TOK vs. URTH ETF Comparison
Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares MSCI World Index Fund (URTH)
TOK
iShares MSCI KLD 400 Social ETF
TOK Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").
Grade (RS Rating)
Last Trade
$115.97
Average Daily Volume
18,201
Number of Holdings
*
10
* 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
$156.34
Average Daily Volume
252,305
Number of Holdings
*
592
* may have additional holdings in another (foreign) market
Performance
| Period | TOK | URTH |
|---|---|---|
| 30 Days | 3.54% | 3.73% |
| 60 Days | 10.20% | 11.13% |
| 90 Days | 3.61% | 3.88% |
| 12 Months | 34.06% | 33.67% |
10 Overlapping Holdings
TOK Overweight 0 Positions Relative to URTH
| Symbol | Grade | Weight |
|---|
TOK Underweight 582 Positions Relative to URTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -0.87% | |
| JPM | C | -0.85% | |
| UNH | B | -0.77% | |
| XOM | A | -0.77% | |
| V | B | -0.63% | |
| PG | D | -0.59% | |
| MA | A | -0.59% | |
| HD | A | -0.58% | |
| COST | C | -0.56% | |
| JNJ | D | -0.56% | |
| WMT | A | -0.52% | |
| ABBV | C | -0.5% | |
| NFLX | A | -0.44% | |
| MRK | F | -0.42% | |
| KO | C | -0.42% | |
| ORCL | A | -0.4% | |
| BAC | B | -0.4% | |
| CVX | B | -0.38% | |
| CRM | B | -0.38% | |
| AMD | C | -0.37% | |
| TMO | D | -0.34% | |
| PEP | F | -0.34% | |
| LIN | C | -0.33% | |
| ACN | B | -0.32% | |
| ADBE | F | -0.32% | |
| MCD | A | -0.31% | |
| CSCO | A | -0.3% | |
| IBM | A | -0.29% | |
| GE | B | -0.29% | |
| CAT | A | -0.28% | |
| WFC | B | -0.28% | |
| ABT | C | -0.28% | |
| QCOM | D | -0.27% | |
| PM | D | -0.27% | |
| VZ | C | -0.27% | |
| DHR | D | -0.26% | |
| TXN | C | -0.26% | |
| DIS | D | -0.25% | |
| AMGN | D | -0.25% | |
| ISRG | C | -0.25% | |
| NEE | C | -0.25% | |
| NOW | B | -0.25% | |
| SPGI | C | -0.24% | |
| CMCSA | B | -0.24% | |
| RTX | A | -0.24% | |
| INTU | F | -0.24% | |
| GS | B | -0.23% | |
| T | B | -0.23% | |
| PFE | D | -0.23% | |
| AMAT | C | -0.23% | |
| AXP | A | -0.22% | |
| LOW | C | -0.22% | |
| PGR | B | -0.21% | |
| UNP | F | -0.21% | |
| BLK | A | -0.2% | |
| BKNG | B | -0.2% | |
| UBER | C | -0.2% | |
| ETN | B | -0.19% | |
| TJX | D | -0.19% | |
| LMT | A | -0.19% | |
| HON | C | -0.19% | |
| BSX | A | -0.18% | |
| MS | A | -0.18% | |
| COP | D | -0.18% | |
| PLD | D | -0.17% | |
| C | B | -0.17% | |
| MDT | C | -0.17% | |
| ELV | F | -0.17% | |
| VRTX | D | -0.17% | |
| SYK | C | -0.17% | |
| AMT | D | -0.16% | |
| MMC | D | -0.16% | |
| BMY | A | -0.16% | |
