iShares MSCI World ETF (URTH)

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
iShares Asia/Pacific Dividend ETF	DVYA	3.64	6.20	-4.66	40.99 mm	54	Oct 2024
iShares Core MSCI Emerging Markets ETF	IEMG	5.44	-3.74	-2.31	87.14 bn	2,824	Nov 2024
iShares Currency Hedged MSCI Emerging Markets ETF	HEEM	4.86	-1.56	-1.72	166.24 mm	176	Nov 2024
iShares Emerging Markets Dividend ETF	DVYE	2.34	6.49	-2.79	707.82 mm	104	Oct 2024
iShares Emerging Markets Equity Factor ETF	EMGF	5.02	-4.01	-1.74	725.37 mm	590	Nov 2024
iShares ESG Aware MSCI EM ETF	ESGE	6.04	-3.57	-1.96	4.42 bn	304	Nov 2024
iShares Frontier and Select EM ETF	FM	0.08	0.29	-0.12	202.48 mm	5	Nov 2024
iShares International High Yield Bond ETF	HYXU	3.22	1.55	-1.87	51.22 mm	404	Oct 2024
iShares J.P. Morgan EM Corporate Bond ETF	CEMB	1.71	1.26	-1.13	523.42 mm	1,083	Oct 2024
iShares J.P. Morgan EM High Yield Bond ETF	EMHY	2.06	2.23	-0.32	610.57 mm	674	Oct 2024
iShares J.P. Morgan EM Local Currency Bond ETF	LEMB	2.58	2.46	-3.59	370.30 mm	380	Oct 2024
iShares MSCI Agriculture Producers ETF	VEGI	3.20	-2.59	4.37	106.13 mm	139	Nov 2024
iShares MSCI Australia ETF	EWA	4.70	-6.32	3.99	1.50 bn	56	Nov 2024
iShares MSCI Austria ETF	EWO	-2.08	-5.01	-2.42	55.14 mm	23	Nov 2024
iShares MSCI Belgium ETF	EWK	3.54	-4.78	-3.59	16.85 mm	38	Nov 2024
iShares MSCI BIC ETF	BKF	10.78	-4.35	-2.54	74.03 mm	679	Nov 2024
iShares MSCI Brazil ETF	EWZ	-1.16	-5.68	-8.14	3.58 bn	52	Nov 2024
iShares MSCI Canada ETF	EWC	2.50	-2.13	6.46	3.02 bn	88	Nov 2024
iShares MSCI Chile ETF	ECH	2.21	-6.08	-1.13	492.17 mm	28	Nov 2024
iShares MSCI Colombia ETF	ICOL	11.18	-8.23	7.33	36.70 mm	37	May 2022
iShares MSCI Emerging Markets Asia ETF	EEMA	6.87	-3.98	-2.43	472.81 mm	908	Nov 2024
iShares MSCI Emerging Markets ETF	EEM	5.73	-3.58	-2.47	18.35 bn	1,216	Nov 2024
iShares MSCI Emerging Markets ex China ETF	EMXC	0.81	-3.85	-2.01	16.18 bn	693	Nov 2024
iShares MSCI Emerging Markets Min Vol Factor ETF	EEMV	4.21	-3.87	-1.24	4.22 bn	342	Nov 2024
iShares MSCI Emerging Markets Small-Cap ETF	EEMS	3.32	-4.28	-1.58	368.88 mm	1,591	Nov 2024
iShares MSCI Eurozone ETF	EZU	1.68	-5.62	-2.94	6.81 bn	225	Nov 2024
iShares MSCI France ETF	EWQ	1.26	-5.92	-4.55	516.34 mm	63	Nov 2024
iShares MSCI Germany ETF	EWG	3.58	-4.29	-0.31	902.60 mm	59	Nov 2024
iShares MSCI Global Energy Producers ETF	FILL	-3.72	-1.10	2.77	97.67 mm	195	Nov 2024
iShares MSCI Global Gold Miners ETF	RING	2.63	-0.64	-6.62	819.84 mm	41	Nov 2024
iShares MSCI Global Metals & Mining Producers ETF	PICK	10.44	-7.38	-1.38	913.82 mm	251	Nov 2024
iShares MSCI Global Min Vol Factor ETF	ACWV	0.86	-2.49	3.25	4.42 bn	403	Nov 2024
iShares MSCI Global Silver and Metals Miners ETF	SLVP	6.90	7.68	-9.49	260.96 mm	31	Nov 2024
iShares MSCI Hong Kong ETF	EWH	15.35	-4.06	-2.91	647.53 mm	31	Nov 2024
iShares MSCI Israel ETF	EIS	0.32	1.29	8.19	182.26 mm	105	Nov 2024
iShares MSCI Italy ETF	EWI	0.00	-2.46	-4.35	377.82 mm	29	Nov 2024
iShares MSCI Japan ETF	EWJ	-0.58	-5.71	2.66	14.21 bn	194	Nov 2024
iShares MSCI Japan Small-Cap ETF	SCJ	2.48	-6.76	2.72	134.42 mm	826	Nov 2024
iShares MSCI Malaysia ETF	EWM	4.37	-8.47	-1.02	330.86 mm	36	Nov 2024
iShares MSCI Mexico ETF	EWW	1.26	-3.39	-2.88	1.26 bn	45	Nov 2024
iShares MSCI Netherlands ETF	EWN	0.11	-8.51	-2.29	255.88 mm	56	Nov 2024
iShares MSCI Pacific ex Japan ETF	EPP	6.78	-5.57	3.32	2.08 bn	107	Nov 2024
iShares MSCI Russia ETF	ERUS	0.28	7.23 k	1.56 k	8.47 mm	17	Nov 2024
iShares MSCI Singapore ETF	EWS	7.48	-3.89	5.83	598.28 mm	21	Nov 2024
iShares MSCI South Africa ETF	EZA	7.03	-1.66	-4.62	296.01 mm	33	Nov 2024
iShares MSCI South Korea ETF	EWY	-1.39	-7.89	-3.87	4.06 bn	96	Nov 2024
iShares MSCI Spain ETF	EWP	4.42	-3.55	-3.72	950.39 mm	23	Nov 2024
iShares MSCI Sweden ETF	EWD	3.00	-8.02	-3.40	337.53 mm	51	Nov 2024
iShares MSCI Switzerland ETF	EWL	-1.46	-5.50	-2.35	1.18 bn	47	Nov 2024
iShares MSCI Taiwan ETF	EWT	0.22	-0.14	-1.47	6.66 bn	93	Nov 2024
iShares MSCI Thailand ETF	THD	12.22	-4.41	-5.01	245.18 mm	113	Nov 2024
iShares MSCI Turkey ETF	TUR	-1.76	-8.03	7.83	190.15 mm	91	Nov 2024
iShares MSCI USA Equal Weighted ETF	EUSA	2.15	-1.04	7.76	1.02 bn	593	Nov 2024
iShares MSCI World ETF	URTH	1.78	-1.99	4.68	4.43 bn	1,404	Nov 2024
iShares US & Intl High Yield Corp Bond ETF	GHYG	2.03	1.58	-0.96	185.49 mm	1,572	Oct 2024

