Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

iShares MSCI World ETF (URTH) Holdings

iShares MSCI World ETF logo
$175.60 -0.17 (-0.10%)
Closing price 04:10 PM Eastern
Extended Trading
$175.54 -0.06 (-0.03%)
As of 04:22 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.
Compare

Top 25 URTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.90
+0.2%		5.27%1,644,708
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.34
+0.7%		4.67%476,042
3
Apple Inc. stock logo
AAPL
Apple
$231.02
-1.0%		4.12%1,012,581
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.02
+2.0%		2.84%643,809
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$786.55
+0.8%		2.08%147,651
6
Broadcom Inc. stock logo
AVGO
Broadcom
$310.51
+0.5%		1.62%301,096
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.66
+0.8%		1.39%393,183
8
Tesla, Inc. stock logo
TSLA
Tesla
$336.32
-0.9%		1.21%194,886
9
Alphabet Inc. stock logo
GOOG
Alphabet
$204.65
+0.8%		1.19%333,988
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$292.38
+0.6%		1.06%188,752
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$674.54
+2.1%		0.85%54,312
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$476.03
-0.3%		0.84%90,204
13
Visa Inc. stock logo
V
Visa
$344.34
+0.5%		0.79%116,165
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,237.19
+2.7%		0.71%28,799
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.68
-0.9%		0.65%291,189
16
Mastercard Incorporated stock logo
MA
Mastercard
$577.65
0.0%		0.59%54,925
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$986.90
+0.8%		0.57%29,905
18
Walmart Inc. stock logo
WMT
Walmart
$101.08
+0.1%		0.55%296,294
19
Oracle Corporation stock logo
ORCL
Oracle
$247.39
+1.3%		0.51%113,354
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$174.46
+0.0%		0.50%162,446
21
The Home Depot, Inc. stock logo
HD
Home Depot
$403.19
-1.0%		0.48%66,999
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$154.42
-0.6%		0.47%157,917
23
AbbVie Inc. stock logo
ABBV
AbbVie
$203.85
+1.2%		0.45%119,096
24
Bank of America Corporation stock logo
BAC
Bank of America
$47.43
+0.4%		0.45%486,375
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$183.26
-0.6%		0.42%144,215

Geographic Exposure

  • United States
    70.0%
  • Japan
    5.5%
  • United Kingdom
    3.5%
  • Canada
    3.2%
  • France
    2.5%
  • Germany
    2.5%
  • Switzerland
    2.4%
  • Ireland
    1.6%
  • Australia
    1.6%
  • Netherlands
    1.5%
  • Spain
    0.8%
  • Sweden
    0.7%
  • Italy
    0.7%
  • Denmark
    0.5%
  • Hong Kong
    0.4%
  • Singapore
    0.3%
  • Finland
    0.3%
  • Belgium
    0.2%
  • Israel
    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
    72.6%
  • EUR
    8.6%
  • JPY
    5.5%
  • GBP
    3.7%
  • CAD
    3.2%
  • CHF
    2.3%
  • AUD
    1.7%
  • SEK
    0.7%
  • DKK
    0.5%
  • HKD
    0.5%
  • SGD
    0.3%
  • NOK
    0.2%
  • ILS
    0.1%

