
CHRD F -1.0%
TTC D -1.0%
LW D -1.0%
CG D -1.0%
Z B -1.0%
HRL A -1.0%
SNAP F -1.0%
MTCH B -1.0%
HSIC C -1.0%
CNH C -1.0%
CPB A -1.0%
TAP C -1.0%
TWLO D -1.0%
MOS F -1.0%
ALB F -1.0%
HOOD D -1.0%
ALLY C -1.0%
MGM F -1.0%
FBIN B -1.0%
EXAS B -1.0%
EPAM C -1.0%
BXP A -1.0%
WTRG D -1.0%
AOS D -1.0%
RIVN F -1.0%
NWSA C -1.0%
HEI B -1.0%
TFX A -1.0%
CRL F -1.0%
HII B -1.0%
APA F -1.0%
CHRW B -1.0%
TECH D -1.0%
DOCU A -1.0%
BSY D -1.0%
LKQ D -1.0%
CCK A -1.0%
EMN C -1.0%
OVV F -1.0%
RPRX B -1.0%
SJM A -1.0%
FFIV B -1.0%
ALLE B -1.0%
CTLT A -1.0%
NBIX D -1.0%
TW B -1.0%
AMH A -1.0%
FOXA B -1.0%
INCY C -1.0%
QRVO D -1.0%
WPC A -1.0%
IPG B -1.0%
JNPR A -1.0%
ELS A -1.0%
HST D -1.0%
ACM B -1.0%
ERIE A -1.0%
OKTA F -1.0%
AES D -1.0%
UDR B -1.0%
REG A -1.0%
EVRG A -1.0%
KMX C -1.0%
GGG D -1.0%
PODD A -1.0%
POOL C -1.0%
JBL F -1.0%
TRMB D -1.0%
DKNG D -1.0%
PNR B -1.0%
DT A -1.0%
UHS B -1.0%
CE F -1.0%
JBHT C -1.0%
OC D -1.0%
GLPI A -1.0%
CPT B -1.0%
VTRS C -1.0%
BG D -1.0%
ROL B -1.0%
HEI B -1.0%
DKS C -1.0%
FNF B -1.0%
NDSN C -1.0%
RPM A -1.0%
DPZ D -1.0%
FWONK C -1.0%
LNT A -1.0%
EQH C -1.0%
CAG A -1.0%
LVS D -1.0%
RVTY B -1.0%
SNA D -1.0%
WSO D -1.0%
NI A -1.0%
CF B -1.0%
IEX D -1.0%
DOC B -1.0%
GEN B -1.0%
LYV D -1.0%
PSTG F -1.0%
KIM A -1.0%
UTHR B -1.0%
ENPH D -1.0%
MANH B -1.0%
RS D -1.0%
SWK B -1.0%
WSM D -1.0%
AKAM D -1.0%
MRO C -1.0%
LPLA D -1.0%
ZM B -1.0%
BMRN D -1.0%
ALGN F -1.0%
AMCR B -1.0%
APP B -1.0%
SSNC B -1.0%
CCL D -1.0%
SUI A -1.0%
SWKS D -1.0%
BURL B -1.0%
AVY B -1.0%
IP B -1.0%
TPL C -1.0%
MDB C -1.0%
CNP D -1.0%
ENTG D -1.0%
VRSN C -1.0%
DG F -1.0%
DRI A -1.0%
ZBRA C -1.0%
CTRA F -1.0%
WBD D -1.0%
EXPD D -1.0%
TRU B -1.0%
AVTR B -1.0%
ULTA D -1.0%
MAA B -1.0%
ZS F -1.0%
EME C -1.0%
DLTR F -1.0%
LII C -1.0%
BAX A -1.0%
TSN A -1.0%
ESS B -1.0%
DGX B -1.0%
STLD D -1.0%
PINS F -1.0%
CLX A -1.0%
TDY B -1.0%
ATO A -1.0%
EQT D -1.0%
LH B -1.0%
CSL C -1.0%
MKC A -1.0%
MAS B -1.0%
PKG B -1.0%
J C -1.0%
STX D -1.0%
CMS A -1.0%
TXT D -1.0%
GPC D -1.0%
MOH C -1.0%
APTV D -1.0%
EXPE C -1.0%
HOLX A -1.0%
