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iShares MSCI World ETF (URTH) Holdings

iShares MSCI World ETF logo
$160.96 -0.53 (-0.33%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$160.94 -0.02 (-0.01%)
As of 05/23/2025 07:19 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 URTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
4.43%463,741
2
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
4.25%987,334
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
4.12%1,607,928
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
2.60%621,341
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
1.87%143,140
6
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
1.33%292,494
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.29%383,164
8
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
1.18%189,451
9
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
1.11%326,614
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
1.02%184,984
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
0.98%87,285
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
0.87%52,944
13
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
0.87%113,546
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
0.70%28,107
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
0.67%288,871
16
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
0.67%53,833
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
0.64%29,145
18
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
0.61%289,139
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
0.54%157,772
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.54%154,761
21
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
0.52%65,275
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.51%60,346
23
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
0.47%116,137
24SAP SEN/A0.44%68,489
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
0.42%269,309
26
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
0.41%448,263
27ASML Holding N.V.N/A0.40%25,963
28Nestlé S.A.N/A0.40%172,418
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
0.38%101,854
30
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.38%62,987
31
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
0.36%109,826
32
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
0.36%137,695
33
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
0.34%112,995
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.34%260,890
35
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
0.34%60,509
36
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
0.34%215,223
37
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.33%113,991
38
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
0.33%71,085
39
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
0.32%46,885
40Roche Holding AGN/A0.32%45,988
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41
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.31%31,217
42Novartis AGN/A0.31%129,469
43AstraZeneca PLCN/A0.30%101,572
44Novo Nordisk A/SN/A0.30%210,728
45HSBC Holdings plcN/A0.29%1,184,778
46
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
0.29%13,509
47Shell plcN/A0.29%403,557
48
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
0.28%41,143
49
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.28%472,037
50
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.28%166,085

Geographic Exposure

  • United States
    69.0%
  • Japan
    5.4%
  • United Kingdom
    3.6%
  • Canada
    3.2%
  • Switzerland
    2.7%
  • France
    2.7%
  • Germany
    2.6%
  • Ireland
    1.7%
  • Netherlands
    1.6%
  • Australia
    1.6%
  • Spain
    0.8%
  • Sweden
    0.8%
  • Italy
    0.7%
  • Denmark
    0.6%
  • Hong Kong
    0.4%
  • Singapore
    0.3%
  • Finland
    0.3%
  • Belgium
    0.2%
  • Israel
    0.2%
  • Luxembourg
    0.2%
  • Norway
    0.2%
  • Jersey
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%
  • New Zealand
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    71.8%
  • EUR
    9.0%
  • JPY
    5.5%
  • GBP
    3.8%
  • CAD
    3.2%
  • CHF
    2.5%
  • AUD
    1.7%
  • SEK
    0.8%
  • DKK
    0.6%
  • HKD
    0.5%
  • SGD
    0.3%
  • NOK
    0.2%
  • ILS
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Technology
    25.0%
  • Financials
    17.5%
  • Consumer Discretionary
    11.1%
  • Health Care
    9.5%
  • Industrials
    9.2%
  • Communications
    7.7%
  • Consumer Staples
    6.3%
  • Energy
    3.7%
  • Materials
    3.5%
  • Utilities
    2.6%
  • Real Estate
    1.5%
  • Information Technology
    1.3%
  • Aerospace & Defense
    0.3%
  • Communication Services
    0.3%
  • Electrical Equipment
    0.2%

Industry Exposure

  • Software
    9.2%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Banks
    6.7%
  • Specialty Retail
    6.5%
  • Media
    5.4%
  • Communications Equipment
    4.9%
  • Biotechnology
    4.6%
  • Insurance
    4.2%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Capital Markets
    3.4%
  • Health Care Equipment & Supplies
    2.7%
  • IT Services
    2.5%
  • Utilities
    2.4%
  • Diversified Financial Services
    2.3%
  • Automobiles
    2.3%
  • Aerospace & Defense
    2.3%
  • Electrical Equipment
    1.8%
  • Real Estate Management & Development
    1.8%
  • Machinery
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Metals & Mining
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Household Products
    1.3%
  • Chemicals
    1.3%
  • Health Care Providers & Services
    1.2%
  • Beverages
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Food Products
    1.0%
  • Entertainment
    1.0%
  • Household Durables
    0.8%
  • Tobacco
    0.7%
  • Transportation Infrastructure
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Pharmaceuticals
    0.5%
  • Diversified Consumer Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Construction & Engineering
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Building Products
    0.4%
  • Construction Materials
    0.3%
  • Auto Components
    0.3%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Road & Rail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Professional Services
    0.2%
  • Containers & Packaging
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Financial Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Electric Utilities
    0.1%
  • Food & Staples Retailing
    0.1%
  • Ground Transportation
    0.1%
  • Interactive Media & Services
    0.1%
  • Personal Care Products
    0.1%
  • Multiline Retail
    0.1%
  • Consumer Products
    0.1%
  • Distributors
    0.1%
  • Airlines
    0.1%
  • Automobile Components
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.4%
  • Diversified Banks
    6.6%
  • Systems Software
    5.8%
  • Communications Equipment
    4.9%
  • Interactive Media & Services
    4.7%
  • Biotechnology
    4.6%
  • Application Software
    3.2%
  • Internet & Direct Marketing Retail
    2.9%
  • Property & Casualty Insurance
    2.5%
  • Automobile Manufacturers
    2.3%
  • Aerospace & Defense
    2.3%
  • Consumer Finance
    2.2%
  • Integrated Oil & Gas
    1.7%
  • Electrical Components & Equipment
    1.6%
  • REIT
    1.6%
  • Electric Utilities
    1.5%
  • Household Products
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Alternative Carriers
    1.3%
  • Health Care Equipment
    1.2%
  • Movies & Entertainment
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Home Improvement Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Restaurants
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Specialty Chemicals
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Tobacco
    0.7%
  • Multi-Utilities
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Security & Alarm Services
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Managed Health Care
    0.6%
  • Apparel Retail
    0.6%
  • Pharmaceuticals
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Research & Consulting Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Steel
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Supplies
    0.5%
  • Food Retail
    0.5%
  • Consumer Electronics
    0.5%
  • Industrial Conglomerates
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Highways & Railtracks
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Construction & Engineering
    0.4%
  • Diversified Chemicals
    0.4%
  • Health Care Services
    0.4%
  • Trucking
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Automotive Retail
    0.4%
  • Building Products
    0.4%
  • Insurance Brokers
    0.3%
  • Construction Materials
    0.3%
  • Reinsurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Facilities
    0.3%
  • Cable & Satellite
    0.3%
  • General Merchandise Stores
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Distributors
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Railroads
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Homebuilding
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Brewers
    0.2%
  • Distillers & Vintners
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Electronic Components
    0.2%
  • Regional Banks
    0.2%
  • Casinos & Gaming
    0.2%
  • Real Estate Development
    0.1%
  • Diversified Capital Markets
    0.1%
  • Real Estate Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Agricultural Products
    0.1%
  • Diversified Financial Services
    0.1%
  • Personal Products
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Technology
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Water Utilities
    0.1%
  • Marine Ports & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Paper Packaging
    0.1%
  • Multi-line Insurance
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Airlines
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Silver
    0.1%
  • Other Specialty Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:URTH) was last updated on 5/24/2025 by MarketBeat.com Staff
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