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iShares MSCI World ETF (URTH) Holdings

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$146.73
+0.29 (+0.20%)
(As of 05/17/2024 ET)
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Stock AnalysisChartHeadlinesHoldingsOwnershipRatings

Top 50 URTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%		4.51%370,802
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%		4.23%771,408
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%		3.54%129,716
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%		2.59%488,439
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%		1.59%116,573
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%		1.57%311,004
7
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%		1.37%270,265
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%		0.95%23,349
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%		0.94%42,353
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%		0.89%151,606
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%		0.82%68,831
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%		0.81%237,465
13
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%		0.76%150,291
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%		0.73%48,460
15
Visa Inc. stock logo
V
Visa
$280.10
+0.1%		0.67%83,195
16NOVO NORDISK CLASS BN/A0.66%170,757
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%		0.60%123,970
18
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%		0.58%43,944
19ASML HOLDING NVN/A0.57%21,246
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%		0.56%126,628
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%		0.54%23,355
22
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%		0.52%52,303
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%		0.50%133,228
24
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%		0.44%92,734
25
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%		0.44%94,512
26NESTLE SAN/A0.43%140,162
27
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%		0.43%232,727
28
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%		0.42%374,462
29
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%		0.42%50,808
30
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%		0.41%22,977
31
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%		0.40%84,657
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%		0.40%216,537
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%		0.38%72,163
34ASTRAZENECA PLCN/A0.36%81,668
35LVMHN/A0.36%14,510
36SHELL PLCN/A0.36%344,186
37
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%		0.35%20,251
38TOYOTA MOTOR CORPN/A0.35%555,600
39
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%		0.34%190,405
40
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%		0.33%23,764
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41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%		0.33%58,922
42
Linde plc stock logo
LIN
Linde
$432.52
+0.7%		0.32%25,546
43NOVARTIS AGN/A0.32%106,841
44
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%		0.30%213,263
45
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%		0.30%38,007
46
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%		0.30%86,308
47SAPN/A0.30%54,768
48
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%		0.29%32,808
49
The Walt Disney Company stock logo
DIS
Walt Disney
$103.25
-0.1%		0.29%96,583
50
Danaher Co. stock logo
DHR
Danaher
$265.80
+0.4%		0.28%36,868

Geographic Exposure

  • United States
    68.2%
  • Japan
    5.8%
  • United Kingdom
    3.5%
  • Canada
    3.1%
  • France
    2.9%
  • Switzerland
    2.8%
  • Germany
    2.2%
  • Netherlands
    1.9%
  • Australia
    1.8%
  • Ireland
    1.6%
  • Denmark
    1.0%
  • Sweden
    0.8%
  • Spain
    0.7%
  • Italy
    0.6%
  • Hong Kong
    0.4%
  • Singapore
    0.3%
  • Finland
    0.3%
  • Jersey
    0.2%
  • Belgium
    0.2%
  • Norway
    0.2%
  • Israel
    0.1%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%
  • New Zealand
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    70.9%
  • EUR
    8.9%
  • JPY
    5.9%
  • GBP
    4.0%
  • CAD
    3.0%
  • CHF
    2.5%
  • AUD
    1.9%
  • DKK
    1.0%
  • SEK
    0.8%
  • HKD
    0.5%
  • SGD
    0.3%
  • NOK
    0.2%
  • ILS
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Technology
    24.4%
  • Financials
    15.2%
  • Health Care
    10.8%
  • Consumer Discretionary
    10.2%
  • Industrials
    8.4%
  • Communications
    7.2%
  • Consumer Staples
    6.4%
  • Energy
    4.1%
  • Materials
    3.8%
  • Utilities
    2.4%
  • Real Estate
    1.5%

Industry Exposure

  • Software
    8.2%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Specialty Retail
    6.1%
  • Banks
    5.8%
  • Media
    5.5%
  • Biotechnology
    5.4%
  • Communications Equipment
    4.9%
  • Oil Gas & Consumable Fuels
    4.0%
  • Insurance
    3.7%
  • Health Care Equipment & Supplies
    3.0%
  • Capital Markets
    2.7%
  • Utilities
    2.4%
  • IT Services
    2.1%
  • Diversified Financial Services
    2.0%
  • Real Estate Management & Development
    1.9%
  • Automobiles
    1.9%
  • Health Care Providers & Services
    1.7%
  • Machinery
    1.5%
  • Metals & Mining
    1.5%
  • Household Products
    1.5%
  • Chemicals
    1.5%
  • Electrical Equipment
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Beverages
    1.4%
  • Aerospace & Defense
    1.4%
  • Food Products
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Household Durables
    0.8%
  • Transportation Infrastructure
    0.8%
  • Tobacco
    0.5%
  • Construction Materials
    0.4%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Industrial Conglomerates
    0.4%
  • Entertainment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Construction & Engineering
    0.3%
  • Pharmaceuticals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Auto Components
    0.3%
  • Health Care Technology
    0.2%
  • Road & Rail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Containers & Packaging
    0.2%
  • Professional Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Multiline Retail
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Airlines
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.1%
  • Diversified Banks
    5.8%
  • Systems Software
    5.5%
  • Biotechnology
    5.4%
  • Communications Equipment
    4.9%
  • Interactive Media & Services
    4.6%
  • Internet & Direct Marketing Retail
    2.8%
  • Application Software
    2.6%
  • Property & Casualty Insurance
    2.2%
  • Integrated Oil & Gas
    2.0%
  • Consumer Finance
    1.9%
  • Automobile Manufacturers
    1.9%
  • REIT
    1.7%
  • Household Products
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Electric Utilities
    1.4%
  • Aerospace & Defense
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Health Care Equipment
    1.3%
  • Managed Health Care
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Alternative Carriers
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Life & Health Insurance
    1.0%
  • Soft Drinks
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Home Improvement Retail
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Specialty Chemicals
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Restaurants
    0.8%
  • Movies & Entertainment
    0.7%
  • Industrial Machinery
    0.7%
  • Multi-Utilities
    0.7%
  • Steel
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Security & Alarm Services
    0.6%
  • Health Care Supplies
    0.5%
  • Tobacco
    0.5%
  • Highways & Railtracks
    0.5%
  • Apparel Retail
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Research & Consulting Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Construction Materials
    0.4%
  • Food Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Services
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Consumer Electronics
    0.4%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Diversified Metals & Mining
    0.3%
  • General Merchandise Stores
    0.3%
  • Construction & Engineering
    0.3%
  • Trucking
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Pharmaceuticals
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Cable & Satellite
    0.3%
  • Insurance Brokers
    0.3%
  • Building Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Homebuilding
    0.3%
  • Automotive Retail
    0.3%
  • Distillers & Vintners
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Health Care Facilities
    0.3%
  • Reinsurance
    0.2%
  • Health Care Distributors
    0.2%
  • Brewers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Real Estate Development
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Railroads
    0.2%
  • Casinos & Gaming
    0.2%
  • Agricultural Products
    0.2%
  • Electronic Components
    0.2%
  • Diversified Capital Markets
    0.1%
  • Real Estate Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Diversified Support Services
    0.1%
  • Advertising
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Specialty Stores
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Leisure Products
    0.1%
  • Leisure Facilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Gas Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Marine Ports & Services
    0.1%
  • Water Utilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Airlines
    0.1%
  • Heavy Electrical Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:URTH) was last updated on 5/19/2024 by MarketBeat.com Staff

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