URTH vs. IVW ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to iShares S&P 500 Growth ETF (IVW)
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

$154.54

Average Daily Volume

256,219

Number of Holdings *

592

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

iShares S&P 500 Growth ETF

IVW Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$94.53

Average Daily Volume

2,373,577

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period URTH IVW
30 Days 0.94% 1.57%
60 Days 7.61% 8.07%
90 Days 4.04% -0.13%
12 Months 34.13% 40.32%
229 Overlapping Holdings
Symbol Grade Weight in URTH Weight in IVW Overlap
AAPL C 4.73% 12.57% 4.73%
ABBV A 0.5% 0.46% 0.46%
ABNB D 0.08% 0.1% 0.08%
ACGL A 0.06% 0.15% 0.06%
ACN B 0.32% 0.43% 0.32%
ADBE F 0.32% 0.83% 0.32%
ADI C 0.16% 0.25% 0.16%
ADP A 0.16% 0.16% 0.16%
ADSK B 0.08% 0.11% 0.08%
AJG D 0.09% 0.11% 0.09%
AKAM D 0.02% 0.03% 0.02%
ALGN D 0.03% 0.04% 0.03%
ALLE A 0.02% 0.02% 0.02%
AMAT B 0.23% 0.62% 0.23%
AMD D 0.37% 0.97% 0.37%
AME D 0.06% 0.07% 0.06%
AMP A 0.07% 0.09% 0.07%
AMT C 0.16% 0.16% 0.16%
AMZN C 2.49% 6.37% 2.49%
ANET A 0.15% 0.36% 0.15%
ANSS D 0.04% 0.06% 0.04%
AON A 0.1% 0.14% 0.1%
AOS B 0.02% 0.02% 0.02%
APA F 0.01% 0.03% 0.01%
APH D 0.11% 0.16% 0.11%
AVGO C 1.07% 2.92% 1.07%
AXON A 0.04% 0.1% 0.04%
AXP A 0.22% 0.39% 0.22%
AZO D 0.08% 0.14% 0.08%
BA F 0.13% 0.15% 0.13%
BKNG C 0.2% 0.52% 0.2%
BLDR B 0.04% 0.08% 0.04%
BR B 0.03% 0.05% 0.03%
BRO A 0.03% 0.07% 0.03%
BSX A 0.18% 0.24% 0.18%
BX C 0.15% 0.29% 0.15%
CARR A 0.09% 0.12% 0.09%
CAT A 0.28% 0.4% 0.28%
CBOE A 0.03% 0.05% 0.03%
CCL C 0.03% 0.05% 0.03%
CDNS D 0.1% 0.27% 0.1%
CDW D 0.04% 0.05% 0.04%
CE D 0.02% 0.06% 0.02%
CEG B 0.12% 0.13% 0.12%
CF A 0.02% 0.03% 0.02%
CHD C 0.04% 0.04% 0.04%
CHTR D 0.05% 0.05% 0.05%
CL D 0.11% 0.12% 0.11%
CME A 0.12% 0.1% 0.1%
CMG C 0.11% 0.29% 0.11%
COO C 0.03% 0.03% 0.03%
COP D 0.18% 0.3% 0.18%
COST C 0.56% 0.6% 0.56%
CPAY A 0.03% 0.08% 0.03%
CPRT B 0.06% 0.17% 0.06%
CRM B 0.38% 0.97% 0.38%
CRWD D 0.09% 0.24% 0.09%
CSGP F 0.04% 0.05% 0.04%
CSX D 0.1% 0.12% 0.1%
CTAS B 0.11% 0.14% 0.11%
CTRA D 0.03% 0.04% 0.03%
DAL C 0.01% 0.07% 0.01%
DAY B 0.01% 0.02% 0.01%
