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iShares MSCI World ETF (URTH) Holdings

iShares MSCI World ETF logo
$153.05 +0.95 (+0.62%)
Closing price 04/25/2025 04:10 PM Eastern
Extended Trading
$151.64 -1.42 (-0.92%)
As of 04/25/2025 06:37 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 50 URTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$209.28
+0.4%
4.47%932,231
2
Microsoft Co. stock logo
MSFT
Microsoft
$391.85
+1.2%
4.02%437,859
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.01
+4.3%
3.92%1,518,189
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.99
+1.3%
2.53%586,664
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547.27
+2.6%
1.67%135,023
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.96
+1.7%
1.37%362,220
7
Alphabet Inc. stock logo
GOOG
Alphabet
$163.85
+1.5%
1.19%308,758
8
Broadcom Inc. stock logo
AVGO
Broadcom
$192.31
+2.2%
1.19%276,050
9
Tesla, Inc. stock logo
TSLA
Tesla
$284.95
+9.8%
1.07%179,099
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$531.27
-0.1%
1.05%82,517
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.47
-0.5%
0.99%174,872
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$884.94
+2.9%
0.91%50,048
13
Visa Inc. stock logo
V
Visa
$335.50
-0.1%
0.88%106,979
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$418.20
-1.4%
0.82%57,050
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.61
0.0%
0.70%273,079
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$977.16
+0.2%
0.66%27,459
17
Mastercard Incorporated stock logo
MA
Mastercard
$533.26
-0.4%
0.65%50,889
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,101.53
+0.4%
0.63%26,484
19
Walmart Inc. stock logo
WMT
Walmart
$95.02
-0.9%
0.62%273,315
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.04
+0.9%
0.60%146,297
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.54
-0.3%
0.57%149,148
22
The Home Depot, Inc. stock logo
HD
Home Depot
$357.62
-0.6%
0.52%61,448
23
AbbVie Inc. stock logo
ABBV
AbbVie
$185.96
+3.1%
0.46%109,313
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.96
-0.8%
0.45%253,257
25Nestlé S.A.N/A0.43%162,070
26SAP SEN/A0.42%64,745
27ASML Holding N.V.N/A0.40%24,539
28
Bank of America Co. stock logo
BAC
Bank of America
$39.67
+0.2%
0.39%423,719
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.19
+0.1%
0.38%96,286
30
Salesforce, Inc. stock logo
CRM
Salesforce
$267.87
+1.2%
0.37%59,199
31
Chevron Co. stock logo
CVX
Chevron
$138.69
-0.3%
0.36%106,803
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$128.90
-0.4%
0.35%107,751
33
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.71
+0.7%
0.34%246,586
34
International Business Machines Co. stock logo
IBM
International Business Machines
$232.50
+1.4%
0.34%57,197
35
McDonald's Co. stock logo
MCD
McDonald's
$316.60
+0.1%
0.34%44,325
36Novartis AGN/A0.34%122,349
37
Linde plc stock logo
LIN
Linde
$448.40
-0.3%
0.33%29,505
38
Oracle Co. stock logo
ORCL
Oracle
$138.50
+0.7%
0.33%103,810
39Roche Holding AGN/A0.33%43,460
40AstraZeneca PLCN/A0.32%96,020
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41Novo Nordisk A/SN/A0.32%199,224
42
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$69.72
+0.2%
0.32%203,447
43
AT&T Inc. stock logo
T
AT&T
$26.80
-2.7%
0.30%442,751
44
GE Aerospace stock logo
GE
GE Aerospace
$198.55
+0.6%
0.30%67,197
45
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.83
+3.7%
0.30%156,981
46
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$112.78
+4.6%
0.30%130,159
47Shell plcN/A0.30%381,525
48HSBC Holdings plcN/A0.29%1,120,074
49
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.38
-1.4%
0.29%84,870
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.91
-2.1%
0.28%259,709

