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iShares MSCI World ETF (URTH) Holdings

iShares MSCI World ETF logo
$182.86 -0.38 (-0.21%)
Closing price 10/21/2025 04:10 PM Eastern
Extended Trading
$182.86 -0.01 (0.00%)
As of 10/21/2025 05:17 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 25 URTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.16
-0.8%
5.51%1,825,362
2
Apple Inc. stock logo
AAPL
Apple
$262.77
+0.2%
4.59%1,117,348
3
Microsoft Corporation stock logo
MSFT
Microsoft
$517.66
+0.2%
4.49%528,227
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.03
+2.6%
2.54%714,788
5
Broadcom Inc. stock logo
AVGO
Broadcom
$342.66
-1.9%
1.96%334,273
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.27
+0.2%
1.92%162,227
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$250.46
-2.4%
1.82%435,010
8
Alphabet Inc. stock logo
GOOG
Alphabet
$251.34
-2.2%
1.54%367,549
9
Tesla, Inc. stock logo
TSLA
Tesla
$442.60
-1.1%
1.54%216,864
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$297.09
-1.7%
1.03%207,661
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$491.93
-0.4%
0.82%101,260
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$799.85
-1.1%
0.82%60,072
13
Visa Inc. stock logo
V
Visa
$347.17
+0.8%
0.72%128,517
14
Oracle Corporation stock logo
ORCL
Oracle
$275.12
-0.7%
0.66%126,737
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,241.35
+0.2%
0.63%31,954
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.72
+0.0%
0.59%322,229
17
Mastercard Incorporated stock logo
MA
Mastercard
$572.14
+1.0%
0.58%63,974
18
Walmart Inc. stock logo
WMT
Walmart
$106.30
-0.7%
0.58%329,290
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$191.93
-0.9%
0.57%179,758
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$937.50
+0.1%
0.51%33,073
21
AbbVie Inc. stock logo
ABBV
AbbVie
$231.48
-0.2%
0.50%131,800
22ASML Holding N.V.N/A0.50%29,433
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$181.51
0.0%
0.50%169,199
24
The Home Depot, Inc. stock logo
HD
Home Depot
$390.99
+0.5%
0.48%74,135
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$238.03
-1.1%
0.47%121,635

Geographic Exposure

  • United States
    70.1%
  • Japan
    5.4%
  • United Kingdom
    3.4%
  • Canada
    3.3%
  • Switzerland
    2.5%
  • France
    2.5%
  • Germany
    2.3%
  • Netherlands
    1.7%
  • 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
    72.7%
  • EUR
    8.6%
  • JPY
    5.5%
  • GBP
    3.6%
  • CAD
    3.3%
  • CHF
    2.4%
  • AUD
    1.6%
  • SEK
    0.8%
  • DKK
    0.5%
  • HKD
    0.4%
  • SGD
    0.3%
  • NOK
    0.2%
  • ILS
    0.2%

Sector Exposure

  • Technology
    27.0%
  • Financials
    16.7%
  • Consumer Discretionary
    10.5%
  • Health Care
    9.2%
  • Industrials
    9.0%
  • Communications
    8.1%
  • Consumer Staples
    5.6%
  • Energy
    3.5%
  • Materials
    3.3%
  • Utilities
    2.6%
  • 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
    10.9%
  • Software
    8.9%
  • Banks
    6.8%
  • Specialty Retail
    6.0%
  • Media
    6.0%
  • Communications Equipment
    5.4%
  • Biotechnology
    4.6%
  • Insurance
    3.6%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Capital Markets
    3.3%
  • Health Care Equipment & Supplies
    2.5%
  • Utilities
    2.4%
  • Automobiles
    2.4%
  • Aerospace & Defense
    2.4%
  • IT Services
    2.2%
  • Diversified Financial Services
    2.0%
  • Electrical Equipment
    1.9%
  • Metals & Mining
    1.7%
  • Machinery
    1.7%
  • Real Estate Management & Development
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Health Care Providers & Services
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Household Products
    1.1%
  • Chemicals
    1.1%
  • Beverages
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Entertainment
    0.9%
  • Food Products
    0.9%
  • Household Durables
    0.8%
  • Tobacco
    0.7%
  • Transportation Infrastructure
    0.6%
  • Pharmaceuticals
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Construction & Engineering
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Diversified Consumer Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Auto Components
    0.3%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Construction Materials
    0.3%
  • Road & Rail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Financial Services
    0.2%
  • Professional Services
    0.2%
  • Electric Utilities
    0.2%
  • Containers & Packaging
    0.1%
  • Interactive Media & Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Food & Staples Retailing
    0.1%
  • Ground Transportation
    0.1%
  • Airlines
    0.1%
  • Multiline Retail
    0.1%
  • Distributors
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.6%
  • Diversified Banks
    6.6%
  • Systems Software
    5.9%
  • Interactive Media & Services
    5.5%
  • Communications Equipment
    5.4%
  • Biotechnology
    4.6%
  • Application Software
    2.9%
  • Internet & Direct Marketing Retail
    2.8%
  • Automobile Manufacturers
    2.4%
  • Aerospace & Defense
    2.4%
  • Property & Casualty Insurance
    2.2%
  • Consumer Finance
    2.0%
  • Integrated Oil & Gas
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Electric Utilities
    1.6%
  • REIT
    1.4%
  • Hypermarkets & Super Centers
    1.2%
  • Household Products
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Movies & Entertainment
    1.1%
  • Alternative Carriers
    1.1%
  • Health Care Equipment
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Diversified Metals & Mining
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Home Improvement Retail
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Restaurants
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Multi-Utilities
    0.7%
  • Specialty Chemicals
    0.7%
  • Tobacco
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Managed Health Care
    0.6%
  • Security & Alarm Services
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Apparel Retail
    0.5%
  • Pharmaceuticals
    0.5%
  • Health Care Supplies
    0.5%
  • Consumer Electronics
    0.5%
  • Steel
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Food Retail
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Construction & Engineering
    0.4%
  • Research & Consulting Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Services
    0.4%
  • Trucking
    0.3%
  • Diversified Chemicals
    0.3%
  • Building Products
    0.3%
  • Automotive Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Construction Materials
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Insurance Brokers
    0.3%
  • General Merchandise Stores
    0.3%
  • Reinsurance
    0.3%
  • Health Care Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Facilities
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Railroads
    0.2%
  • Homebuilding
    0.2%
  • Electronic Components
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Cable & Satellite
    0.2%
  • Brewers
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Regional Banks
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Diversified Capital Markets
    0.2%
  • Real Estate Development
    0.1%
  • Real Estate Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Casinos & Gaming
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Airlines
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Diversified Financial Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Water Utilities
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Leisure Facilities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Marine Ports & Services
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Silver
    0.1%
  • Advertising
    0.1%
  • Personal Products
    0.1%
  • Electronic Manufacturing Services
    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
    99.9%
  • 2-4
    0.1%

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This page (NYSEARCA:URTH) was last updated on 10/22/2025 by MarketBeat.com Staff
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