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iShares MSCI World ETF (URTH) Holdings

iShares MSCI World ETF logo
$182.56 +1.00 (+0.55%)
As of 02:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 URTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.59
+0.5%
5.41%1,821,878
2
Apple Inc. stock logo
AAPL
Apple
$256.41
+0.7%
4.75%1,116,021
3
Microsoft Corporation stock logo
MSFT
Microsoft
$519.76
+0.3%
4.50%527,326
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$221.93
+1.1%
2.61%713,165
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$721.04
-1.8%
2.01%162,227
6
Broadcom Inc. stock logo
AVGO
Broadcom
$333.43
+1.1%
1.86%333,534
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.28
+0.9%
1.79%435,010
8
Tesla, Inc. stock logo
TSLA
Tesla
$460.21
+3.5%
1.59%216,151
9
Alphabet Inc. stock logo
GOOG
Alphabet
$246.08
+1.0%
1.51%367,117
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$311.88
-1.1%
1.09%207,661
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$498.59
-0.8%
0.84%101,260
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$827.30
+8.4%
0.73%60,072
13
Visa Inc. stock logo
V
Visa
$347.86
+1.9%
0.72%128,517
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,173.82
-2.1%
0.65%31,954
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.94
-0.7%
0.63%322,229
16
Mastercard Incorporated stock logo
MA
Mastercard
$573.49
+0.8%
0.60%63,974
17
Oracle Corporation stock logo
ORCL
Oracle
$287.85
+2.4%
0.59%125,418
18
Walmart Inc. stock logo
WMT
Walmart
$101.78
-1.2%
0.57%329,290
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$185.73
+0.2%
0.54%179,758
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$917.60
-0.9%
0.51%33,073
21
The Home Depot, Inc. stock logo
HD
Home Depot
$398.82
-1.6%
0.51%74,135
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$184.16
+1.0%
0.50%169,199
23
AbbVie Inc. stock logo
ABBV
AbbVie
$242.92
+4.9%
0.48%131,800
24ASML Holding N.V.N/A0.47%29,433
25
Bank of America Corporation stock logo
BAC
Bank of America
$50.75
-1.6%
0.47%538,239

Geographic Exposure

  • United States
    70.1%
  • Japan
    5.5%
  • United Kingdom
    3.4%
  • Canada
    3.3%
  • Switzerland
    2.4%
  • France
    2.4%
  • Germany
    2.3%
  • Netherlands
    1.6%
  • Ireland
    1.6%
  • Australia
    1.5%
  • Spain
    0.8%
  • Sweden
    0.7%
  • Italy
    0.7%
  • Denmark
    0.5%
  • Hong Kong
    0.4%
  • Singapore
    0.3%
  • Finland
    0.3%
  • Israel
    0.2%
  • Belgium
    0.2%
  • Luxembourg
    0.2%
  • Norway
    0.1%
  • Jersey
    0.1%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%
  • New Zealand
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    72.8%
  • EUR
    8.5%
  • JPY
    5.5%
  • GBP
    3.6%
  • CAD
    3.3%
  • CHF
    2.3%
  • AUD
    1.7%
  • SEK
    0.8%
  • DKK
    0.5%
  • HKD
    0.5%
  • SGD
    0.3%
  • NOK
    0.2%
  • ILS
    0.1%

