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iShares MSCI World ETF (URTH) Holdings

iShares MSCI World ETF logo
$154.63 +1.03 (+0.67%)
Closing price 04:10 PM Eastern
Extended Trading
$154.51 -0.12 (-0.07%)
As of 06:19 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.

Top 100 URTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$223.89
+0.3%
4.84%931,245
2
Microsoft Co. stock logo
MSFT
Microsoft
$382.14
0.0%
3.96%437,396
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$110.42
+0.2%
3.92%1,516,583
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$196.01
+2.0%
2.74%586,043
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$583.93
-0.4%
1.89%135,023
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$157.04
0.0%
1.36%361,441
7
Alphabet Inc. stock logo
GOOG
Alphabet
$158.86
0.0%
1.17%308,094
8
Tesla, Inc. stock logo
TSLA
Tesla
$282.76
+5.3%
1.13%178,713
9
Broadcom Inc. stock logo
AVGO
Broadcom
$172.09
+2.1%
1.10%275,456
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$538.51
+1.0%
1.02%82,325
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$246.10
+1.0%
1.01%174,872
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$819.57
+1.8%
0.95%49,915
13
Visa Inc. stock logo
V
Visa
$346.49
+0.0%
0.87%106,979
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.84
-0.2%
0.75%273,079
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$523.61
+0.1%
0.68%56,852
16
Mastercard Incorporated stock logo
MA
Mastercard
$547.62
-0.2%
0.66%50,889
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$965.08
+1.1%
0.60%27,459
18
Netflix, Inc. stock logo
NFLX
Netflix
$935.52
+0.8%
0.60%26,484
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.74
-0.5%
0.57%145,680
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.41
+1.4%
0.56%149,148
21
Walmart Inc. stock logo
WMT
Walmart
$89.88
+1.2%
0.54%273,315
22
The Home Depot, Inc. stock logo
HD
Home Depot
$371.25
+1.6%
0.52%61,448
23
AbbVie Inc. stock logo
ABBV
AbbVie
$204.93
-0.6%
0.51%109,313
24
Bank of America Co. stock logo
BAC
Bank of America
$41.87
+0.9%
0.42%423,719
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.46
-0.6%
0.42%253,257
26
Chevron Co. stock logo
CVX
Chevron
$166.62
-1.1%
0.41%106,803
27ASML Holding N.V.N/A0.40%24,539
28SAP SEN/A0.40%64,322
29Nestlé S.A.N/A0.38%162,070
30
Salesforce, Inc. stock logo
CRM
Salesforce
$272.06
+0.7%
0.38%59,199
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.82
+0.0%
0.35%246,586
32
Oracle Co. stock logo
ORCL
Oracle
$145.96
+2.8%
0.35%103,810
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$156.24
-1.2%
0.35%96,286
34Roche Holding AGN/A0.34%43,460
35
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.33
+1.4%
0.34%203,447
36
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.10
+0.3%
0.33%106,963
37
International Business Machines Co. stock logo
IBM
International Business Machines
$249.90
-0.2%
0.33%57,197
38AstraZeneca PLCN/A0.32%96,020
39
General Electric stock logo
GE
General Electric
$199.80
-2.0%
0.32%66,663
40
Linde plc stock logo
LIN
Linde
$469.74
+0.6%
0.32%29,505
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41
McDonald's Co. stock logo
MCD
McDonald's
$311.69
-0.6%
0.32%44,325
42
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.61
-0.6%
0.32%156,981
43Novo Nordisk A/SN/A0.32%199,224
44Shell plcN/A0.32%381,525
45Novartis AGN/A0.31%121,335
46HSBC Holdings plcN/A0.30%1,120,074
47
AT&T Inc. stock logo
T
AT&T
$28.13
-1.2%
0.29%442,751
48
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.12
-0.4%
0.29%84,870
49
Accenture plc stock logo
ACN
Accenture
$316.36
+0.9%
0.28%38,591
50
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$489.25
+1.3%
0.28%23,661
51
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$87.45
+3.3%
0.27%130,159
52
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.74
-1.4%
0.27%259,709
53
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$507.05
+2.2%
0.26%22,033
54Siemens AktiengesellschaftN/A0.26%46,876
55
The Walt Disney Company stock logo
DIS
Walt Disney
$97.92
+0.2%
0.26%111,690
56
Adobe Inc. stock logo
ADBE
Adobe
$385.78
+0.7%
0.25%27,058
57
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$102.96
+0.2%
0.25%100,385
58
Intuit Inc. stock logo
INTU
Intuit
$620.91
+1.2%
0.25%17,422
59LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.25%17,095
60
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.08
+0.7%
0.25%68,812
61
RTX Co. stock logo
RTX
RTX
$133.30
+0.3%
0.25%82,034
62
ServiceNow, Inc. stock logo
NOW
ServiceNow
$824.64
+1.6%
0.25%12,773
63
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$564.24
+2.9%
0.25%19,422
64Toyota Motor CorporationN/A0.25%586,200
65
Amgen Inc. stock logo
AMGN
Amgen
$305.70
-0.4%
0.24%33,251
66
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$178.19
+0.1%
0.24%56,225
67
Booking Holdings Inc. stock logo
BKNG
Booking
$4,689.30
+0.1%
0.23%2,072
68
Caterpillar Inc. stock logo
CAT
Caterpillar
$335.16
+1.4%
0.23%29,761
69Commonwealth Bank of AustraliaN/A0.23%103,649
70Mitsubishi UFJ Financial Group, Inc.N/A0.23%694,900
71Royal Bank of CanadaN/A0.23%87,097
72
S&P Global Inc. stock logo
SPGI
S&P Global
$514.56
+0.7%
0.23%19,711
73
The Progressive Co. stock logo
PGR
Progressive
$281.38
-1.0%
0.23%35,968
74Allianz SEN/A0.22%24,304
75
American Express stock logo
AXP
American Express
$275.64
+1.9%
0.22%34,916
76Sony Group CorporationN/A0.22%378,800
77
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.07
-1.2%
0.21%90,744
78
Comcast Co. stock logo
CMCSA
Comcast
$36.61
-0.3%
0.21%237,660
79
Morgan Stanley stock logo
MS
Morgan Stanley
$119.35
+3.1%
0.21%74,702
80
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.46
-0.6%
0.21%127,730
81Unilever PLCN/A0.21%153,467
82
BlackRock, Inc. stock logo
BLK
BlackRock
$963.82
+2.1%
0.20%9,108
83
Citigroup Inc. stock logo
C
Citigroup
$71.81
+1.8%
0.20%117,460
84
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.89
+0.5%
0.20%76,898
85
Honeywell International Inc. stock logo
HON
Honeywell International
$215.99
+1.2%
0.20%39,994
86
Pfizer Inc. stock logo
PFE
Pfizer
$24.73
+0.8%
0.20%350,154
87
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.67
+1.3%
0.20%105,988
88
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.56
-1.5%
0.20%32,781
89TotalEnergies SEN/A0.20%133,080
90
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.63
+2.2%
0.20%117,231
Trump’s Secret Weapon (Ad)

