iShares MSCI World ETF (URTH) Holdings List

$207.85 -2.17 (-1.03%)

As of 03:23 PM 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 37.81% 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	$225.55 -1.5%	5.68%	2,074,715
2	AAPL Apple	$336.87 -0.8%	5.41%	1,325,450
3	MSFT Microsoft	$500.28 +0.5%	3.84%	636,855
4	AMZN Amazon.com	$249.74 -2.1%	2.71%	872,209
5	GOOGL Alphabet	$339.76 -3.2%	2.26%	529,509
6	GOOG Alphabet	$336.22 -3.2%	1.78%	421,867
7	AVGO Broadcom	$355.15 -2.6%	1.78%	407,878
8	META Meta Platforms	$749.43 +1.7%	1.77%	197,897
9	MU Micron Technology	$1,073.04 -2.1%	1.28%	101,626
10	TSLA Tesla	$379.91 +0.3%	1.17%	258,186
Get the Latest News and Ratings for URTH and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares MSCI World ETF and its competitors with MarketBeat's FREE daily newsletter.
11	AMD Advanced Micro Devices	$613.76 -1.6%	1.09%	146,946
12	JPM JPMorgan Chase & Co.	$337.86 -0.6%	1.02%	239,889
13	LLY Eli Lilly and Company	$1,148.57 -1.8%	1.01%	72,371
14	BRK.B Berkshire Hathaway	$509.75 +1.2%	0.77%	127,276
15	ASML Holding N.V.	N/A	0.72%	34,996
16	XOM ExxonMobil	$161.16 +1.5%	0.71%	374,757
17	JNJ Johnson & Johnson	$267.67 -0.6%	0.70%	216,779
18	V Visa	$361.72 -0.1%	0.67%	149,781
19	INTC Intel	$120.90 -2.4%	0.58%	395,910
20	WMT Walmart	$110.23 +0.1%	0.51%	394,639
21	ABBV AbbVie	$264.95 -0.1%	0.51%	159,615
22	MA Mastercard	$560.24 +0.8%	0.50%	73,705
23	CSCO Cisco Systems	$106.40 0.0%	0.48%	355,569
24	PLTR Palantir Technologies	$190.79 +3.1%	0.43%	196,440
25	COST Costco Wholesale	$901.78 +0.3%	0.43%	39,929

URTH Geographic Exposure

URTH's largest geographic exposure is United States at 70.5%, followed by Japan at 5.6%.

United States
70.5%
Japan
5.6%
Canada
3.4%
United Kingdom
3.2%
Germany
2.1%
France
2.0%
Switzerland
2.0%
Netherlands
1.7%
Ireland
1.5%
Australia
1.4%
Other
4.9%

URTH Currency Exposure

URTH's largest currency exposure is USD at 73.5%, followed by EUR at 8.2%.

USD
73.5%
EUR
8.2%
JPY
5.8%
GBP
3.4%
CAD
3.4%
CHF
1.8%
AUD
1.5%
SEK
0.7%
HKD
0.4%
SGD
0.4%
Other
0.8%

URTH Sector Exposure

URTH's largest sector exposure is Technology at 31.3%, followed by Financials at 16.4%.

Technology
31.3%
Financials
16.4%
Industrials
9.6%
Consumer Discretionary
8.9%
Health Care
8.5%
Communications
8.2%
Consumer Staples
4.6%
Energy
3.4%
Materials
3.2%
Utilities
2.3%
Other
1.2%

URTH Industry Exposure

URTH's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.9%, followed by Banks at 7.5%.

Semiconductors & Semiconductor Equipment
13.9%
Banks
7.5%
Software
7.1%
Communications Equipment
6.4%
Media
6.3%
Specialty Retail
5.6%
Biotechnology
4.7%
Insurance
3.4%
Oil, Gas & Consumable Fuels
3.3%
Capital Markets
3.0%
Other
35.2%

URTH Sub-Industry Exposure

URTH's largest sub-industry exposure is Semiconductors at 13.6%, followed by Diversified Banks at 7.3%.

Semiconductors
13.6%
Diversified Banks
7.3%
Communications Equipment
6.4%
Interactive Media & Services
5.9%
Systems Software
5.1%
Biotechnology
4.7%
Internet & Direct Marketing Retail
2.9%
Aerospace & Defense
2.2%
Property & Casualty Insurance
2.1%
Automobile Manufacturers
1.9%
Other
44.7%

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%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares MSCI World ETF holdings and portfolio composition, last updated on 9/22/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares MSCI World ETF (URTH) Holdings List