iShares MSCI World ETF (URTH) Holdings List

$211.51 +1.13 (+0.54%)

As of 08/13/2026 04:10 PM Eastern

What stocks does URTH hold?

The iShares MSCI World ETF (URTH) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 URTH holdings ordered by weight make up 35.97% 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	AAPL Apple	$305.26 +1.0%	5.48%	1,308,070
2	NVDA NVIDIA	$225.30 +0.5%	5.04%	2,056,836
3	MSFT Microsoft	$496.88 +0.9%	3.56%	628,529
4	AMZN Amazon.com	$265.13 -0.8%	2.55%	862,364
5	GOOGL Alphabet	$346.36 +0.8%	2.18%	518,730
6	AVGO Broadcom	$417.82 +0.4%	1.95%	400,755
7	GOOG Alphabet	$343.94 +0.5%	1.73%	412,241
8	META Meta Platforms	$594.97 +2.8%	1.33%	195,665
9	MU Micron Technology	$949.83 +4.2%	1.10%	100,477
10	JPM JPMorgan Chase & Co.	$363.37 -0.5%	1.05%	238,844
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11	LLY Eli Lilly and Company	$1,211.13 -0.8%	1.04%	71,556
12	TSLA Tesla	$339.96 +3.8%	0.97%	250,750
13	AMD Advanced Micro Devices	$483.01 +0.0%	0.89%	145,258
14	BRK.B Berkshire Hathaway	$508.13 -0.4%	0.79%	123,905
15	XOM ExxonMobil	$158.78 -0.6%	0.73%	370,317
16	ASML Holding N.V.	N/A	0.72%	34,584
17	JNJ Johnson & Johnson	$262.55 +0.6%	0.69%	214,590
18	V Visa	$364.84 +1.5%	0.69%	149,775
19	WMT Walmart	$115.72 -0.2%	0.55%	390,647
20	MA Mastercard	$567.50 +1.4%	0.53%	72,961
21	ABBV AbbVie	$251.20 +1.0%	0.51%	157,597
22	CSCO Cisco Systems	$113.47 -8.4%	0.50%	351,970
23	COST Costco Wholesale	$961.85 +1.3%	0.47%	39,525
24	BAC Bank of America	$64.21 -0.9%	0.47%	603,454
25	INTC Intel	$104.56 +3.6%	0.45%	390,854

URTH Geographic Exposure

URTH's largest geographic exposure is United States at 69.8%, followed by Japan at 5.6%.

United States
69.8%
Japan
5.6%
Canada
3.5%
United Kingdom
3.3%
France
2.2%
Germany
2.2%
Switzerland
2.2%
Netherlands
1.8%
Australia
1.5%
Ireland
1.5%
Other
5.0%

URTH Currency Exposure

URTH's largest currency exposure is USD at 72.9%, followed by EUR at 8.5%.

USD
72.9%
EUR
8.5%
JPY
5.7%
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 30.0%, followed by Financials at 16.8%.

Technology
30.0%
Financials
16.8%
Industrials
10.2%
Consumer Discretionary
9.4%
Health Care
8.6%
Communications
7.7%
Consumer Staples
4.7%
Energy
3.4%
Materials
3.3%
Utilities
2.4%
Other
1.3%

URTH Industry Exposure

URTH's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.5%, followed by Banks at 7.7%.

Semiconductors & Semiconductor Equipment
13.5%
Banks
7.7%
Software
7.0%
Specialty Retail
6.0%
Media
5.8%
Communications Equipment
5.8%
Biotechnology
4.7%
Insurance
3.5%
Oil, Gas & Consumable Fuels
3.3%
Capital Markets
3.1%
Other
36.5%

URTH Sub-Industry Exposure

URTH's largest sub-industry exposure is Semiconductors at 13.2%, followed by Diversified Banks at 7.5%.

Semiconductors
13.2%
Diversified Banks
7.5%
Communications Equipment
5.8%
Interactive Media & Services
5.5%
Systems Software
5.0%
Biotechnology
4.7%
Internet & Direct Marketing Retail
3.1%
Aerospace & Defense
2.5%
Property & Casualty Insurance
2.1%
Electrical Components & Equipment
1.9%
Other
45.8%

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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This page (NYSEARCA:URTH) was last updated on 8/14/2026 by MarketBeat.com Staff.

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iShares MSCI World ETF (URTH) Holdings List