| DE | C | -0.16% | |
| TMUS | A | -0.16% | |
| ADI | B | -0.16% | |
| SBUX | B | -0.16% | |
| MU | D | -0.16% | |
| CB | A | -0.16% | |
| REGN | D | -0.16% | |
| ADP | A | -0.16% | |
| CI | D | -0.15% | |
| ANET | A | -0.15% | |
| KLAC | B | -0.15% | |
| GILD | A | -0.15% | |
| LRCX | D | -0.15% | |
| PANW | B | -0.15% | |
| FI | A | -0.15% | |
| NKE | D | -0.15% | |
| BX | C | -0.15% | |
| INTC | D | -0.14% | |
| UPS | D | -0.14% | |
| SCHW | D | -0.14% | |
| SO | A | -0.14% | |
| MDLZ | D | -0.14% | |
| ZTS | C | -0.13% | |
| MO | D | -0.13% | |
| DUK | C | -0.13% | |
| BA | F | -0.13% | |
| ICE | A | -0.13% | |
| SHW | C | -0.13% | |
| MELI | D | -0.13% | |
| CME | A | -0.12% | |
| WM | B | -0.12% | |
| CEG | A | -0.12% | |
| EQIX | C | -0.12% | |
| TT | A | -0.12% | |
| CTAS | C | -0.11% | |
| PLTR | A | -0.11% | |
| MSI | A | -0.11% | |
| SNPS | F | -0.11% | |
| MMM | C | -0.11% | |
| WELL | C | -0.11% | |
| APH | D | -0.11% | |
| MCO | D | -0.11% | |
| CVS | D | -0.11% | |
| NOC | B | -0.11% | |
| ITW | C | -0.11% | |
| CMG | C | -0.11% | |
| TDG | A | -0.11% | |
| PYPL | A | -0.11% | |
| HCA | C | -0.11% | |
| CL | D | -0.11% | |
| KKR | A | -0.11% | |
| PH | A | -0.11% | |
| MCK | F | -0.1% | |
| USB | C | -0.1% | |
| AON | A | -0.1% | |
| ORLY | A | -0.1% | |
| TGT | C | -0.1% | |
| BDX | C | -0.1% | |
| CSX | D | -0.1% | |
| GD | C | -0.1% | |
| GEV | A | -0.1% | |
| CDNS | D | -0.1% | |
| PNC | C | -0.1% | |
| EOG | B | -0.1% | |
| FCX | B | -0.1% | |
| MPC | D | -0.09% | |
| MRVL | C | -0.09% | |
| HLT | A | -0.09% | |
| SLB | D | -0.09% | |
| EMR | B | -0.09% | |
| MAR | A | -0.09% | |
| FDX | F | -0.09% | |
| CRWD | D | -0.09% | |
| CRH | C | -0.09% | |
| NEM | C | -0.09% | |
| AJG | C | -0.09% | |
| ECL | C | -0.09% | |
| AFL | A | -0.09% | |
| APD | C | -0.09% | |
| CARR | A | -0.09% | |
| TRV | B | -0.08% | |
| APO | A | -0.08% | |
| SRE | C | -0.08% | |
| AEP | C | -0.08% | |
| O | C | -0.08% | |
| OKE | A | -0.08% | |
| COF | A | -0.08% | |
| NSC | C | -0.08% | |
| TFC | D | -0.08% | |
| BK | A | -0.08% | |
| URI | C | -0.08% | |
| AZO | D | -0.08% | |
| ABNB | D | -0.08% | |
| SPG | A | -0.08% | |
| WMB | A | -0.08% | |
| PSX | D | -0.08% | |
| PSA | C | -0.08% | |
| DHI | C | -0.08% | |
| ADSK | B | -0.08% | |
| NXPI | F | -0.08% | |
| ROP | D | -0.08% | |
| WCN | D | -0.07% | |
| PAYX | B | -0.07% | |
| LHX | A | -0.07% | |
| CMI | A | -0.07% | |
| KMB | D | -0.07% | |
| TTD | A | -0.07% | |
| LEN | C | -0.07% | |
| AMP | A | -0.07% | |
