{"symbol":"URTH","name":"iShares MSCI World ETF","benchmark":"MSCI World","region":"发达市场","market":"US","provider":"ishares","url":"https://www.ishares.com/us/products/239696/ishares-msci-world-etf","result_kind":"issuer_reported","snapshot_kind":"live_collection","observed_on":"2026-10-06","retrieved_at":"2026-10-06T09:08:20.234Z","price_date":"2026-10-02","holdings_date":"2026-10-02","pe_basis":"The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. For hedged funds, the underlying fund’s value is shown.","pe_definition":"The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. For hedged funds, the underlying fund’s value is shown.","issuer_facts":{"source":"https://www.ishares.com/us/products/239696/ishares-msci-world-etf","retrieved_at":"2026-10-06T09:08:20.147Z","pb":4.16,"pb_date":"2026-10-02","aum":8279627914,"inception_date":"2012-01-10"},"reported_pe":{"value":25.74,"date":"2026-10-02","definition":"The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. For hedged funds, the underlying fund’s value is shown."},"ttm":{"pe":null,"scope":"not independently calculated; see reported_pe for issuer value","weight_coverage":0,"count":0,"total":1251,"loss_count":0,"missing":["NVDA:NASDAQ:USD:NVIDIA","AAPL:NASDAQ:USD:APPLE","MSFT:NASDAQ:USD:MICROSOFT","AMZN:NASDAQ:USD:AMAZON.COM INC","GOOGL:NASDAQ:USD:ALPHABET CLASS A","AVGO:NASDAQ:USD:BROADCOM INC","META:NASDAQ:USD:META PLATFORMS CLASS A","GOOG:NASDAQ:USD:ALPHABET CLASS C","MU:NASDAQ:USD:MICRON TECHNOLOGY","TSLA:NASDAQ:USD:TESLA INC","AMD:NASDAQ:USD:ADVANCED MICRO DEVICES","LLY:NYSE:USD:ELI LILLY","JPM:NYSE:USD:JPMORGAN CHASE & CO","ASML:Euronext Amsterdam:USD:ASML HOLDING","BRK B:NYSE:USD:BERKSHIRE HATHAWAY INC CLASS B","XOM:NYSE:USD:EXXONMOBIL HOLDINGS CORP","JNJ:NYSE:USD:JOHNSON & JOHNSON","V:NYSE:USD:VISA CLASS A","INTC:NASDAQ:USD:INTEL CORPORATION","ABBV:NYSE:USD:ABBVIE","WMT:NASDAQ:USD:WALMART","MA:NYSE:USD:MASTERCARD CLASS A","CSCO:NASDAQ:USD:CISCO SYSTEMS INC","LRCX:NASDAQ:USD:LAM RESEARCH","AMAT:NASDAQ:USD:APPLIED MATERIAL INC","PLTR:NASDAQ:USD:PALANTIR TECHNOLOGIES CLASS A","COST:NASDAQ:USD:COSTCO WHOLESALE CORP","CAT:NYSE:USD:CATERPILLAR INC","CVX:NYSE:USD:CHEVRON","MRK:NYSE:USD:MERCK & CO INC","BAC:NYSE:USD:BANK OF AMERICA","UNH:NYSE:USD:UNITEDHEALTH GROUP","PG:NYSE:USD:PROCTER & GAMBLE","KO:NYSE:USD:COCA-COLA","PANW:NASDAQ:USD:PALO ALTO NETWORKS","HSBA:London Stock Exchange:USD:HSBC HOLDINGS PLC","GE:NYSE:USD:GE AEROSPACE","ROP:SIX Swiss Exchange:USD:ROCHE PS PAR AG","PM:NYSE:USD:PHILIP MORRIS INTERNATIONAL","NFLX:NASDAQ:USD:NETFLIX","HD:NYSE:USD:HOME DEPOT","SHEL:London Stock Exchange:USD:SHELL","RY:Toronto Stock Exchange:USD:ROYAL BANK OF CANADA","KLAC:NASDAQ:USD:KLA","CRWD:NASDAQ:USD:CROWDSTRIKE HOLDINGS CLASS A","TXN:NASDAQ:USD:TEXAS INSTRUMENT INC","GEV:NYSE:USD:GE VERNOVA","GS:NYSE:USD:GOLDMAN SACHS GROUP","NOVN:SIX Swiss Exchange:USD:NOVARTIS AG","SNDK:NASDAQ:USD:SANDISK","RTX:NYSE:USD:RTX","ORCL:NYSE:USD:ORACLE","WFC:NYSE:USD:WELLS FARGO","TMO:NYSE:USD:THERMO FISHER SCIENTIFIC INC","8306:Tokyo Stock Exchange:USD:MITSUBISHI UFJ FINANCIAL GROUP","AZN:London Stock Exchange:USD:ASTRAZENECA PLC","MRVL:NASDAQ:USD:MARVELL TECHNOLOGY","NESN:SIX Swiss Exchange:USD:NESTLE SA","SIE:Xetra:USD:SIEMENS N AG","MS:NYSE:USD:MORGAN STANLEY","ANET:NYSE:USD:ARISTA NETWORKS","LIN:NASDAQ:USD:LINDE PLC","C:NYSE:USD:CITIGROUP","BHP:Asx - 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