Institutional ownership, Q4 2024

URTH institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	591	1907	-69.0%
Opened positions	192	146	+31.5%
Closed positions	1508	110	+1270.9%
Increased positions	77	900	-91.4%
Reduced positions	320	653	-51.0%

13F shares	Current	Prev Q	Change
Total value	9.53 tn	292.03 tn	-96.7%
Total shares	145.09 mm	1.44 bn	-89.9%
Total puts	3.38 mm	19.60 k	+17137.2%
Total calls	3.92 mm	141.10 k	+2679.7%
Total put/call ratio	0.9	0.1	+520.1%

Largest owners	Shares	Value	Change
JPM JPMorgan Chase & Co.	25.53 mm	$1.71 tn	-38.9%
MS Morgan Stanley	21.80 mm	$1.46 tn	-74.4%
BlackRock	15.53 mm	$1.04 tn	-56.5%
BMO Bank of Montreal	7.74 mm	$519.65 bn	-12.2%
GS The Goldman Sachs Group, Inc.	7.52 mm	$504.77 bn	-80.4%
Envestnet Asset Management	7.35 mm	$493.42 bn	-86.1%
First Command Advisory Services	6.02 mm	$403.77 bn	+2204.7%
TD Asset Management	4.68 mm	$314.13 bn	NEW
BAC Bank of America	4.57 mm	$306.46 bn	-97.5%
Deutsche Bank AG - Registered Shares	2.02 mm	$135.73 bn	-6.3%

Largest transactions	Shares	Bought/sold	Change
BAC Bank of America	4.57 mm	-178.73 mm	-97.5%
Creative Planning	52.29 k	-71.00 mm	-99.9%
MS Morgan Stanley	21.80 mm	-63.37 mm	-74.4%
WFC Wells Fargo & Company	626.66 k	-47.88 mm	-98.7%
Envestnet Asset Management	7.35 mm	-45.51 mm	-86.1%
Tiaa Trust, National Association	0.00	-44.35 mm	EXIT
Wealthfront Advisers	0.00	-37.95 mm	EXIT
GS The Goldman Sachs Group, Inc.	7.52 mm	-30.89 mm	-80.4%
LPL Financial	744.36 k	-30.05 mm	-97.6%
USB U.S. Bancorp	34.31 k	-27.29 mm	-99.9%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.