| FICO | C | -0.07% | |
| AIG | C | -0.07% | |
| D | A | -0.07% | |
| ALL | A | -0.07% | |
| FIS | A | -0.07% | |
| ROST | D | -0.07% | |
| PCAR | D | -0.07% | |
| DLR | C | -0.07% | |
| WDAY | D | -0.07% | |
| FTNT | A | -0.07% | |
| JCI | C | -0.07% | |
| GM | D | -0.07% | |
| CCI | D | -0.07% | |
| MET | A | -0.07% | |
| KR | C | -0.06% | |
| CBRE | C | -0.06% | |
| EW | F | -0.06% | |
| EA | D | -0.06% | |
| HES | D | -0.06% | |
| MNST | D | -0.06% | |
| YUM | C | -0.06% | |
| CNC | F | -0.06% | |
| DD | C | -0.06% | |
| AME | C | -0.06% | |
| HWM | A | -0.06% | |
| IT | A | -0.06% | |
| COR | F | -0.06% | |
| GEHC | C | -0.06% | |
| IR | A | -0.06% | |
| FERG | F | -0.06% | |
| EXC | C | -0.06% | |
| CTVA | A | -0.06% | |
| KDP | C | -0.06% | |
| FLUT | B | -0.06% | |
| OTIS | A | -0.06% | |
| STZ | D | -0.06% | |
| ACGL | A | -0.06% | |
| FAST | C | -0.06% | |
| IDXX | D | -0.06% | |
| PCG | C | -0.06% | |
| RCL | B | -0.06% | |
| VST | A | -0.06% | |
| F | D | -0.06% | |
| A | B | -0.06% | |
| MCHP | F | -0.06% | |
| PWR | A | -0.06% | |
| IQV | F | -0.06% | |
| PRU | B | -0.06% | |
| LNG | A | -0.06% | |
| GIS | C | -0.06% | |
| KVUE | C | -0.06% | |
| DASH | A | -0.06% | |
| PEG | A | -0.06% | |
| KMI | A | -0.06% | |
| MPWR | B | -0.06% | |
| RSG | D | -0.06% | |
| CPRT | B | -0.06% | |
| GWW | B | -0.06% | |
| MSCI | B | -0.06% | |
| VLO | F | -0.06% | |
| TEL | D | -0.06% | |
| CHTR | D | -0.05% | |
| NDAQ | C | -0.05% | |
| VEEV | C | -0.05% | |
| NVR | C | -0.05% | |
| KHC | F | -0.05% | |
| MLM | F | -0.05% | |
| AVB | C | -0.05% | |
| TSCO | A | -0.05% | |
| ADM | F | -0.05% | |
| TRGP | A | -0.05% | |
| PHM | C | -0.05% | |
| MTD | C | -0.05% | |
| SNOW | F | -0.05% | |
| XYL | C | -0.05% | |
| VMC | D | -0.05% | |
| EBAY | A | -0.05% | |
| FANG | D | -0.05% | |
| HUM | F | -0.05% | |
| ALNY | C | -0.05% | |
| HPQ | B | -0.05% | |
| HIG | A | -0.05% | |
| EIX | C | -0.05% | |
| VICI | C | -0.05% | |
| OXY | D | -0.05% | |
| IRM | B | -0.05% | |
| RMD | C | -0.05% | |
| ED | C | -0.05% | |
| DFS | A | -0.05% | |
| SQ | D | -0.05% | |
| VRT | B | -0.05% | |
| EFX | D | -0.05% | |
| XEL | C | -0.05% | |
| GLW | C | -0.05% | |
| BKR | B | -0.05% | |
| NUE | D | -0.05% | |
| DOW | B | -0.05% | |
| VRSK | D | -0.05% | |
| CTSH | B | -0.05% | |
| ODFL | F | -0.05% | |
| SYY | D | -0.05% | |
| EXR | D | -0.05% | |
| DVN | F | -0.04% | |
| ES | D | -0.04% | |
| HUBS | D | -0.04% | |
| CHD | D | -0.04% | |
| STE | D | -0.04% | |
| RJF | B | -0.04% | |
