iShares MSCI World ETF (URTH) Holdings List

$210.30 +2.30 (+1.11%)

As of 11:33 AM Eastern

What stocks does URTH hold?

The iShares MSCI World ETF (URTH) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 URTH holdings ordered by weight make up 36.32% of the total fund. URTH is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Developed Markets region. This page includes a complete URTH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 URTH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$227.78 +1.5%	5.58%	2,080,306
2	AAPL Apple	$329.88 +1.5%	4.81%	1,322,992
3	MSFT Microsoft	$512.76 +3.2%	3.76%	635,703
4	AMZN Amazon.com	$258.99 +1.6%	2.76%	872,208
5	GOOGL Alphabet	$342.71 +1.7%	2.16%	524,650
6	AVGO Broadcom	$348.02 -5.2%	2.02%	405,332
7	GOOG Alphabet	$339.26 +1.6%	1.71%	416,441
8	META Meta Platforms	$618.46 +4.3%	1.40%	197,897
9	MU Micron Technology	$950.98 -0.5%	1.15%	101,626
10	JPM JPMorgan Chase & Co.	$361.69 +1.5%	1.05%	241,708
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11	LLY Eli Lilly and Company	$1,154.17 -0.5%	1.04%	72,371
12	TSLA Tesla	$381.53 +6.9%	1.03%	253,617
13	AMD Advanced Micro Devices	$456.30 -0.2%	0.85%	146,946
14	BRK.B Berkshire Hathaway	$508.35 +0.6%	0.76%	125,362
15	XOM ExxonMobil	$164.32 +0.1%	0.71%	374,757
16	JNJ Johnson & Johnson	$278.40 +1.2%	0.68%	216,778
17	V Visa	$379.43 +0.3%	0.66%	151,575
18	WMT Walmart	$108.93 +2.7%	0.54%	394,639
19	MA Mastercard	$586.57 -0.3%	0.50%	73,705
20	INTC Intel	$90.59 +0.6%	0.49%	395,910
21	CSCO Cisco Systems	$109.46 0.0%	0.48%	355,566
22	ABBV AbbVie	$260.87 -0.3%	0.48%	159,612
23	BAC Bank of America	$63.06 +0.7%	0.47%	611,739
24	COST Costco Wholesale	$928.53 +0.0%	0.46%	39,929
25	ASML Holding N.V.	N/A	0.77%	34,996

URTH Geographic Exposure

URTH's largest geographic exposure is United States at 69.9%, followed by Japan at 5.7%.

United States
69.9%
Japan
5.7%
Canada
3.4%
United Kingdom
3.3%
Switzerland
2.1%
Germany
2.1%
France
2.1%
Netherlands
1.7%
Australia
1.5%
Ireland
1.5%
Other
5.1%

URTH Currency Exposure

URTH's largest currency exposure is USD at 72.8%, followed by EUR at 8.4%.

USD
72.8%
EUR
8.4%
JPY
5.8%
GBP
3.5%
CAD
3.4%
CHF
1.9%
AUD
1.6%
SEK
0.8%
HKD
0.4%
DKK
0.4%
Other
0.8%

URTH Sector Exposure

URTH's largest sector exposure is Technology at 30.3%, followed by Financials at 16.7%.

Technology
30.3%
Financials
16.7%
Industrials
9.7%
Consumer Discretionary
9.1%
Health Care
8.8%
Communications
7.7%
Consumer Staples
4.7%
Energy
3.6%
Materials
3.4%
Utilities
2.3%
Other
1.3%

URTH Industry Exposure

URTH's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.1%, followed by Banks at 7.6%.

Semiconductors & Semiconductor Equipment
13.1%
Banks
7.6%
Software
7.1%
Communications Equipment
6.2%
Media
5.8%
Specialty Retail
5.7%
Biotechnology
4.9%
Oil, Gas & Consumable Fuels
3.5%
Insurance
3.5%
Capital Markets
3.1%
Other
36.4%

URTH Sub-Industry Exposure

URTH's largest sub-industry exposure is Semiconductors at 12.8%, followed by Diversified Banks at 7.4%.

Semiconductors
12.8%
Diversified Banks
7.4%
Communications Equipment
6.2%
Interactive Media & Services
5.4%
Systems Software
5.1%
Biotechnology
4.9%
Internet & Direct Marketing Retail
2.9%
Aerospace & Defense
2.3%
Property & Casualty Insurance
2.1%
Application Software
2.0%
Other
46.3%

URTH Coupon Exposure

URTH's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares MSCI World ETF holdings and portfolio composition, last updated on 8/29/2026.

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iShares MSCI World ETF (URTH) Holdings List