DE A 0.16% 0.22% 0.16%
DECK B 0.03% 0.09% 0.03%
DELL C 0.04% 0.07% 0.04%
DFS C 0.05% 0.07% 0.05%
DHI C 0.08% 0.2% 0.08%
DLR C 0.07% 0.07% 0.07%
DPZ D 0.02% 0.02% 0.02%
DRI C 0.03% 0.04% 0.03%
DVA C 0.01% 0.02% 0.01%
DXCM F 0.04% 0.06% 0.04%
EA D 0.06% 0.06% 0.06%
ECL B 0.09% 0.12% 0.09%
EFX C 0.05% 0.05% 0.05%
ENPH D 0.02% 0.02% 0.02%
EOG B 0.1% 0.17% 0.1%
EPAM F 0.01% 0.02% 0.01%
EQIX B 0.12% 0.14% 0.12%
ERIE A 0.02% 0.03% 0.02%
ETN C 0.19% 0.29% 0.19%
EW F 0.06% 0.05% 0.05%
EXPD C 0.03% 0.02% 0.02%
EXPE B 0.03% 0.07% 0.03%
FANG D 0.05% 0.12% 0.05%
FAST B 0.06% 0.07% 0.06%
FCX B 0.1% 0.13% 0.1%
FDS C 0.02% 0.03% 0.02%
FI A 0.15% 0.19% 0.15%
FICO A 0.07% 0.17% 0.07%
FTNT A 0.07% 0.18% 0.07%
FTV B 0.04% 0.1% 0.04%
GDDY D 0.03% 0.08% 0.03%
GE C 0.29% 0.31% 0.29%
GEV B 0.1% 0.11% 0.1%
GOOG B 1.22% 2.88% 1.22%
GOOGL B 1.41% 3.49% 1.41%
GRMN D 0.04% 0.05% 0.04%
GWW A 0.06% 0.13% 0.06%
HCA B 0.11% 0.13% 0.11%
HD A 0.58% 0.53% 0.53%
HES D 0.06% 0.13% 0.06%
HLT A 0.09% 0.21% 0.09%
HST D 0.02% 0.03% 0.02%
HSY D 0.04% 0.04% 0.04%
HUBB A 0.03% 0.04% 0.03%
HWM A 0.06% 0.09% 0.06%
IDXX D 0.06% 0.09% 0.06%
INTU F 0.24% 0.63% 0.24%
IQV F 0.06% 0.06% 0.06%
IR A 0.06% 0.11% 0.06%
IRM A 0.05% 0.06% 0.05%
ISRG A 0.25% 0.41% 0.25%
IT C 0.06% 0.14% 0.06%
ITW A 0.11% 0.12% 0.11%
JBL D 0.02% 0.03% 0.02%
KKR A 0.11% 0.32% 0.11%
KLAC B 0.15% 0.38% 0.15%
KO C 0.42% 0.39% 0.39%
LEN B 0.07% 0.09% 0.07%
LIN B 0.33% 0.44% 0.33%
LLY D 1.03% 2.51% 1.03%
LRCX D 0.15% 0.39% 0.15%
LULU D 0.04% 0.12% 0.04%
LVS B 0.03% 0.04% 0.03%
LW D 0.01% 0.02% 0.01%
LYV A 0.03% 0.06% 0.03%
MA A 0.59% 1.06% 0.59%
MAR B 0.09% 0.21% 0.09%
MAS A 0.03% 0.04% 0.03%
MCD A 0.31% 0.35% 0.31%
MCHP F 0.06% 0.09% 0.06%
MCO D 0.11% 0.13% 0.11%
MDLZ C 0.14% 0.15% 0.14%
META A 1.82% 4.5% 1.82%
MGM D 0.02% 0.02% 0.02%
MLM D 0.05% 0.08% 0.05%
MMC D 0.16% 0.21% 0.16%
MNST D 0.06% 0.08% 0.06%
MOH D 0.03% 0.04% 0.03%
MPC F 0.09% 0.11% 0.09%
MPWR B 0.06% 0.16% 0.06%
MRK F 0.42% 0.42% 0.42%
MRO D 0.02% 0.03% 0.02%
MSCI B 0.06% 0.09% 0.06%
MSFT D 4.27% 11.55% 4.27%
MSI A 0.11% 0.16% 0.11%
MTD B 0.05% 0.04% 0.04%
NFLX A 0.44% 1.1% 0.44%
NKE D 0.15% 0.17% 0.15%
NOW C 0.25% 0.66% 0.25%