Sector Exposure

  • Technology
    26.6%
  • Financials
    17.2%
  • Consumer Discretionary
    10.7%
  • Industrials
    9.0%
  • Health Care
    8.8%
  • Communications
    8.3%
  • Consumer Staples
    5.5%
  • Energy
    3.6%
  • Materials
    3.3%
  • Utilities
    2.4%
  • Information Technology
    1.7%
  • Real Estate
    1.3%
  • Aerospace & Defense
    0.4%
  • Communication Services
    0.3%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.3%
  • Software
    9.1%
  • Banks
    7.0%
  • Specialty Retail
    6.2%
  • Media
    6.1%
  • Communications Equipment
    5.5%
  • Biotechnology
    4.4%
  • Insurance
    3.7%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Capital Markets
    3.4%
  • Health Care Equipment & Supplies
    2.4%
  • Aerospace & Defense
    2.4%
  • Automobiles
    2.4%
  • Utilities
    2.3%
  • IT Services
    2.2%
  • Diversified Financial Services
    2.1%
  • Electrical Equipment
    1.9%
  • Metals & Mining
    1.7%
  • Machinery
    1.7%
  • Real Estate Management & Development
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Diversified Telecommunication Services
    1.2%
  • Health Care Providers & Services
    1.2%
  • Household Products
    1.1%
  • Chemicals
    1.1%
  • Beverages
    1.0%
  • Entertainment
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Food Products
    0.8%
  • Household Durables
    0.8%
  • Tobacco
    0.7%
  • Transportation Infrastructure
    0.6%
  • Pharmaceuticals
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Construction & Engineering
    0.4%
  • Diversified Consumer Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Auto Components
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Health Care Technology
    0.3%
  • Construction Materials
    0.3%
  • Road & Rail
    0.3%
  • Air Freight & Logistics
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Financial Services
    0.2%
  • Professional Services
    0.2%
  • Containers & Packaging
    0.1%
  • Interactive Media & Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Electric Utilities
    0.1%
  • Food & Staples Retailing
    0.1%
  • Ground Transportation
    0.1%
  • Airlines
    0.1%
  • Multiline Retail
    0.1%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.1%
  • Diversified Banks
    6.9%
  • Systems Software
    6.0%
  • Interactive Media & Services
    5.6%
  • Communications Equipment
    5.5%
  • Biotechnology
    4.4%
  • Application Software
    3.0%
  • Internet & Direct Marketing Retail
    2.9%
  • Aerospace & Defense
    2.4%
  • Automobile Manufacturers
    2.4%
  • Property & Casualty Insurance
    2.2%
  • Consumer Finance
    2.0%
  • Integrated Oil & Gas
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Electric Utilities
    1.5%
  • REIT
    1.4%
  • Hypermarkets & Super Centers
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Movies & Entertainment
    1.1%
  • Household Products
    1.1%
  • Alternative Carriers
    1.1%
  • Health Care Equipment
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Life & Health Insurance
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Restaurants
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Multi-Utilities
    0.7%
  • Tobacco
    0.7%
  • Specialty Chemicals
    0.7%
  • Security & Alarm Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Managed Health Care
    0.6%
  • Apparel Retail
    0.5%
  • Pharmaceuticals
    0.5%
  • Consumer Electronics
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Health Care Supplies
    0.5%
  • Steel
    0.4%
  • Food Retail
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Research & Consulting Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Highways & Railtracks
    0.4%
  • Construction & Engineering
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Services
    0.4%
  • Trucking
    0.3%
  • Diversified Chemicals
    0.3%
  • Automotive Retail
    0.3%
  • Building Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Construction Materials
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Insurance Brokers
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • General Merchandise Stores
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Reinsurance
    0.3%
  • Air Freight & Logistics
    0.2%
  • Health Care Distributors
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Health Care Facilities
    0.2%
  • Railroads
    0.2%
  • Homebuilding
    0.2%
  • Cable & Satellite
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Electronic Components
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Brewers
    0.2%
  • Diversified Capital Markets
    0.2%
  • Regional Banks
    0.2%
  • Real Estate Services
    0.2%
  • Real Estate Development
    0.1%
  • Casinos & Gaming
    0.1%
  • Distillers & Vintners
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Specialty Stores
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Agricultural Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Airlines
    0.1%
  • Diversified Financial Services
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Multi-line Insurance
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Leisure Facilities
    0.1%
  • Water Utilities
    0.1%
  • Marine Ports & Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Personal Products
    0.1%
  • Silver
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Advertising
    0.1%
  • Paper Packaging
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Other Specialty Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.1%

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This page (NYSEARCA:URTH) was last updated on 10/1/2025 by MarketBeat.com Staff
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