Sector Exposure

  • Technology
    26.7%
  • Financials
    17.3%
  • Consumer Discretionary
    10.5%
  • Industrials
    9.1%
  • Health Care
    8.8%
  • Communications
    8.0%
  • Consumer Staples
    5.9%
  • Energy
    3.6%
  • Materials
    3.3%
  • Utilities
    2.5%
  • Information Technology
    1.5%
  • Real Estate
    1.4%
  • 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
    9.3%
  • Banks
    7.0%
  • Specialty Retail
    6.4%
  • Media
    5.8%
  • Communications Equipment
    5.2%
  • Biotechnology
    4.3%
  • Insurance
    3.8%
  • Capital Markets
    3.6%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Health Care Equipment & Supplies
    2.5%
  • Utilities
    2.4%
  • Aerospace & Defense
    2.4%
  • IT Services
    2.2%
  • Automobiles
    2.1%
  • Diversified Financial Services
    2.1%
  • Electrical Equipment
    1.9%
  • Machinery
    1.7%
  • Real Estate Management & Development
    1.7%
  • Metals & Mining
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Diversified Telecommunication Services
    1.2%
  • Household Products
    1.2%
  • Chemicals
    1.1%
  • Beverages
    1.1%
  • Health Care Providers & Services
    1.1%
  • Entertainment
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Food Products
    0.8%
  • Household Durables
    0.8%
  • Tobacco
    0.7%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Pharmaceuticals
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Construction & Engineering
    0.4%
  • Diversified Consumer Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Building Products
    0.3%
  • Auto Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Health Care Technology
    0.3%
  • Road & Rail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Professional Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Financial Services
    0.1%
  • Electric Utilities
    0.1%
  • Interactive Media & Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Ground Transportation
    0.1%
  • Airlines
    0.1%
  • Multiline Retail
    0.1%
  • Personal Care Products
    0.1%
  • Distributors
    0.1%
  • Automobile Components
    0.1%
  • Consumer Products
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.1%
  • Diversified Banks
    6.8%
  • Systems Software
    6.2%
  • Interactive Media & Services
    5.2%
  • Communications Equipment
    5.2%
  • Biotechnology
    4.3%
  • Application Software
    3.0%
  • Internet & Direct Marketing Retail
    3.0%
  • Aerospace & Defense
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Automobile Manufacturers
    2.1%
  • Consumer Finance
    2.0%
  • Integrated Oil & Gas
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Electric Utilities
    1.5%
  • REIT
    1.5%
  • Hypermarkets & Super Centers
    1.2%
  • Household Products
    1.2%
  • Alternative Carriers
    1.2%
  • Movies & Entertainment
    1.1%
  • Health Care Equipment
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Life & Health Insurance
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Restaurants
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Tobacco
    0.7%
  • Multi-Utilities
    0.7%
  • Specialty Chemicals
    0.7%
  • Security & Alarm Services
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Apparel Retail
    0.5%
  • Pharmaceuticals
    0.5%
  • Consumer Electronics
    0.5%
  • Health Care Supplies
    0.5%
  • Food Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Managed Health Care
    0.5%
  • Steel
    0.5%
  • Research & Consulting Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Industrial Conglomerates
    0.4%
  • Highways & Railtracks
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Construction & Engineering
    0.4%
  • Diversified Chemicals
    0.4%
  • Health Care Services
    0.4%
  • Trucking
    0.3%
  • Building Products
    0.3%
  • Automotive Retail
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Construction Materials
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Insurance Brokers
    0.3%
  • Reinsurance
    0.3%
  • General Merchandise Stores
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Facilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Health Care Distributors
    0.2%
  • Railroads
    0.2%
  • Homebuilding
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Cable & Satellite
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Brewers
    0.2%
  • Electronic Components
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Diversified Capital Markets
    0.2%
  • Regional Banks
    0.2%
  • Real Estate Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Real Estate Development
    0.2%
  • Casinos & Gaming
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Specialty Stores
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Agricultural Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Airlines
    0.1%
  • Diversified Financial Services
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Personal Products
    0.1%
  • Multi-line Insurance
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Water Utilities
    0.1%
  • Marine Ports & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Paper Packaging
    0.1%
  • Advertising
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Silver
    0.1%
  • Transaction & Payment Processing
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:URTH) was last updated on 8/14/2025 by MarketBeat.com Staff
From Our Partners
When the levee breaks
The U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...
Porter & Company | Sponsored
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...
Brownstone Research | Sponsored
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
Paradigm Press | Sponsored
But this $20 American company could control the secret
The "Impossible" Chip That Runs on Pure Light Google's quantum computer shocked the world... but China DEMO...
The Oxford Club | Sponsored
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsored
BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis
With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...
Goldco Precious Metals | Sponsored
Buffett’s $325 Billion Cash Problem — Solved by Gold?
A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...
Golden Portfolio | Sponsored
Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...
Banyan Hill Publishing | Sponsored