NTAP D 0.04% 0.03% 0.03%
NUE D 0.05% 0.08% 0.05%
NVDA C 4.13% 10.84% 4.13%
NVR A 0.05% 0.11% 0.05%
NXPI F 0.08% 0.17% 0.08%
ODFL D 0.05% 0.13% 0.05%
OKE B 0.08% 0.12% 0.08%
ON F 0.04% 0.05% 0.04%
ORCL B 0.4% 0.98% 0.4%
ORLY A 0.1% 0.18% 0.1%
OTIS A 0.06% 0.06% 0.06%
PANW D 0.15% 0.39% 0.15%
PAYC D 0.01% 0.01% 0.01%
PAYX A 0.07% 0.06% 0.06%
PCAR D 0.07% 0.14% 0.07%
PEP D 0.34% 0.31% 0.31%
PG C 0.59% 0.58% 0.58%
PGR C 0.21% 0.27% 0.21%
PH A 0.11% 0.23% 0.11%
PHM A 0.05% 0.11% 0.05%
PLTR A 0.11% 0.27% 0.11%
PM C 0.27% 0.25% 0.25%
PNR C 0.02% 0.04% 0.02%
PODD C 0.02% 0.02% 0.02%
POOL B 0.02% 0.03% 0.02%
PSA C 0.08% 0.09% 0.08%
PTC D 0.03% 0.05% 0.03%
PWR B 0.06% 0.11% 0.06%
QCOM D 0.27% 0.36% 0.27%
RCL C 0.06% 0.15% 0.06%
REGN D 0.16% 0.24% 0.16%
ROK D 0.04% 0.05% 0.04%
ROL B 0.02% 0.02% 0.02%
ROP C 0.08% 0.09% 0.08%
ROST C 0.07% 0.18% 0.07%
RSG D 0.06% 0.08% 0.06%
SBAC B 0.04% 0.04% 0.04%
SBUX B 0.16% 0.24% 0.16%
SHW B 0.13% 0.16% 0.13%
SMCI F 0.03% 0.08% 0.03%
SNA A 0.02% 0.02% 0.02%
SNPS F 0.11% 0.29% 0.11%
SPG A 0.08% 0.07% 0.07%
SPGI C 0.24% 0.26% 0.24%
STE D 0.04% 0.05% 0.04%
STLD B 0.03% 0.04% 0.03%
STX B 0.03% 0.03% 0.03%
SYK C 0.17% 0.29% 0.17%
TDG A 0.11% 0.29% 0.11%
TEL D 0.06% 0.07% 0.06%
TJX C 0.19% 0.31% 0.19%
TMO C 0.34% 0.32% 0.32%
TRGP B 0.05% 0.12% 0.05%
TSCO A 0.05% 0.05% 0.05%
TSLA C 1.06% 2.62% 1.06%
TT A 0.12% 0.22% 0.12%
TTWO F 0.04% 0.05% 0.04%
TXN C 0.26% 0.26% 0.26%
TYL B 0.04% 0.09% 0.04%
UBER C 0.2% 0.58% 0.2%
ULTA D 0.03% 0.05% 0.03%
UNH B 0.77% 0.74% 0.74%
UNP D 0.21% 0.24% 0.21%
URI C 0.08% 0.2% 0.08%
V C 0.63% 1.1% 0.63%
VMC D 0.05% 0.08% 0.05%
VRSK D 0.05% 0.08% 0.05%
VRSN B 0.03% 0.03% 0.03%
VRTX D 0.17% 0.28% 0.17%
VST A 0.06% 0.15% 0.06%
WAT B 0.03% 0.03% 0.03%
WM B 0.12% 0.13% 0.12%
WMB A 0.08% 0.08% 0.08%
WST D 0.03% 0.08% 0.03%
WYNN B 0.02% 0.03% 0.02%
YUM A 0.06% 0.07% 0.06%
ZTS C 0.13% 0.18% 0.13%
URTH Overweight 363 Positions Relative to IVW
Symbol Grade Weight
BRK.A C 0.87%
JPM D 0.85%
XOM A 0.77%
JNJ D 0.56%
WMT A 0.52%
BAC D 0.4%
CVX B 0.38%
CSCO A 0.3%
IBM B 0.29%
WFC D 0.28%
ABT B 0.28%
VZ A 0.27%
DHR C 0.26%
DIS D 0.25%
AMGN D 0.25%
NEE A 0.25%
CMCSA B 0.24%
RTX A 0.24%