BALL A -1.0%
ARE D -1.0%
NRG C -1.0%
COO A -1.0%
WAT B -1.0%
ILMN B -1.0%
FCNCA C -1.0%
OMC B -1.0%
WDC D -1.0%
BBY A -1.0%
RBLX B -1.0%
MKL C -1.0%
MSTR F -1.0%
TER D -1.0%
LDOS B -1.0%
EL F -1.0%
PTC D -1.0%
BAH B -1.0%
WY C -1.0%
HUBB C -1.0%
ES A -1.0%
INVH B -1.0%
AEE A -1.0%
GDDY C -1.0%
K A -1.0%
BLDR C -1.0%
VTR A -1.0%
FE A -1.0%
HUBS F -1.0%
FSLR C -1.0%
HPE D -1.0%
SMCI F -1.0%
SBAC A -1.0%
SW D -1.0%
WST D -1.0%
CHD A -1.0%
NET F -1.0%
PPL A -1.0%
BR C -1.0%
DECK C -1.0%
ZBH D -1.0%
LYB D -1.0%
STE A -1.0%
DTE B -1.0%
TYL A -1.0%
EQR B -1.0%
MRNA F -1.0%
DOV C -1.0%
ETR A -1.0%
ARES C -1.0%
TEAM F -1.0%
AXON B -1.0%
FTV D -1.0%
NTAP D -1.0%
AWK A -1.0%
KEYS C -1.0%
IFF A -1.0%
DXCM F -1.0%
TTWO B -1.0%
VLTO B -1.0%
DVN F -1.0%
CAH A -1.0%
HSY A -1.0%
HAL F -1.0%
ANSS D -1.0%
NVR B -1.0%
PHM B -1.0%
WAB B -1.0%
VST C -1.0%
LULU F -1.0%
VRT F -1.0%
CDW D -1.0%
PPG D -1.0%
GRMN B -1.0%
TSCO B -1.0%
EBAY A -1.0%
WEC A -1.0%
DELL F -1.0%
BIIB D -1.0%
VMC D -1.0%
ROK D -1.0%
MTD C -1.0%
DDOG D -1.0%
TRGP A -1.0%
MLM D -1.0%
CSGP C -1.0%
IRM B -1.0%
XYL D -1.0%
KHC A -1.0%
AVB B -1.0%
FANG D -1.0%
GLW C -1.0%
ADM D -1.0%
VEEV A -1.0%
ON D -1.0%
CHTR C -1.0%
CBRE B -1.0%
EIX A -1.0%
XEL A -1.0%
ED A -1.0%
SNOW F -1.0%
VICI A -1.0%
COIN F -1.0%
HPQ D -1.0%
BKR D -1.0%
ALNY C -1.0%
MNST D -1.0%
KR C -1.0%
DASH B -1.0%
SQ D -1.0%
RMD A -1.0%
NUE F -1.0%
DOW D -1.0%
GEHC B -1.0%
OXY F -1.0%
OTIS D -1.0%
IR D -1.0%
DD C -1.0%
EXC A -1.0%
EFX B -1.0%
EXR B -1.0%
ODFL D -1.0%
HWM B -1.0%
YUM B -1.0%
STZ B -1.0%
VRSK C -1.0%
SYY A -1.0%
HES F -1.0%
IT B -1.0%
CTSH B -1.0%
PEG B -1.0%
PWR C -1.0%
PCG A -1.0%
FAST D -1.0%
AME D -1.0%
KDP A -1.0%
CTVA B -1.0%
RCL C -1.0%
IDXX D -1.0%
EA C -1.0%
A B -1.0%
GIS A -1.0%
KVUE A -1.0%
FERG D -1.0%
CNC D -1.0%
EW F -1.0%
GWW C -1.0%
KMI B -1.0%
PAYX B -1.0%
COR B -1.0%
HUM D -1.0%
FICO A -1.0%
LNG B -1.0%
F D -1.0%
CMI B -1.0%
MCHP D -1.0%
LHX C -1.0%
CPRT D -1.0%
TTD B -1.0%
APO D -1.0%
RSG B -1.0%
LEN B -1.0%
IQV B -1.0%
MPWR C -1.0%
TEL C -1.0%
VLO D -1.0%