| PPL | C | -0.04% | |
| TEAM | D | -0.04% | |
| TYL | D | -0.04% | |
| HPE | B | -0.04% | |
| FSLR | C | -0.04% | |
| SBAC | C | -0.04% | |
| TTWO | D | -0.04% | |
| EQR | C | -0.04% | |
| MSTR | B | -0.04% | |
| DXCM | F | -0.04% | |
| DTE | B | -0.04% | |
| GPN | F | -0.04% | |
| BLDR | C | -0.04% | |
| VTR | C | -0.04% | |
| NTAP | D | -0.04% | |
| DOV | C | -0.04% | |
| APP | A | -0.04% | |
| HAL | D | -0.04% | |
| IFF | D | -0.04% | |
| VLTO | A | -0.04% | |
| KEYS | B | -0.04% | |
| AWK | D | -0.04% | |
| FTV | C | -0.04% | |
| CAH | B | -0.04% | |
| STT | A | -0.04% | |
| FITB | C | -0.04% | |
| ANSS | D | -0.04% | |
| HSY | D | -0.04% | |
| ARES | A | -0.04% | |
| GRMN | D | -0.04% | |
| BIIB | F | -0.04% | |
| ETR | A | -0.04% | |
| CDW | D | -0.04% | |
| AXON | A | -0.04% | |
| MTB | A | -0.04% | |
| PPG | D | -0.04% | |
| LULU | D | -0.04% | |
| WTW | C | -0.04% | |
| CSGP | F | -0.04% | |
| COIN | F | -0.04% | |
| DELL | C | -0.04% | |
| DDOG | B | -0.04% | |
| ROK | D | -0.04% | |
| ON | F | -0.04% | |
| WEC | B | -0.04% | |
| WAB | A | -0.04% | |
| AVY | D | -0.03% | |
| ALGN | D | -0.03% | |
| CTRA | D | -0.03% | |
| LYV | A | -0.03% | |
| AVTR | D | -0.03% | |
| MAA | D | -0.03% | |
| BAX | D | -0.03% | |
| WRB | C | -0.03% | |
| IP | C | -0.03% | |
| LH | D | -0.03% | |
| ESS | D | -0.03% | |
| VRSN | C | -0.03% | |
| DGX | D | -0.03% | |
| TPL | A | -0.03% | |
| WSM | C | -0.03% | |
| FCNCA | D | -0.03% | |
| MDB | D | -0.03% | |
| ULTA | D | -0.03% | |
| DRI | C | -0.03% | |
| CCL | C | -0.03% | |
| EXPD | D | -0.03% | |
| WBD | F | -0.03% | |
| TXT | F | -0.03% | |
| LII | C | -0.03% | |
| ZBRA | B | -0.03% | |
| DG | F | -0.03% | |
| NTRS | B | -0.03% | |
| MOH | F | -0.03% | |
| TRU | C | -0.03% | |
| CFG | C | -0.03% | |
| GPC | D | -0.03% | |
| TDY | A | -0.03% | |
| CNP | B | -0.03% | |
| ILMN | B | -0.03% | |
| PINS | D | -0.03% | |
| CLX | C | -0.03% | |
| APTV | D | -0.03% | |
| HOLX | D | -0.03% | |
| ARE | D | -0.03% | |
| PKG | B | -0.03% | |
| LVS | B | -0.03% | |
| EME | B | -0.03% | |
| STLD | C | -0.03% | |
| MKC | C | -0.03% | |
| TER | C | -0.03% | |
| MAS | C | -0.03% | |
| CMS | A | -0.03% | |
| ATO | A | -0.03% | |
| SYF | A | -0.03% | |
| EQT | C | -0.03% | |
| HBAN | B | -0.03% | |
| CSL | A | -0.03% | |
| EXPE | B | -0.03% | |
| RBLX | D | -0.03% | |
| MKL | B | -0.03% | |
| COO | C | -0.03% | |
| BBY | C | -0.03% | |
| CINF | A | -0.03% | |
| RF | B | -0.03% | |
| WAT | B | -0.03% | |
| PFG | A | -0.03% | |
| MRNA | F | -0.03% | |
