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iShares MSCI World ETF (URTH) Holdings

iShares MSCI World ETF logo
$176.51 +2.55 (+1.47%)
As of 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 URTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.96
+1.7%		5.67%1,745,270
2
Microsoft Corporation stock logo
MSFT
Microsoft
$506.64
+0.5%		4.71%505,150
3
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%		4.47%1,074,492
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.67
+3.0%		2.82%683,168
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.70
+2.1%		2.19%156,673
6
Broadcom Inc. stock logo
AVGO
Broadcom
$294.93
+1.8%		1.78%319,506
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$205.60
+2.9%		1.51%416,712
8
Alphabet Inc. stock logo
GOOG
Alphabet
$206.29
+2.8%		1.29%353,982
9
Tesla, Inc. stock logo
TSLA
Tesla
$338.30
+5.7%		1.24%207,065
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.74
+1.5%		1.05%200,056
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.38
0.0%		0.82%95,848
12
Visa Inc. stock logo
V
Visa
$349.68
+1.7%		0.76%123,113
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$711.56
+0.2%		0.70%57,552
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,201.39
-0.4%		0.67%30,610
15
Mastercard Incorporated stock logo
MA
Mastercard
$597.98
+1.0%		0.61%58,204
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.31
+1.9%		0.59%308,649
17
Walmart Inc. stock logo
WMT
Walmart
$96.95
-1.0%		0.57%315,416
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$957.93
-1.2%		0.55%31,687
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.29
+0.2%		0.54%172,184
20
Oracle Corporation stock logo
ORCL
Oracle
$235.89
+1.2%		0.53%120,140
21
The Home Depot, Inc. stock logo
HD
Home Depot
$413.63
+4.0%		0.51%71,013
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.01
+1.2%		0.49%152,869
23
AbbVie Inc. stock logo
ABBV
AbbVie
$210.18
+0.3%		0.46%126,242
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.56
-0.1%		0.46%167,385
25
Bank of America Corporation stock logo
BAC
Bank of America
$49.63
+2.8%		0.44%515,541

Geographic Exposure

  • United States
    69.4%
  • Japan
    5.6%
  • United Kingdom
    3.5%
  • Canada
    3.2%
  • France
    2.6%
  • Switzerland
    2.5%
  • Germany
    2.5%
  • Ireland
    1.7%
  • Australia
    1.6%
  • Netherlands
    1.6%
  • Spain
    0.9%
  • Sweden
    0.7%
  • Italy
    0.7%
  • Denmark
    0.5%
  • Hong Kong
    0.4%
  • Singapore
    0.3%
  • Finland
    0.3%
  • Belgium
    0.2%
  • Israel
    0.2%
  • Luxembourg
    0.2%
  • Norway
    0.1%
  • Jersey
    0.1%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%
  • New Zealand
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    72.2%
  • EUR
    8.8%
  • JPY
    5.6%
  • GBP
    3.7%
  • CAD
    3.2%
  • CHF
    2.4%
  • AUD
    1.7%
  • SEK
    0.8%
  • DKK
    0.5%
  • HKD
    0.5%
  • SGD
    0.3%
  • NOK
    0.2%
  • ILS
    0.1%

