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iShares MSCI World ETF (URTH) Holdings

iShares MSCI World ETF logo
$158.17 +0.41 (+0.26%)
(As of 11:30 AM ET)

Top 50 URTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
4.94%1,424,548
2
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
4.67%843,570
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
4.17%408,875
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.88
-0.8%
2.68%542,374
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
1.80%126,919
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
1.43%339,873
7
Alphabet Inc. stock logo
GOOG
Alphabet
$177.33
-1.3%
1.24%292,394
8
Broadcom Inc. stock logo
AVGO
Broadcom
$163.25
-1.3%
1.11%256,361
9
Tesla, Inc. stock logo
TSLA
Tesla
$342.03
-1.1%
1.04%166,002
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.41
+3.2%
0.94%46,836
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$240.78
-1.0%
0.91%166,097
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.83
0.0%
0.85%76,601
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.35
+1.4%
0.77%259,468
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.50
+4.1%
0.75%53,313
15
Visa Inc. stock logo
V
Visa
$307.39
-1.4%
0.66%90,930
16
Mastercard Incorporated stock logo
MA
Mastercard
$512.54
-1.3%
0.60%48,077
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$928.08
-0.2%
0.57%25,672
18
The Home Depot, Inc. stock logo
HD
Home Depot
$399.98
-1.7%
0.57%57,471
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.92
+0.1%
0.56%136,526
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.10
+0.1%
0.55%139,216
21
Walmart Inc. stock logo
WMT
Walmart
$87.18
+0.7%
0.53%256,235
22
AbbVie Inc. stock logo
ABBV
AbbVie
$167.74
+0.7%
0.51%102,215
23Novo Nordisk A/SN/A0.50%186,259
24
Netflix, Inc. stock logo
NFLX
Netflix
$883.85
+1.4%
0.47%25,014
25
Bank of America Co. stock logo
BAC
Bank of America
$46.06
-0.8%
0.43%410,325
26
Oracle Co. stock logo
ORCL
Oracle
$190.76
+1.0%
0.41%95,753
27
Salesforce, Inc. stock logo
CRM
Salesforce
$325.70
+0.7%
0.41%56,110
28ASML Holding N.V.N/A0.39%23,115
29
Chevron Co. stock logo
CVX
Chevron
$161.30
+1.1%
0.39%101,490
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.01
+0.7%
0.38%237,131
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$97.43
+0.9%
0.37%146,778
32Nestlé S.A.N/A0.35%151,574
33SAP SEN/A0.35%60,133
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.60
-1.3%
0.33%93,510
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.74
+1.3%
0.33%79,217
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.50
+0.9%
0.32%232,155
37
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.58
+0.2%
0.32%203,324
38
Accenture plc stock logo
ACN
Accenture
$357.04
+0.9%
0.31%36,347
39
Adobe Inc. stock logo
ADBE
Adobe
$499.50
0.0%
0.31%25,864
40
Linde plc stock logo
LIN
Linde
$450.14
+1.4%
0.31%27,793
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41
McDonald's Co. stock logo
MCD
McDonald's
$290.89
+0.1%
0.31%41,734
42Novartis AGN/A0.31%113,191
43Roche Holding AGN/A0.31%40,642
44Shell plcN/A0.31%367,616
45
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$512.86
+0.7%
0.31%22,036
46
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115.93
-1.0%
0.29%100,707
47AstraZeneca PLCN/A0.29%89,514
48
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.39
+0.7%
0.29%89,934
49
General Electric stock logo
GE
General Electric
$177.98
+0.2%
0.28%63,419
50
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,022.98
+0.1%
0.28%11,822

Geographic Exposure

  • United States
    71.1%
  • Japan
    5.3%
  • United Kingdom
    3.2%
  • Canada
    3.1%
  • Switzerland
    2.5%
  • France
    2.4%
  • Germany
    2.1%
  • Ireland
    1.8%
  • Australia
    1.7%
  • Netherlands
    1.5%
  • Denmark
    0.7%
  • Sweden
    0.7%
  • Spain
    0.6%
  • Italy
    0.5%
  • Hong Kong
    0.4%
  • Singapore
    0.3%
  • Finland
    0.2%
  • Belgium
    0.2%
  • Israel
    0.1%
  • Norway
    0.1%
  • Jersey
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%
  • New Zealand
    0.1%