| GDDY | B | -0.03% | |
| OMC | C | -0.03% | |
| STX | C | -0.03% | |
| PTC | B | -0.03% | |
| SMCI | F | -0.03% | |
| INVH | D | -0.03% | |
| BALL | C | -0.03% | |
| WDC | C | -0.03% | |
| LDOS | A | -0.03% | |
| NRG | A | -0.03% | |
| WST | D | -0.03% | |
| BAH | C | -0.03% | |
| CBOE | B | -0.03% | |
| ZBH | F | -0.03% | |
| K | B | -0.03% | |
| EL | D | -0.03% | |
| CPAY | A | -0.03% | |
| NET | D | -0.03% | |
| TROW | D | -0.03% | |
| FE | C | -0.03% | |
| HUBB | A | -0.03% | |
| AEE | A | -0.03% | |
| DECK | B | -0.03% | |
| LYB | B | -0.03% | |
| WY | C | -0.03% | |
| BR | B | -0.03% | |
| BRO | A | -0.03% | |
| SW | C | -0.03% | |
| AFG | A | -0.02% | |
| WYNN | B | -0.02% | |
| WTRG | D | -0.02% | |
| SNAP | D | -0.02% | |
| ALB | D | -0.02% | |
| CRL | F | -0.02% | |
| OVV | D | -0.02% | |
| QRVO | F | -0.02% | |
| CNH | C | -0.02% | |
| TAP | D | -0.02% | |
| Z | C | -0.02% | |
| BSY | D | -0.02% | |
| NBIX | F | -0.02% | |
| LKQ | F | -0.02% | |
| MGM | D | -0.02% | |
| TFX | C | -0.02% | |
| HEI | C | -0.02% | |
| BXP | B | -0.02% | |
| RPRX | D | -0.02% | |
| DOCU | A | -0.02% | |
| TECH | D | -0.02% | |
| EXAS | C | -0.02% | |
| HOOD | B | -0.02% | |
| OKTA | F | -0.02% | |
| CTLT | A | -0.02% | |
| AOS | C | -0.02% | |
| CHRW | C | -0.02% | |
| AMH | D | -0.02% | |
| FBIN | C | -0.02% | |
| IPG | D | -0.02% | |
| ELS | D | -0.02% | |
| CCK | C | -0.02% | |
| KMX | F | -0.02% | |
| DKS | D | -0.02% | |
| ALLE | A | -0.02% | |
| JNPR | C | -0.02% | |
| HST | D | -0.02% | |
| EMN | C | -0.02% | |
| SJM | D | -0.02% | |
| FOXA | B | -0.02% | |
| INCY | B | -0.02% | |
| BMRN | F | -0.02% | |
| WPC | C | -0.02% | |
| FFIV | B | -0.02% | |
| ACM | A | -0.02% | |
| REG | C | -0.02% | |
| UHS | D | -0.02% | |
| JKHY | A | -0.02% | |
| UDR | C | -0.02% | |
| VTRS | D | -0.02% | |
| BG | F | -0.02% | |
| JBHT | D | -0.02% | |
| ERIE | A | -0.02% | |
| CPT | C | -0.02% | |
| EQH | B | -0.02% | |
| GLPI | C | -0.02% | |
| EVRG | C | -0.02% | |
| FNF | C | -0.02% | |
| GGG | C | -0.02% | |
| L | C | -0.02% | |
| DT | B | -0.02% | |
| ROL | C | -0.02% | |
| CE | D | -0.02% | |
| ENPH | F | -0.02% | |
| OC | C | -0.02% | |
| POOL | D | -0.02% | |
| NDSN | C | -0.02% | |
| HEI | C | -0.02% | |
| TRMB | B | -0.02% | |
| DPZ | D | -0.02% | |
| PSTG | F | -0.02% | |
| RPM | A | -0.02% | |
| TW | A | -0.02% | |
| KEY | B | -0.02% | |
| DLTR | F | -0.02% | |
| JBL | C | -0.02% | |
| SWKS | F | -0.02% | |
| RVTY | C | -0.02% | |
| AES | C | -0.02% | |
| ZS | F | -0.02% | |