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91
Union Pacific Co. stock logo
UNP
Union Pacific
$238.34
+0.5%
0.20%37,379
92
ConocoPhillips stock logo
COP
ConocoPhillips
$106.12
+0.7%
0.19%80,313
93
Danaher Co. stock logo
DHR
Danaher
$205.23
+2.4%
0.19%39,983
94
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$235.25
+0.5%
0.19%34,805
95Schneider Electric S.E.N/A0.19%33,848
96
The Boeing Company stock logo
BA
Boeing
$168.79
+0.4%
0.19%46,281
97
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.99
+1.8%
0.19%69,348
98
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$483.49
-0.3%
0.19%15,914
99
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$307.23
+0.2%
0.18%25,318
100BHP Group LimitedN/A0.18%313,514

Geographic Exposure

  • United States
    69.4%
  • Japan
    5.4%
  • United Kingdom
    3.6%
  • Canada
    3.1%
  • Switzerland
    2.7%
  • France
    2.7%
  • Germany
    2.5%
  • Ireland
    1.7%
  • Australia
    1.5%
  • Netherlands
    1.5%
  • Sweden
    0.8%
  • Spain
    0.7%
  • Italy
    0.6%
  • Denmark
    0.6%
  • Hong Kong
    0.4%
  • Singapore
    0.3%
  • Finland
    0.3%
  • Belgium
    0.2%
  • Israel
    0.2%
  • Norway
    0.2%
  • Luxembourg
    0.2%
  • Jersey
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%
  • New Zealand
    0.1%