D A -1.0%
DLR D -1.0%
JCI C -1.0%
WCN B -1.0%
KMB A -1.0%
CCI A -1.0%
PCAR D -1.0%
URI C -1.0%
FTNT B -1.0%
GEV A -1.0%
ROST B -1.0%
SRE B -1.0%
ABNB F -1.0%
AEP A -1.0%
O A -1.0%
OKE A -1.0%
PSA A -1.0%
ADSK B -1.0%
SPG B -1.0%
WMB B -1.0%
WDAY C -1.0%
NSC B -1.0%
AZO B -1.0%
DHI B -1.0%
GM B -1.0%
HLT C -1.0%
ROP C -1.0%
MAR D -1.0%
PSX D -1.0%
EMR D -1.0%
CARR B -1.0%
PLTR B -1.0%
MRVL D -1.0%
CRH B -1.0%
MPC D -1.0%
CEG D -1.0%
NEM B -1.0%
APD B -1.0%
CRWD F -1.0%
SLB F -1.0%
NXPI D -1.0%
FCX D -1.0%
ECL B -1.0%
ORLY B -1.0%
WELL A -1.0%
FDX D -1.0%
CSX D -1.0%
GD B -1.0%
BDX D -1.0%
TGT B -1.0%
CDNS D -1.0%
CVS F -1.0%
MSI B -1.0%
CTAS B -1.0%
MMM B -1.0%
MCK D -1.0%
EOG D -1.0%
NOC B -1.0%
ITW C -1.0%
TDG B -1.0%
PH B -1.0%
CMG D -1.0%
HCA B -1.0%
SNPS D -1.0%
EQIX B -1.0%
TT B -1.0%
APH D -1.0%
CL A -1.0%
WM D -1.0%
ZTS A -1.0%
INTC F -1.0%
DUK A -1.0%
SHW B -1.0%
MELI B -1.0%
ANET D -1.0%
UPS F -1.0%
SO A -1.0%
MO A -1.0%
MDLZ A -1.0%
GILD A -1.0%
BA F -1.0%
NKE C -1.0%
DE B -1.0%
BMY B -1.0%
AMT A -1.0%
LRCX F -1.0%
CI B -1.0%
SBUX B -1.0%
MU F -1.0%
TMUS B -1.0%
KLAC D -1.0%
ADP B -1.0%
ADI C -1.0%
PANW B -1.0%
PLD B -1.0%
MDT A -1.0%
BSX A -1.0%
ETN D -1.0%
SYK A -1.0%
LMT A -1.0%
VRTX D -1.0%
REGN B -1.0%
ELV B -1.0%
BKNG C -1.0%
TJX B -1.0%
UBER B -1.0%
COP D -1.0%
HON D -1.0%
T A -1.0%
LOW B -1.0%
UNP B -1.0%
CMCSA C -1.0%
AMAT F -1.0%
RTX B -1.0%
PFE D -1.0%
DIS F -1.0%
NEE A -1.0%
NOW B -1.0%
ISRG B -1.0%
VZ B -1.0%
INTU D -1.0%
AMGN C -1.0%
CAT C -1.0%
IBM A -1.0%
DHR B -1.0%
QCOM F -1.0%
PM A -1.0%
GE C -1.0%
TXN C -1.0%
ABT A -1.0%
CSCO B -1.0%
MCD A -1.0%
ACN A -1.0%
LIN B -1.0%
ORCL A -1.0%
TMO A -1.0%
AMD F -1.0%
PEP A -1.0%
CRM D -1.0%
ADBE B -1.0%
CVX F -1.0%
KO B -1.0%
MRK D -1.0%
NFLX B -1.0%
WMT A -1.0%
ABBV B -1.0%
HD B -1.0%
COST B -1.0%
JNJ B -1.0%
PG A -1.0%
XOM C -1.0%
UNH A -1.0%
TSLA D -1.0%
AVGO D -1.0%
LLY B -1.0%
GOOG D -1.0%
GOOGL D -1.0%
META C -1.0%
AMZN D -1.0%
MSFT D -1.0%
NVDA D -1.0%
AAPL C -1.0%
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