iShares MSCI World ETF (URTH) Holdings $180.01 -0.17 (-0.09%) Closing price 04:10 PM EasternExtended Trading$180.53 +0.52 (+0.29%) As of 04:48 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 URTH HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$175.22-1.4%5.27%1,772,6302MSFTMicrosoft$513.16-0.4%4.45%513,0703AAPLApple$239.13+1.0%4.43%1,085,8534AMZNAmazon.com$235.35+1.7%2.88%693,8785METAMeta Platforms$767.33+0.3%2.10%157,8446AVGOBroadcom$358.92-1.4%1.90%324,5167GOOGLAlphabet$251.75+0.1%1.77%423,2478GOOGAlphabet$251.93+0.1%1.49%357,1909TSLATesla$420.07+2.4%1.27%210,31010JPMJPMorgan Chase & Co.$308.72-0.1%1.05%202,045 Get the Latest News and Ratings for URTH and Related StocksEnter 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. 11BRK.BBerkshire Hathaway$488.21-0.7%0.84%98,52412LLYEli Lilly and Company$766.66+2.5%0.76%58,45213VVisa$337.83-0.4%0.75%125,04314NFLXNetflix$1,202.75+0.0%0.68%31,09015MAMastercard$582.06-0.2%0.63%62,24616XOMExxon Mobil$114.80+2.2%0.60%313,49917WMTWalmart$103.38-0.3%0.57%320,37118COSTCostco Wholesale$953.58-0.7%0.55%32,18219JNJJohnson & Johnson$177.04-0.2%0.54%174,88920HDHome Depot$421.74-0.2%0.52%72,12821ORCLOracle$303.54+0.5%0.51%122,02522ABBVAbbVie$217.06-0.3%0.47%128,22723PLTRPalantir Technologies$169.99-0.7%0.47%164,61824PGProcter & Gamble$157.65+0.5%0.47%170,01525BACBank of America$50.68+0.2%0.46%523,641 Geographic ExposureUnited States69.9%Japan5.5%United Kingdom3.4%Canada3.3%Switzerland2.5%France2.4%Germany2.4%Ireland1.6%Australia1.6%Netherlands1.6%Spain0.8%Sweden0.7%Italy0.7%Denmark0.5%Hong Kong0.4%Singapore0.3%Finland0.3%Israel0.2%Belgium0.2%Luxembourg0.2%Norway0.1%Liberia0.1%Jersey0.1%Bermuda0.1%Cayman Islands0.1%New Zealand0.1%Austria0.1%Currency ExposureUSD72.6%EUR8.5%JPY5.5%GBP3.7%CAD3.3%CHF2.3%AUD1.7%SEK0.8%DKK0.5%HKD0.5%SGD0.4%NOK0.2%ILS0.2%Sector ExposureTechnology26.2%Financials17.3%Consumer Discretionary10.8%Industrials9.0%Health Care9.0%Communications8.2%Consumer Staples5.6%Energy3.6%Materials3.3%Utilities2.5%Information Technology1.6%Real Estate1.4%Aerospace & Defense0.4%Communication Services0.3%Electrical Equipment0.2%Trading Companies & Distributors0.1%Industry ExposureSemiconductors & Semiconductor Equipment10.3%Software9.0%Banks7.0%Specialty Retail6.4%Media6.1%Communications Equipment5.1%Biotechnology4.5%Insurance3.8%Oil, Gas & Consumable Fuels3.6%Capital Markets3.5%Health Care Equipment & Supplies2.5%Aerospace & Defense2.4%Utilities2.3%Automobiles2.3%IT Services2.2%Diversified Financial Services2.1%Electrical Equipment1.9%Metals & Mining1.7%Real Estate Management & Development1.7%Machinery1.7%Hotels, Restaurants & Leisure1.5%Diversified Telecommunication Services1.2%Health Care Providers & Services1.2%Household Products1.2%Chemicals1.1%Beverages1.0%Entertainment0.9%Textiles, Apparel & Luxury Goods0.9%Household Durables0.8%Food Products0.8%Tobacco0.7%Transportation Infrastructure0.6%Pharmaceuticals0.5%Commercial Services & Supplies0.5%Construction & Engineering0.5%Electronic Equipment, Instruments & Components0.4%Diversified Consumer Services0.4%Industrial Conglomerates0.4%Auto Components0.3%Building Products0.3%Trading Companies & Distributors0.3%Health Care Technology0.3%Construction Materials0.3%Road & Rail0.3%Air Freight & Logistics0.3%Wireless Telecommunication Services0.2%Technology Hardware, Storage & Peripherals0.2%Professional Services0.2%Financial Services0.2%Containers & Packaging0.2%Equity Real Estate Investment0.1%Interactive Media & Services0.1%Electric Utilities0.1%Food & Staples Retailing0.1%Ground Transportation0.1%Airlines0.1%Multiline Retail0.1%Personal Care Products0.1%Distributors0.1%Automobile Components0.1%Technology Hardware, Storage &0.1%SubIndustry ExposureSemiconductors10.1%Diversified