Sector Exposure

  • Technology
    26.0%
  • Financials
    17.4%
  • Consumer Discretionary
    10.7%
  • Health Care
    9.2%
  • Industrials
    9.1%
  • Communications
    7.9%
  • Consumer Staples
    6.0%
  • Energy
    3.6%
  • Materials
    3.3%
  • Utilities
    2.6%
  • Information Technology
    1.4%
  • Real Estate
    1.4%
  • Aerospace & Defense
    0.4%
  • Communication Services
    0.3%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.9%
  • Software
    9.0%
  • Banks
    7.0%
  • Specialty Retail
    6.5%
  • Media
    5.7%
  • Communications Equipment
    5.0%
  • Biotechnology
    4.6%
  • Insurance
    3.9%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Capital Markets
    3.5%
  • Health Care Equipment & Supplies
    2.6%
  • Utilities
    2.4%
  • Aerospace & Defense
    2.3%
  • IT Services
    2.2%
  • Diversified Financial Services
    2.1%
  • Automobiles
    2.1%
  • Electrical Equipment
    1.9%
  • Real Estate Management & Development
    1.7%
  • Machinery
    1.7%
  • Metals & Mining
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Diversified Telecommunication Services
    1.3%
  • Household Products
    1.2%
  • Chemicals
    1.2%
  • Health Care Providers & Services
    1.1%
  • Beverages
    1.1%
  • Entertainment
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Food Products
    0.9%
  • Household Durables
    0.8%
  • Tobacco
    0.7%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Pharmaceuticals
    0.5%
  • Diversified Consumer Services
    0.5%
  • Construction & Engineering
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Industrial Conglomerates
    0.4%
  • Building Products
    0.3%
  • Auto Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Construction Materials
    0.3%
  • Road & Rail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Professional Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Financial Services
    0.1%
  • Electric Utilities
    0.1%
  • Interactive Media & Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Ground Transportation
    0.1%
  • Airlines
    0.1%
  • Multiline Retail
    0.1%
  • Personal Care Products
    0.1%
  • Distributors
    0.1%
  • Automobile Components
    0.1%
  • Consumer Products
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.7%
  • Diversified Banks
    6.9%
  • Systems Software
    5.9%
  • Interactive Media & Services
    5.1%
  • Communications Equipment
    5.0%
  • Biotechnology
    4.6%
  • Internet & Direct Marketing Retail
    3.0%
  • Application Software
    2.9%
  • Property & Casualty Insurance
    2.3%
  • Aerospace & Defense
    2.3%
  • Automobile Manufacturers
    2.1%
  • Consumer Finance
    2.0%
  • Integrated Oil & Gas
    1.8%
  • Electrical Components & Equipment
    1.6%
  • Electric Utilities
    1.5%
  • REIT
    1.5%
  • Household Products
    1.2%
  • Alternative Carriers
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Health Care Equipment
    1.2%
  • Movies & Entertainment
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Life & Health Insurance
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Home Improvement Retail
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Restaurants
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Tobacco
    0.7%
  • Specialty Chemicals
    0.7%
  • Multi-Utilities
    0.7%
  • Security & Alarm Services
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Pharmaceuticals
    0.5%
  • Apparel Retail
    0.5%
  • Managed Health Care
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Consumer Electronics
    0.5%
  • Health Care Supplies
    0.5%
  • Food Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Steel
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Industrial Conglomerates
    0.4%
  • Highways & Railtracks
    0.4%
  • Construction & Engineering
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Diversified Chemicals
    0.4%
  • Health Care Services
    0.4%
  • Trucking
    0.3%
  • Building Products
    0.3%
  • Automotive Retail
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Construction Materials
    0.3%
  • Insurance Brokers
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Reinsurance
    0.3%
  • General Merchandise Stores
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Facilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Health Care Distributors
    0.2%
  • Homebuilding
    0.2%
  • Railroads
    0.2%
  • Cable & Satellite
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Brewers
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Electronic Components
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Diversified Capital Markets
    0.2%
  • Distillers & Vintners
    0.2%
  • Real Estate Services
    0.2%
  • Regional Banks
    0.2%
  • Real Estate Development
    0.2%
  • Casinos & Gaming
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Specialty Stores
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Agricultural Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Airlines
    0.1%
  • Gas Utilities
    0.1%
  • Diversified Financial Services
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Water Utilities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Leisure Facilities
    0.1%
  • Marine Ports & Services
    0.1%
  • Advertising
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Paper Packaging
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Silver
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Coal & Consumable Fuels
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:URTH) was last updated on 8/22/2025 by MarketBeat.com Staff
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