Currency Exposure

  • USD
    74.0%
  • EUR
    7.6%
  • JPY
    5.3%
  • GBP
    3.4%
  • CAD
    3.1%
  • CHF
    2.3%
  • AUD
    1.8%
  • DKK
    0.7%
  • SEK
    0.7%
  • HKD
    0.4%
  • SGD
    0.3%
  • NOK
    0.1%
  • ILS
    0.1%

Sector Exposure

  • Technology
    25.5%
  • Financials
    15.8%
  • Consumer Discretionary
    10.4%
  • Health Care
    9.8%
  • Industrials
    8.3%
  • Communications
    7.3%
  • Consumer Staples
    5.9%
  • Energy
    3.8%
  • Materials
    3.1%
  • Utilities
    2.4%
  • Real Estate
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.6%
  • Software
    8.3%
  • Specialty Retail
    6.3%
  • Banks
    6.1%
  • Media
    5.5%
  • Communications Equipment
    5.4%
  • Biotechnology
    4.8%
  • Insurance
    3.8%
  • Oil Gas & Consumable Fuels
    3.7%
  • Capital Markets
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Utilities
    2.4%
  • Automobiles
    2.2%
  • IT Services
    2.2%
  • Diversified Financial Services
    2.2%
  • Real Estate Management & Development
    1.9%
  • Health Care Providers & Services
    1.6%
  • Electrical Equipment
    1.5%
  • Machinery
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Household Products
    1.3%
  • Aerospace & Defense
    1.3%
  • Chemicals
    1.3%
  • Metals & Mining
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Beverages
    1.2%
  • Food Products
    0.9%
  • Household Durables
    0.8%
  • Transportation Infrastructure
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Tobacco
    0.6%
  • Entertainment
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Industrial Conglomerates
    0.4%
  • Construction & Engineering
    0.4%
  • Construction Materials
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Pharmaceuticals
    0.3%
  • Building Products
    0.3%
  • Health Care Technology
    0.3%
  • Road & Rail
    0.2%
  • Auto Components
    0.2%
  • Professional Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Multiline Retail
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.6%
  • Diversified Banks
    6.1%
  • Systems Software
    5.5%
  • Communications Equipment
    5.4%
  • Biotechnology
    4.8%
  • Interactive Media & Services
    4.6%
  • Internet & Direct Marketing Retail
    2.9%
  • Application Software
    2.7%
  • Property & Casualty Insurance
    2.3%
  • Automobile Manufacturers
    2.2%
  • Consumer Finance
    2.1%
  • Integrated Oil & Gas
    1.7%
  • REIT
    1.7%
  • Electrical Components & Equipment
    1.5%
  • Electric Utilities
    1.4%
  • Household Products
    1.3%
  • Aerospace & Defense
    1.3%
  • Health Care Equipment
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Alternative Carriers
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Home Improvement Retail
    1.0%
  • Managed Health Care
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Life & Health Insurance
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Movies & Entertainment
    0.8%
  • Soft Drinks
    0.8%
  • Restaurants
    0.8%
  • Specialty Chemicals
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Multi-Utilities
    0.7%
  • Industrial Machinery
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Tobacco
    0.6%
  • Security & Alarm Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Steel
    0.6%
  • Apparel Retail
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Supplies
    0.5%
  • Highways & Railtracks
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Research & Consulting Services
    0.5%
  • Industrial Conglomerates
    0.4%
  • Diversified Chemicals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Consumer Electronics
    0.4%
  • Food Retail
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Trucking
    0.4%
  • Construction Materials
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Services
    0.3%
  • Insurance Brokers
    0.3%
  • Cable & Satellite
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Construction & Engineering
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Automotive Retail
    0.3%
  • Pharmaceuticals
    0.3%
  • Homebuilding
    0.3%
  • Building Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • General Merchandise Stores
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Health Care Facilities
    0.3%
  • Reinsurance
    0.2%
  • Health Care Distributors
    0.2%
  • Distillers & Vintners
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Brewers
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Electronic Components
    0.2%
  • Real Estate Services
    0.2%
  • Diversified Capital Markets
    0.1%
  • Casinos & Gaming
    0.1%
  • Diversified Support Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Real Estate Development
    0.1%
  • Railroads
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Agricultural Products
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Advertising
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Specialty Stores
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Gas Utilities
    0.1%
  • Metal & Glass Containers
    0.1%
  • Leisure Facilities
    0.1%
  • Marine Ports & Services
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Water Utilities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Airlines
    0.1%
  • Commodity Chemicals
    0.1%
  • Real Estate Operating Companie
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:URTH) was last updated on 11/21/2024 by MarketBeat.com Staff
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