iShares MSCI World ETF (URTH) Holdings

→ This company has increased its dividend every year for 54 years (From DTI) (Ad)

$137.28

-0.83 (-0.60%)

(As of 12:25 PM ET)

Stock Analysis Chart Headlines Holdings Ownership Ratings

Top 50 URTH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$398.56 -1.4%	4.70%	370,324
2	AAPL Apple	$164.41 -1.6%	4.00%	770,412
3	NVDA NVIDIA	$805.15 -4.9%	3.48%	129,549
4	AMZN Amazon.com	$174.63 -2.6%	2.73%	487,808
5	META Meta Platforms	$481.27 -4.1%	1.81%	116,345
6	GOOGL Alphabet	$153.05 -1.9%	1.47%	310,393
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.
7	GOOG Alphabet	$154.63 -1.8%	1.29%	270,265
8	AVGO Broadcom	$1,226.01 -2.6%	0.96%	23,349
9	LLY Eli Lilly and Company	$728.33 -2.4%	0.95%	42,353
10	JPM JPMorgan Chase & Co.	$183.40 +1.2%	0.88%	151,606
11	BRK.B Berkshire Hathaway	$402.51 +0.7%	0.83%	68,831
12	TSLA Tesla	$148.33 -1.1%	0.78%	150,291
13	XOM Exxon Mobil	$119.85 +1.1%	0.76%	209,392
14	V Visa	$268.77 -1.0%	0.68%	82,820
15	NOVO NORDISK CLASS B	N/A	0.63%	170,757
16	UNH UnitedHealth Group	$505.50 +2.5%	0.63%	48,460
17	ASML HOLDING NV	N/A	0.61%	21,133
18	MA Mastercard	$453.76 -0.2%	0.61%	43,944
19	PG Procter & Gamble	$156.55 -0.5%	0.57%	123,970
20	JNJ Johnson & Johnson	$146.87 +0.8%	0.56%	125,966
21	HD Home Depot	$332.96 +0.0%	0.54%	52,001
22	COST Costco Wholesale	$702.75 -1.2%	0.50%	23,216
23	MRK Merck & Co., Inc.	$125.49 +0.2%	0.50%	133,228
24	ABBV AbbVie	$166.41 +1.1%	0.46%	92,734
25	CVX Chevron	$159.93 +1.5%	0.45%	94,512
26	CRM Salesforce	$270.57 -0.5%	0.45%	50,808
27	AMD Advanced Micro Devices	$148.11 -4.5%	0.43%	84,657
28	NESTLE SA	N/A	0.43%	140,162
29	NFLX Netflix	$558.11 -8.6%	0.43%	22,977
30	TOYOTA MOTOR CORP	N/A	0.41%	555,600
31	WMT Walmart	$59.07 -0.3%	0.41%	232,727
32	BAC Bank of America	$36.97 +3.4%	0.40%	371,755
33	KO Coca-Cola	$59.52 +1.0%	0.38%	214,922
34	SHELL PLC	N/A	0.37%	344,186
35	LVMH	N/A	0.36%	14,389
36	PEP PepsiCo	$172.43 +0.1%	0.36%	72,163
37	TMO Thermo Fisher Scientific	$544.21 +0.5%	0.35%	20,251
38	ADBE Adobe	$465.84 -1.6%	0.34%	23,764
39	LIN Linde	$444.65 -0.4%	0.34%	25,320
40	ASTRAZENECA PLC	N/A	0.33%	81,010
The Hard Truth About Investing For Retirement (Ad) Here’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading. Click To Access This Powerful Training Right Now!
41	DIS Walt Disney	$111.50 -0.8%	0.33%	95,677
42	ACN Accenture	$315.04 -0.3%	0.32%	32,808
43	ORCL Oracle	$115.72 -0.2%	0.32%	86,308
44	WFC Wells Fargo & Company	$60.48 +3.0%	0.32%	190,405
45	CSCO Cisco Systems	$48.12 +0.0%	0.31%	213,263
46	QCOM QUALCOMM	$157.91 -2.2%	0.31%	58,922
47	ABT Abbott Laboratories	$106.73 +1.4%	0.30%	90,672
48	MCD McDonald's	$270.73 -0.1%	0.30%	38,007
49	NOVARTIS AG	N/A	0.30%	106,841
50	SAP	N/A	0.30%	54,768