| SNA | C | -0.02% | |
| LNT | B | -0.02% | |
| PNR | C | -0.02% | |
| PODD | C | -0.02% | |
| DOC | C | -0.02% | |
| CAG | D | -0.02% | |
| UTHR | C | -0.02% | |
| IEX | D | -0.02% | |
| GEN | A | -0.02% | |
| MRO | B | -0.02% | |
| KIM | C | -0.02% | |
| AKAM | D | -0.02% | |
| CF | A | -0.02% | |
| WSO | C | -0.02% | |
| FWONK | D | -0.02% | |
| NI | A | -0.02% | |
| FDS | C | -0.02% | |
| ZM | B | -0.02% | |
| EG | A | -0.02% | |
| RS | D | -0.02% | |
| MANH | A | -0.02% | |
| CHK | C | -0.02% | |
| J | F | -0.02% | |
| BURL | C | -0.02% | |
| SSNC | C | -0.02% | |
| AMCR | C | -0.02% | |
| TSN | D | -0.02% | |
| LPLA | D | -0.02% | |
| ENTG | D | -0.02% | |
| SUI | D | -0.02% | |
| SWK | C | -0.02% | |
| DKNG | C | -0.02% | |
| LUV | B | -0.01% | |
| CELH | F | -0.01% | |
| PARA | F | -0.01% | |
| BEN | F | -0.01% | |
| UHAL | C | -0.01% | |
| FOX | B | -0.01% | |
| WBA | F | -0.01% | |
| BBWI | F | -0.01% | |
| AZPN | A | -0.01% | |
| DINO | F | -0.01% | |
| ACI | F | -0.01% | |
| H | B | -0.01% | |
| WLK | C | -0.01% | |
| BIO | B | -0.01% | |
| RIVN | F | -0.01% | |
| CHRD | F | -0.01% | |
| DVA | C | -0.01% | |
| DAL | C | -0.01% | |
| PAYC | D | -0.01% | |
| KNX | D | -0.01% | |
| SEIC | B | -0.01% | |
| ROKU | C | -0.01% | |
| TTC | F | -0.01% | |
| ALLY | F | -0.01% | |
| NLY | C | -0.01% | |
| SOLV | C | -0.01% | |
| HRL | F | -0.01% | |
| MTCH | B | -0.01% | |
| APA | F | -0.01% | |
| MOS | F | -0.01% | |
| MKTX | B | -0.01% | |
| CPB | D | -0.01% | |
| HSIC | D | -0.01% | |
| LW | D | -0.01% | |
| AIZ | B | -0.01% | |
| CG | B | -0.01% | |
| IOT | C | -0.01% | |
| DAY | C | -0.01% | |
| TOST | B | -0.01% | |
| HII | F | -0.01% | |
| TWLO | B | -0.01% | |
| NWSA | D | -0.01% | |
| EPAM | F | -0.01% | |
| AMTM | D | -0.0% |
TOK: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Auto Manufacturers
Consumer Electronics
Drug Manufacturers - Major
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Smartphones
Work From Home
Software
Dow Jones Component
IBD 50
Laptop Computer
Mobile Devices
Operating System
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Display Advertising
Display Advertising Network
Fabless Semiconductor Companies
Maps
Mobile Software
URTH: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Oil & Gas E&P
Software - Infrastructure
Capital Markets
Specialty Retail
Aerospace & Defense
Banks - Regional - US
Biotechnology
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
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