iShares MSCI World ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, iShares MSCI World ETF (URTH) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.7%, relative volume 0.39×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 5.62% | $456M |
| 2 | AAPL | 5.03% | $407M |
| 3 | MSFT | 3.48% | $282M |
| 4 | AMZN | 2.85% | $231M |
| 5 | GOOGL | 2.43% | $197M |
| 6 | AVGO | 2.21% | $179M |
| 7 | GOOG | 2.01% | $163M |
| 8 | META | 1.51% | $122M |
| 9 | TSLA | 1.35% | $109M |
| 10 | MU | 1.20% | $97M |
| 11 | LLY | 0.97% | $79M |
| 12 | AMD | 0.92% | $75M |
| 13 | JPM | 0.89% | $72M |
| 14 | BRK.B | 0.71% | $58M |
| 15 | ASML Holding N.V. | 0.69% | $56M |
| 16 | XOM | 0.67% | $54M |
| 17 | V | 0.60% | $49M |
| 18 | JNJ | 0.59% | $48M |
| 19 | INTC | 0.57% | $46M |
| 20 | WMT | 0.56% | $45M |
| 21 | CSCO | 0.52% | $42M |
| 22 | COST | 0.47% | $38M |
| 23 | MA | 0.46% | $37M |
| 24 | CAT | 0.45% | $36M |
| 25 | LRCX | 0.44% | $35M |
Showing 25 of 651 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | URTH Jan avg: 3.35% median: 2.70% win: 100% σ: 2.69% n: 4 2022-04-12 → 2026-07-31 | URTH Feb avg: 0.54% median: 0.11% win: 50% σ: 2.98% n: 4 2022-04-12 → 2026-07-31 | URTH Mar avg: -0.85% median: -0.51% win: 50% σ: 4.79% n: 4 2022-04-12 → 2026-07-31 | URTH Apr avg: 0.35% median: 0.72% win: 60% σ: 5.89% n: 5 2022-04-12 → 2026-07-31 | URTH May avg: 2.85% median: 4.26% win: 80% σ: 2.96% n: 5 2022-04-12 → 2026-07-31 | URTH Jun avg: -0.11% median: 1.22% win: 60% σ: 5.69% n: 5 2022-04-12 → 2026-07-31 | URTH Jul avg: 2.88% median: 1.68% win: 100% σ: 3.12% n: 5 2022-04-12 → 2026-07-31 | URTH Aug avg: -0.30% median: 0.29% win: 50% σ: 3.70% n: 4 2022-04-12 → 2026-07-31 (current) | URTH Sep avg: -2.19% median: -1.31% win: 50% σ: 5.82% n: 4 2022-04-12 → 2026-07-31 | URTH Oct avg: 1.20% median: -0.06% win: 50% σ: 4.63% n: 4 2022-04-12 → 2026-07-31 | URTH Nov avg: 5.43% median: 6.14% win: 100% σ: 3.83% n: 4 2022-04-12 → 2026-07-31 | URTH Dec avg: -1.18% median: -1.72% win: 50% σ: 4.17% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 582 tickers across 651 holdings rows (74.3% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| ASML Holding N.V. | — → 0.69% | — |
| LINLINDE PUBLIC LIMITED COMPANY | — → 0.25% | — |
| STXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | — → 0.21% | — |
| ETNEATON CORPORATION PUBLIC LIMITED COMPANY | — → 0.17% | — |
| ACNACCENTURE PUBLIC LIMITED COMPANY | — → 0.13% | — |
+67 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MUMICRON TECHNOLOGY, INC. | 0.54% → 1.20% | +0.66 pp |
| NVDANVIDIA CORPORATION | 5.04% → 5.62% | +0.59 pp |
| AMDADVANCED MICRO DEVICES, INC. | 0.38% → 0.92% | +0.54 pp |
| AVGOBROADCOM INC. | 1.68% → 2.21% | +0.53 pp |
| AMZNAMAZON.COM, INC. | 2.36% → 2.85% | +0.50 pp |
+59 more
| Holding | Before → after | Δ weight |
|---|---|---|
| METAMETA PLATFORMS, INC. | 1.64% → 1.51% | −0.13 pp |
| JNJJOHNSON & JOHNSON | 0.70% → 0.59% | −0.10 pp |
| WMTWALMART INC. | 0.66% → 0.56% | −0.10 pp |
| BRK.BBERKSHIRE HATHAWAY INC. | 0.81% → 0.71% | −0.10 pp |
| HDTHE HOME DEPOT, INC. | 0.44% → 0.35% | −0.10 pp |
+117 more
| Holding | Before → after | Δ weight |
|---|---|---|
| ASML Holding NV | 0.66% → — | — |
| Carnival Corp | 0.04% → — | — |
| Coterra Energy Inc | 0.03% → — | — |
| Hologic Inc | 0.02% → — | — |
| Thomson Reuters Corp | 0.02% → — | — |
+15 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of URTH currently on TickerStance stock-RS leaderboards.