Geographic Exposure

United States
68.3%
Japan
6.0%
United Kingdom
3.4%
Canada
3.1%
France
2.9%
Switzerland
2.7%
Germany
2.2%
Netherlands
1.9%
Australia
1.8%
Ireland
1.7%
Denmark
1.0%
Sweden
0.8%
Spain
0.7%
Italy
0.5%
Hong Kong
0.4%
Singapore
0.3%
Finland
0.3%
Jersey
0.2%
Belgium
0.2%
Norway
0.2%
Israel
0.1%
Bermuda
0.1%
Cayman Islands
0.1%
New Zealand
0.1%
Liberia
0.1%

Currency Exposure

USD
71.0%
EUR
8.8%
JPY
6.1%
GBP
3.9%
CAD
3.1%
CHF
2.4%
AUD
1.9%
DKK
1.0%
SEK
0.8%
HKD
0.5%
SGD
0.3%
NOK
0.2%
ILS
0.1%
NZD
0.1%

Sector Exposure

Technology
24.2%
Financials
15.0%
Health Care
10.8%
Consumer Discretionary
10.5%
Industrials
8.5%
Communications
7.3%
Consumer Staples
6.3%
Energy
4.3%
Materials
3.8%
Utilities
2.3%
Real Estate
1.5%

Industry Exposure

Software
8.4%
Semiconductors & Semiconductor Equipment
7.9%
Specialty Retail
6.2%
Banks
5.6%
Media
5.6%
Biotechnology
5.3%
Communications Equipment
4.6%
Oil Gas & Consumable Fuels
4.2%
Insurance
3.7%
Health Care Equipment & Supplies
3.0%
Capital Markets
2.7%
Utilities
2.3%
IT Services
2.2%
Diversified Financial Services
2.1%
Automobiles
1.9%
Real Estate Management & Development
1.9%
Health Care Providers & Services
1.8%
Machinery
1.6%
Chemicals
1.6%
Metals & Mining
1.5%
Hotels Restaurants & Leisure
1.5%
Electrical Equipment
1.5%
Household Products
1.5%
Beverages
1.4%
Aerospace & Defense
1.4%
Food Products
1.1%
Diversified Telecommunication Services
1.1%
Textiles Apparel & Luxury Goods
0.9%
Household Durables
0.9%
Transportation Infrastructure
0.8%
Tobacco
0.5%
Commercial Services & Supplies
0.4%
Construction Materials
0.4%
Diversified Consumer Services
0.4%
Entertainment
0.4%
Electronic Equipment Instruments & Components
0.4%
Industrial Conglomerates
0.4%
Air Freight & Logistics
0.4%
Construction & Engineering
0.4%
Pharmaceuticals
0.3%
Trading Companies & Distributors
0.3%
Building Products
0.3%
Auto Components
0.3%
Health Care Technology
0.3%
Road & Rail
0.3%
Technology Hardware Storage & Peripherals
0.2%
Containers & Packaging
0.2%
Equity Real Estate Investment
0.2%
Professional Services
0.2%
Food & Staples Retailing
0.1%
Wireless Telecommunication Services
0.1%
Textiles, Apparel & Luxury Goods
0.1%
Distributors
0.1%
Multiline Retail
0.1%
Consumer Products
0.1%
Renewable Energy
0.1%
Airlines
0.1%
Hotels, Restaurants & Leisure
0.1%