Banks6.9%Systems Software6.0%Interactive Media & Services5.5%Communications Equipment5.1%Biotechnology4.5%Internet & Direct Marketing Retail3.0%Application Software2.9%Aerospace & Defense2.4%Automobile Manufacturers2.3%Property & Casualty Insurance2.3%Consumer Finance2.0%Integrated Oil & Gas1.8%Electrical Components & Equipment1.7%Electric Utilities1.5%REIT1.5%Hypermarkets & Super Centers1.2%Household Products1.2%Alternative Carriers1.2%Movies & Entertainment1.1%Investment Banking & Brokerage1.1%Health Care Equipment1.1%Asset Management & Custody Banks1.1%Life & Health Insurance0.9%Apparel, Accessories & Luxury Goods0.9%Home Improvement Retail0.9%Life Sciences Tools & Services0.9%Internet Services & Infrastructure0.8%IT Consulting & Other Services0.8%Diversified Metals & Mining0.8%Restaurants0.8%Oil & Gas Exploration & Production0.8%Packaged Foods & Meats0.8%Soft Drinks & Non-alcoholic Beverages0.7%Industrial Machinery & Supplies0.7%Tobacco0.7%Multi-Utilities0.7%Specialty Chemicals0.7%Security & Alarm Services0.6%Managed Health Care0.6%Oil & Gas Storage & Transportation0.6%Construction Machinery & Heavy Trucks0.6%Pharmaceuticals0.5%Apparel Retail0.5%Financial Exchanges & Data0.5%Consumer Electronics0.5%Health Care Supplies0.5%Steel0.5%Hotels, Resorts & Cruise Lines0.4%Food Retail0.4%Research & Consulting Services0.4%Data Processing & Outsourced Services0.4%Trading Companies & Distributors0.4%Industrial Conglomerates0.4%Construction & Engineering0.4%Auto Parts & Equipment0.4%Highways & Railtracks0.4%Health Care Services0.4%Diversified Chemicals0.4%Trucking0.4%Automotive Retail0.3%Building Products0.3%Environmental & Facilities Services0.3%Construction Materials0.3%Heavy Electrical Equipment0.3%Insurance Brokers0.3%Technology Hardware, Storage & Peripherals0.3%General Merchandise Stores0.3%Reinsurance0.3%Oil & Gas Refining & Marketing0.3%Air Freight & Logistics0.3%Health Care Distributors0.2%Health Care Facilities0.2%Precious Metals & Minerals0.2%Homebuilding0.2%Railroads0.2%Cable & Satellite0.2%Semiconductor Materials & Equipment0.2%Wireless Telecommunication Services0.2%Electronic Equipment & Instruments0.2%Diversified Support Services0.2%Electronic Components0.2%Interactive Home Entertainment0.2%Agricultural & Farm Machinery0.2%Brewers0.2%Diversified Capital Markets0.2%Regional Banks0.2%Real Estate Services0.2%Real Estate Development0.2%Casinos & Gaming0.1%Distillers & Vintners0.1%Independent Power Producers & Energy Traders0.1%Industrial Machinery & Supplies & Components0.1%Oil & Gas Equipment & Services0.1%Fertilizers & Agricultural Chemicals0.1%Specialty Stores0.1%Human Resource & Employment Services0.1%Agricultural Products0.1%Other Diversified Financial Services0.1%Airlines0.1%Gas Utilities0.1%Diversified Financial Services0.1%Health Care Technology0.1%Multi-line Insurance0.1%Transaction & Payment Processing0.1%Integrated Telecommunication Services0.1%Leisure Facilities0.1%Water Utilities0.1%Marine Ports & Services0.1%Personal Products0.1%Metal, Glass & Plastic Containers0.1%Silver0.1%Paper Packaging0.1%Advertising0.1%Construction Machinery & Heavy Transportation Equipment0.1%Electronic Manufacturing Services0.1%Real Estate Operating Companies0.1%Technology Hardware, Storage &0.1%Other Specialty Retail0.1%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies EWZ Holdings EWY Holdings EWT Holdings JPIE Holdings DFAE Holdings GSIE Holdings JQUA Holdings PYLD Holdings VPL Holdings VTHR Holdings This page (NYSEARCA:URTH) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredFanatics Hit $31B-Is This Nasdaq Next?Fanatics built an empire by owning the fan experience-scaling to a $31B valuation. 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