GS C 0.23%
T A 0.23%
PFE D 0.23%
LOW A 0.22%
BLK A 0.2%
LMT A 0.19%
HON C 0.19%
MS B 0.18%
PLD D 0.17%
C B 0.17%
MDT B 0.17%
ELV F 0.17%
BMY B 0.16%
TMUS A 0.16%
MU D 0.16%
CB A 0.16%
CI D 0.15%
GILD A 0.15%
INTC D 0.14%
UPS D 0.14%
SCHW D 0.14%
SO A 0.14%
MO D 0.13%
DUK A 0.13%
ICE A 0.13%
MELI C 0.13%
MMM C 0.11%
WELL C 0.11%
CVS D 0.11%
NOC B 0.11%
PYPL C 0.11%
MCK F 0.1%
USB C 0.1%
TGT C 0.1%
BDX B 0.1%
GD A 0.1%
PNC C 0.1%
MRVL C 0.09%
SLB D 0.09%
EMR B 0.09%
FDX D 0.09%
CRH C 0.09%
NEM C 0.09%
AFL A 0.09%
APD C 0.09%
TRV C 0.08%
APO A 0.08%
SRE A 0.08%
AEP C 0.08%
O A 0.08%
COF C 0.08%
NSC C 0.08%
TFC D 0.08%
BK C 0.08%
PSX D 0.08%
WCN D 0.07%
LHX A 0.07%
CMI B 0.07%
KMB B 0.07%
TTD C 0.07%
AIG F 0.07%
D A 0.07%
ALL B 0.07%
FIS C 0.07%
WDAY D 0.07%
JCI B 0.07%
GM D 0.07%
CCI C 0.07%
MET A 0.07%
KR C 0.06%
CBRE A 0.06%
CNC F 0.06%
DD B 0.06%
COR F 0.06%
GEHC C 0.06%
FERG F 0.06%
EXC A 0.06%
CTVA A 0.06%
KDP C 0.06%
FLUT C 0.06%
STZ B 0.06%
PCG B 0.06%
F D 0.06%
A B 0.06%
PRU C 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%
VLO F 0.06%
NDAQ C 0.05%
VEEV C 0.05%
KHC D 0.05%
AVB C 0.05%
ADM D 0.05%
SNOW F 0.05%
XYL C 0.05%
EBAY A 0.05%
HUM F 0.05%
ALNY C 0.05%
HPQ C 0.05%
HIG A 0.05%
EIX A 0.05%
VICI C 0.05%
OXY F 0.05%
RMD C 0.05%
ED A 0.05%
SQ D 0.05%
VRT B 0.05%
XEL A 0.05%
GLW B 0.05%
BKR B 0.05%
DOW B 0.05%
CTSH B 0.05%
SYY B 0.05%
EXR C 0.05%
DVN F 0.04%
ES C 0.04%
HUBS D 0.04%
RJF B 0.04%
PPL A 0.04%
TEAM D 0.04%
HPE B 0.04%
FSLR C 0.04%
EQR C 0.04%
MSTR B 0.04%
DTE A 0.04%
GPN F 0.04%
VTR C 0.04%
DOV C 0.04%
APP A 0.04%
HAL F 0.04%
IFF C 0.04%
VLTO A 0.04%
KEYS B 0.04%
AWK B 0.04%
CAH B 0.04%
STT C 0.04%
FITB C 0.04%
ARES A 0.04%
BIIB F 0.04%
ETR A 0.04%
MTB C 0.04%
PPG D 0.04%
WTW B 0.04%
COIN F 0.04%
DDOG D 0.04%
WEC A 0.04%
WAB A 0.04%
AVY C 0.03%
AVTR D 0.03%
MAA C 0.03%
BAX D 0.03%
WRB B 0.03%
IP C 0.03%
LH D 0.03%
ESS C 0.03%
DGX B 0.03%
TPL B 0.03%
WSM B 0.03%
FCNCA D 0.03%
MDB F 0.03%
WBD D 0.03%
TXT F 0.03%
LII C 0.03%
ZBRA A 0.03%
DG F 0.03%
NTRS C 0.03%
TRU A 0.03%
CFG D 0.03%
GPC D 0.03%
TDY A 0.03%
CNP B 0.03%
ILMN B 0.03%
PINS D 0.03%
CLX B 0.03%
APTV D 0.03%
HOLX D 0.03%