SubIndustry Exposure

Semiconductors
7.9%
Systems Software
5.7%
Diversified Banks
5.6%
Biotechnology
5.3%
Interactive Media & Services
4.6%
Communications Equipment
4.6%
Internet & Direct Marketing Retail
2.9%
Application Software
2.6%
Property & Casualty Insurance
2.2%
Integrated Oil & Gas
2.0%
Consumer Finance
2.0%
Automobile Manufacturers
1.9%
REIT
1.6%
Electrical Components & Equipment
1.5%
Household Products
1.5%
Aerospace & Defense
1.4%
Electric Utilities
1.3%
Life Sciences Tools & Services
1.3%
Health Care Equipment
1.3%
Oil & Gas Exploration & Production
1.1%
Alternative Carriers
1.1%
Managed Health Care
1.1%
Packaged Foods & Meats
1.1%
IT Consulting & Other Services
1.0%
Apparel Accessories & Luxury
1.0%
Hypermarkets & Super Centers
1.0%
Home Improvement Retail
1.0%
Soft Drinks
0.9%
Life & Health Insurance
0.9%
Specialty Chemicals
0.9%
Restaurants
0.8%
Investment Banking & Brokerage
0.8%
Movies & Entertainment
0.8%
Industrial Machinery
0.7%
Steel
0.7%
Multi-Utilities
0.7%
Construction Machinery & Heavy Trucks
0.6%
Asset Management & Custody Banks
0.6%
Security & Alarm Services
0.6%
Highways & Railtracks
0.6%
Health Care Supplies
0.6%
Apparel Retail
0.5%
Tobacco
0.5%
Oil & Gas Storage & Transporta
0.5%
Data Processing & Outsourced Services
0.5%
Diversified Chemicals
0.5%
Research & Consulting Services
0.5%
Health Care Services
0.5%
Food Retail
0.5%
Financial Exchanges & Data
0.4%
Construction Materials
0.4%
Internet Services & Infrastruc
0.4%
Trading Companies & Distributors
0.4%
Industrial Conglomerates
0.4%
Oil & Gas Refining & Marketing
0.4%
Consumer Electronics
0.4%
Air Freight & Logistics
0.4%
Trucking
0.4%
General Merchandise Stores
0.3%
Construction & Engineering
0.3%
Hotels Resorts & Cruise Lines
0.3%
Diversified Metals & Mining
0.3%
Technology Hardware Storage & Peripherals
0.3%
Precious Metals & Minerals
0.3%
Cable & Satellite
0.3%
Pharmaceuticals
0.3%
Automotive Retail
0.3%
Insurance Brokers
0.3%
Environmental & Facilities Services
0.3%
Homebuilding
0.3%
Building Products
0.3%
Distillers & Vintners
0.3%
Auto Parts & Equipment
0.3%
Health Care Facilities
0.3%
Health Care Distributors
0.2%
Reinsurance
0.2%
Agricultural & Farm Machinery
0.2%
Brewers
0.2%
Oil & Gas Equipment & Services
0.2%
Real Estate Development
0.2%
Railroads
0.2%
Electronic Equipment & Instruments
0.2%
Casinos & Gaming
0.2%
Agricultural Products
0.2%
Electronic Components
0.2%
Diversified Capital Markets
0.1%
Diversified Support Services
0.1%
Wireless Telecommunication Services
0.1%
Real Estate Services
0.1%
Human Resource & Employment Services
0.1%
Advertising
0.1%
Fertilizers & Agricultural Che
0.1%
Specialty Stores
0.1%
Electronic Manufacturing Services
0.1%
Paper Packaging
0.1%
Other Diversified Financial Services
0.1%
Leisure Facilities
0.1%
Metal & Glass Containers
0.1%
Leisure Products
0.1%
Gas Utilities
0.1%
Commodity Chemicals
0.1%
Independent Power Producers & Energy Traders
0.1%
Publishing & Broadcasting
0.1%
Marine Ports & Services
0.1%
Water Utilities
0.1%
Renewable Energy Equipment
0.1%
Airlines
0.1%
Integrated Telecommunication Services
0.1%
Heavy Electrical Equipment
0.1%
Real Estate Operating Companie
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 4/19/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

iShares MSCI World ETF (URTH) Holdings

Top 50 URTH Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Related Companies and Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info