The iShares MSCI World ETF (URTH) has 1,275 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 URTH holdings ordered by weight make up 37.98% 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 71.1%, followed by Japan at 5.6%.
URTH Currency Exposure
URTH's largest currency exposure is USD at 74.2%, followed by EUR at 7.8%.
URTH Sector Exposure
URTH's largest sector exposure is Technology at 32.1%, followed by Financials at 15.7%.
URTH Industry Exposure
URTH's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.2%, followed by Software at 7.6%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
URTH Sub-Industry Exposure
URTH's largest sub-industry exposure is Semiconductors at 13.8%, followed by Diversified Banks at 6.8%.
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%.