Geographic Exposure

  • United States
    68.5%
  • Japan
    5.6%
  • United Kingdom
    3.6%
  • Canada
    3.3%
  • Switzerland
    2.8%
  • France
    2.7%
  • Germany
    2.6%
  • Ireland
    1.7%
  • Australia
    1.6%
  • Netherlands
    1.6%
  • Spain
    0.8%
  • Sweden
    0.8%
  • Italy
    0.7%
  • Denmark
    0.6%
  • Hong Kong
    0.4%
  • Singapore
    0.3%
  • Finland
    0.3%
  • Belgium
    0.2%
  • Israel
    0.2%
  • Luxembourg
    0.2%
  • Norway
    0.2%
  • Jersey
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%
  • New Zealand
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    71.4%
  • EUR
    9.0%
  • JPY
    5.6%
  • GBP
    3.9%
  • CAD
    3.2%
  • CHF
    2.6%
  • AUD
    1.7%
  • SEK
    0.8%
  • DKK
    0.6%
  • HKD
    0.5%
  • SGD
    0.4%
  • NOK
    0.2%
  • ILS
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Technology
    23.9%
  • Financials
    17.7%
  • Consumer Discretionary
    10.9%
  • Health Care
    10.4%
  • Industrials
    9.0%
  • Communications
    7.5%
  • Consumer Staples
    6.7%
  • Energy
    3.9%
  • Materials
    3.6%
  • Utilities
    2.7%
  • Real Estate
    1.5%
  • Information Technology
    1.2%
  • Aerospace & Defense
    0.3%
  • Communication Services
    0.2%
  • Electrical Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    8.6%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Banks
    6.6%
  • Specialty Retail
    6.6%
  • Communications Equipment
    5.3%
  • Media
    5.1%
  • Biotechnology
    5.1%
  • Insurance
    4.4%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Capital Markets
    3.4%
  • Health Care Equipment & Supplies
    2.8%
  • Utilities
    2.6%
  • IT Services
    2.4%
  • Diversified Financial Services
    2.3%
  • Aerospace & Defense
    2.2%
  • Automobiles
    2.0%
  • Real Estate Management & Development
    1.9%
  • Metals & Mining
    1.8%
  • Electrical Equipment
    1.7%
  • Machinery
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Health Care Providers & Services
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Household Products
    1.4%
  • Chemicals
    1.3%
  • Beverages
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Food Products
    1.1%
  • Entertainment
    0.9%
  • Household Durables
    0.9%
  • Tobacco
    0.8%
  • Transportation Infrastructure
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Pharmaceuticals
    0.6%
  • Diversified Consumer Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Construction & Engineering
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Construction Materials
    0.3%
  • Building Products
    0.3%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Air Freight & Logistics
    0.3%
  • Road & Rail
    0.3%
  • Professional Services
    0.2%
  • Containers & Packaging
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Financial Services
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Ground Transportation
    0.1%
  • Interactive Media & Services
    0.1%
  • Electric Utilities
    0.1%
  • Personal Care Products
    0.1%
  • Multiline Retail
    0.1%
  • Consumer Products
    0.1%
  • Distributors
    0.1%
  • Airlines
    0.1%
  • Automobile Components
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.5%
  • Diversified Banks
    6.5%
  • Systems Software
    5.3%
  • Communications Equipment
    5.3%
  • Biotechnology
    5.1%
  • Interactive Media & Services
    4.5%
  • Application Software
    3.1%
  • Internet & Direct Marketing Retail
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Consumer Finance
    2.2%
  • Aerospace & Defense
    2.2%
  • Automobile Manufacturers
    2.0%
  • Integrated Oil & Gas
    1.9%
  • REIT
    1.7%
  • Electric Utilities
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Household Products
    1.4%
  • Alternative Carriers
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Health Care Equipment
    1.3%
  • Movies & Entertainment
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Home Improvement Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Restaurants
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Managed Health Care
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Multi-Utilities
    0.8%
  • Specialty Chemicals
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Tobacco
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Security & Alarm Services
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Apparel Retail
    0.6%
  • Pharmaceuticals
    0.6%
  • Steel
    0.5%
  • Health Care Supplies
    0.5%
  • Research & Consulting Services
    0.5%
  • Food Retail
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Consumer Electronics
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Highways & Railtracks
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Chemicals
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Health Care Services
    0.4%
  • Construction & Engineering
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Automotive Retail
    0.4%
  • Insurance Brokers
    0.4%
  • Trucking
    0.3%
  • Construction Materials
    0.3%
  • Building Products
    0.3%
  • Reinsurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Facilities
    0.3%
  • General Merchandise Stores
    0.3%
  • Cable & Satellite
    0.3%
  • Health Care Distributors
    0.3%
  • Railroads
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Homebuilding
    0.2%
  • Diversified Support Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Brewers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Distillers & Vintners
    0.2%
  • Casinos & Gaming
    0.2%
  • Electronic Components
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Real Estate Development
    0.2%
  • Regional Banks
    0.2%
  • Real Estate Services
    0.1%
  • Diversified Capital Markets
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Agricultural Products
    0.1%
  • Diversified Financial Services
    0.1%
  • Gas Utilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Personal Products
    0.1%
  • Advertising
    0.1%
  • Specialty Stores
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Water Utilities
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Health Care Technology
    0.1%
  • Leisure Facilities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Marine Ports & Services
    0.1%
  • Paper Packaging
    0.1%
  • Multi-line Insurance
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Other Specialty Retail
    0.1%
  • Airlines
    0.1%
  • Silver
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:URTH) was last updated on 4/27/2025 by MarketBeat.com Staff
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