ARE D 0.03%
PKG C 0.03%
EME C 0.03%
MKC C 0.03%
TER C 0.03%
CMS A 0.03%
ATO A 0.03%
SYF B 0.03%
EQT B 0.03%
HBAN D 0.03%
CSL A 0.03%
RBLX C 0.03%
MKL C 0.03%
BBY B 0.03%
CINF A 0.03%
RF C 0.03%
PFG C 0.03%
MRNA F 0.03%
OMC C 0.03%
INVH D 0.03%
BALL C 0.03%
WDC C 0.03%
LDOS A 0.03%
NRG A 0.03%
BAH A 0.03%
ZBH F 0.03%
K B 0.03%
EL D 0.03%
NET D 0.03%
TROW D 0.03%
FE B 0.03%
AEE A 0.03%
LYB D 0.03%
WY B 0.03%
SW C 0.03%
AFG C 0.02%
WTRG D 0.02%
SNAP D 0.02%
ALB D 0.02%
CRL F 0.02%
OVV F 0.02%
QRVO F 0.02%
CNH B 0.02%
TAP D 0.02%
Z C 0.02%
BSY D 0.02%
NBIX F 0.02%
LKQ F 0.02%
TFX C 0.02%
HEI A 0.02%
BXP C 0.02%
RPRX B 0.02%
DOCU B 0.02%
TECH C 0.02%
EXAS C 0.02%
HOOD C 0.02%
OKTA F 0.02%
CTLT A 0.02%
CHRW A 0.02%
AMH D 0.02%
FBIN C 0.02%
IPG C 0.02%
ELS D 0.02%
CCK C 0.02%
KMX F 0.02%
DKS D 0.02%
JNPR B 0.02%
EMN C 0.02%
SJM C 0.02%
FOXA A 0.02%
INCY B 0.02%
BMRN F 0.02%
WPC C 0.02%
FFIV B 0.02%
ACM C 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%
CPT C 0.02%
EQH C 0.02%
GLPI A 0.02%
EVRG C 0.02%
FNF A 0.02%
GGG B 0.02%
L D 0.02%
DT C 0.02%
OC C 0.02%
NDSN B 0.02%
HEI A 0.02%
TRMB B 0.02%
PSTG F 0.02%
RPM A 0.02%
TW A 0.02%
KEY C 0.02%
DLTR F 0.02%
SWKS F 0.02%
RVTY B 0.02%
AES B 0.02%
ZS F 0.02%
LNT A 0.02%
DOC C 0.02%
CAG D 0.02%
UTHR C 0.02%
IEX D 0.02%
GEN B 0.02%
KIM C 0.02%
WSO C 0.02%
FWONK D 0.02%
NI A 0.02%
ZM C 0.02%
EG B 0.02%
RS D 0.02%
MANH C 0.02%
CHK D 0.02%
J D 0.02%
BURL D 0.02%
SSNC C 0.02%
AMCR B 0.02%
TSN D 0.02%
LPLA D 0.02%
ENTG D 0.02%
SUI D 0.02%
SWK A 0.02%
DKNG D 0.02%
LUV B 0.01%
CELH F 0.01%
PARA F 0.01%
BEN F 0.01%
UHAL A 0.01%
FOX A 0.01%
WBA F 0.01%
BBWI F 0.01%
AZPN C 0.01%
DINO F 0.01%
ACI F 0.01%
H C 0.01%
WLK C 0.01%
BIO B 0.01%
RIVN F 0.01%
CHRD F 0.01%
KNX D 0.01%
SEIC B 0.01%
ROKU C 0.01%
TTC D 0.01%
ALLY F 0.01%
NLY C 0.01%
SOLV C 0.01%
HRL F 0.01%
MTCH B 0.01%
MOS D 0.01%
MKTX C 0.01%
CPB D 0.01%
HSIC D 0.01%
AIZ A 0.01%
CG C 0.01%
IOT C 0.01%
TOST C 0.01%
HII F 0.01%
TWLO B 0.01%
NWSA D 0.01%
AMTM D 0.0%
URTH Underweight 4 Positions Relative to IVW
Symbol Grade Weight
NCLH C -0.03%
RL B -0.02%
CZR B -0.02%
GNRC B -0.02%
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