Total Holdings
1,339
Portfolio diversification across 1,339 positions
URTH
(NYSEARCA)iShares MSCI World ETF
$181.72-- (--)
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URTH ETF Holdings: iShares MSCI World ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.73B
Total fund assets
Expense Ratio
0.24%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.30% |
| 2 |  | Apple Inc | Stock | 4.72% |
| 3 |  | Microsoft Corporation | Stock | 3.31% |
| 4 |  | Amazon.com, Inc. | Stock | 2.51% |
| 5 |  | Alphabet Inc. | Stock | 2.09% |
| 6 | | Alphabet Inc | Stock | 1.75% |
| 7 |  | Broadcom Inc. | Stock | 1.74% |
| 8 |  | Meta Platforms Inc | Stock | 1.66% |
| 9 |  | Tesla, Inc | Stock | 1.35% |
| 10 |  | JPMorgan Chase & Co. | Stock | 1.00% |
| 11 |  | Eli Lilly and Company | Stock | 0.96% |
| 12 |  | Exxon Mobil Corporation | Stock | 0.89% |
| 13 |  | Berkshire Hathaway Inc. | Stock | 0.82% |
| 14 |  | Johnson & Johnson | Stock | 0.74% |
| 15 |  | Walmart Inc. | Stock | 0.68% |
| 16 |  | Visa Inc. | Stock | 0.64% |
| 17 | A AMS:ASML | ASML Holding N.V. | Stock | 0.63% |
| 18 |  | Costco Wholesale Corporation | Stock | 0.55% |
| 19 |  | Micron Technology, Inc | Stock | 0.54% |
| 20 |  | Mastercard Incorporated | Stock | 0.53% |
| 21 |  | Netflix, Inc. | Stock | 0.51% |
| 22 |  | Chevron Corporation | Stock | 0.50% |
| 23 |  | AbbVie Inc. | Stock | 0.48% |
| 24 |  | The Procter & Gamble Company | Stock | 0.45% |
| 25 |  | The Home Depot, Inc | Stock | 0.43% |
| 26 |  | Bank of America Corporation | Stock | 0.43% |
| 27 |  | GE Aerospace | Stock | 0.42% |
| 28 |  | Palantir Technologies Inc. | Stock | 0.42% |
| 29 |  | Caterpillar Inc | Stock | 0.41% |
| 30 |  | Advanced Micro Devices, Inc | Stock | 0.39% |
| 31 |  | The Coca-Cola Company | Stock | 0.38% |
| 32 |  | Cisco Systems, Inc | Stock | 0.36% |
| 33 |  | Lam Research Corporation | Stock | 0.35% |
| 34 |  | Applied Materials, Inc | Stock | 0.35% |
| 35 |  | Merck & Co., Inc | Stock | 0.35% |
| 36 |  | Philip Morris International Inc | Stock | 0.34% |
| 37 |  | The Goldman Sachs Group, Inc | Stock | 0.33% |
| 38 |  | Wells Fargo & Company | Stock | 0.32% |
| 39 |  | Raytheon Technologies Corporation | Stock | 0.31% |
| 40 |  | UnitedHealth Group Incorporated | Stock | 0.30% |
| 41 |  | Oracle Corporation | Stock | 0.30% |
| 42 |  | GE Vernova LLC | Stock | 0.28% |
| 43 | T TO:RY | Royal Bank of Canada | Stock | 0.28% |
| 44 |  | McDonalds Corporation | Stock | 0.28% |
| 45 |  | The Linde Group | Stock | 0.27% |
| 46 |  | PepsiCo, Inc | Stock | 0.27% |
| 47 | T TSE:7203 | Toyota Motor Corp | Stock | 0.27% |
| 48 |  | International Business Machines Corporation | Stock | 0.26% |
| 49 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.25% |
| 50 |  | Morgan Stanley | Stock | 0.25% |
Frequently Asked Questions About iShares MSCI World ETF Holdings
What are the top holdings in URTH?
iShares MSCI World ETF (URTH) holds 1339 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is URTH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review URTH's holdings table to analyze concentration risk.
What is URTH's sector allocation?
The Sector Allocation chart shows how URTH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does URTH invest in?
URTH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is URTH ETF?
URTH's diversification can be assessed by reviewing its 1339 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.