Currency Exposure

  • USD
    72.3%
  • EUR
    8.6%
  • JPY
    5.5%
  • GBP
    3.8%
  • CAD
    3.1%
  • CHF
    2.5%
  • AUD
    1.6%
  • SEK
    0.8%
  • DKK
    0.6%
  • HKD
    0.5%
  • SGD
    0.4%
  • NOK
    0.2%
  • ILS
    0.1%

Sector Exposure

  • Technology
    23.8%
  • Financials
    16.8%
  • Health Care
    10.3%
  • Consumer Discretionary
    10.0%
  • Industrials
    8.2%
  • Communications
    7.4%
  • Consumer Staples
    6.2%
  • Energy
    3.8%
  • Materials
    3.0%
  • Utilities
    2.5%
  • Real Estate
    1.6%

Industry Exposure

  • Software
    7.7%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Banks
    6.4%
  • Specialty Retail
    6.4%
  • Communications Equipment
    5.5%
  • Biotechnology
    5.3%
  • Media
    5.2%
  • Insurance
    4.3%
  • Oil Gas & Consumable Fuels
    3.8%
  • Capital Markets
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Utilities
    2.5%
  • Diversified Financial Services
    2.4%
  • IT Services
    2.2%
  • Automobiles
    1.9%
  • Real Estate Management & Development
    1.9%
  • Health Care Providers & Services
    1.6%
  • Aerospace & Defense
    1.5%
  • Electrical Equipment
    1.4%
  • Machinery
    1.4%
  • Household Products
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Chemicals
    1.2%
  • Metals & Mining
    1.2%
  • Beverages
    1.2%
  • Food Products
    1.0%
  • Household Durables
    0.9%
  • Tobacco
    0.7%
  • Entertainment
    0.7%
  • Transportation Infrastructure
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.5%
  • Construction & Engineering
    0.4%
  • Construction Materials
    0.3%
  • Pharmaceuticals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Health Care Technology
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Road & Rail
    0.2%
  • Auto Components
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Professional Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Multiline Retail
    0.1%
  • Consumer Products
    0.1%
  • Distributors
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.4%
  • Diversified Banks
    6.4%
  • Communications Equipment
    5.5%
  • Biotechnology
    5.3%
  • Systems Software
    5.1%
  • Interactive Media & Services
    4.4%
  • Internet & Direct Marketing Retail
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Application Software
    2.5%
  • Consumer Finance
    2.3%
  • Automobile Manufacturers
    1.9%
  • Integrated Oil & Gas
    1.8%
  • REIT
    1.7%
  • Aerospace & Defense
    1.5%
  • Electric Utilities
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Household Products
    1.4%
  • Alternative Carriers
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Health Care Equipment
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Movies & Entertainment
    1.0%
  • Managed Health Care
    1.0%
  • Home Improvement Retail
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Soft Drinks
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Restaurants
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Multi-Utilities
    0.8%
  • Specialty Chemicals
    0.7%
  • Tobacco
    0.7%
  • Security & Alarm Services
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Industrial Machinery
    0.7%
  • Apparel Retail
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Steel
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Health Care Supplies
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Consumer Electronics
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Research & Consulting Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Chemicals
    0.4%
  • Food Retail
    0.4%
  • Insurance Brokers
    0.4%
  • Health Care Services
    0.4%
  • Automotive Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Trucking
    0.3%
  • Construction Materials
    0.3%
  • Construction & Engineering
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Reinsurance
    0.3%
  • Cable & Satellite
    0.3%
  • Building Products
    0.3%
  • Health Care Facilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • General Merchandise Stores
    0.3%
  • Health Care Distributors
    0.3%
  • Homebuilding
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Brewers
    0.2%
  • Distillers & Vintners
    0.2%
  • Real Estate Services
    0.1%
  • Diversified Capital Markets
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Development
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Railroads
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • Advertising
    0.1%
  • Gas Utilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Paper Packaging
    0.1%
  • Metal & Glass Containers
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Marine Ports & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Water Utilities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Silver
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:URTH) was last updated on 4/2/2025 by MarketBeat.com Staff
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