The iShares MSCI World ETF (URTH) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 URTH holdings ordered by weight make up 36.21% 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
URTH Geographic Exposure
URTH's largest geographic exposure is United States at 69.4%, followed by Japan at 5.6%.
URTH Currency Exposure
URTH's largest currency exposure is USD at 72.5%, followed by EUR at 8.6%.
URTH Sector Exposure
URTH's largest sector exposure is Technology at 28.3%, followed by Financials at 16.3%.
URTH Industry Exposure
URTH's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.0%, followed by Banks at 7.3%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
URTH Sub-Industry Exposure
URTH's largest sub-industry exposure is Semiconductors at 12.7%, followed by Diversified Banks at 7.1%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
URTH Coupon Exposure
URTH's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.
