Total Holdings
1,308
Portfolio diversification across 1,308 positions
URTH
(NYSEARCA)iShares MSCI World ETF
$207.45-- (--)
Loading... - Market loading
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
$7.89B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 5.51% |
| 2 |  | NVIDIA Corporation | Stock | 5.44% |
| 3 |  | Microsoft Corporation | Stock | 3.04% |
| 4 |  | Amazon.com, Inc. | Stock | 2.55% |
| 5 |  | Alphabet Inc | Stock | 2.10% |
| 6 |  | Broadcom Inc. | Stock | 1.99% |
| 7 | | Alphabet Inc | Stock | 1.66% |
| 8 |  | Meta Platforms, Inc. | Stock | 1.50% |
| 9 |  | Micron Technology, Inc. | Stock | 1.26% |
| 10 |  | Eli Lilly and Company | Stock | 1.08% |
| 11 |  | JPMorgan Chase & Co | Stock | 1.07% |
| 12 |  | Tesla, Inc. | Stock | 1.02% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 0.99% |
| 14 | A AMS:ASML | ASML Holding N.V. | Stock | 0.79% |
| 15 |  | Berkshire Hathaway Inc. | Stock | 0.77% |
| 16 |  | ExxonMobil Holdings Corporation | Stock | 0.74% |
| 17 |  | Johnson & Johnson | Stock | 0.72% |
| 18 |  | Visa Inc | Stock | 0.67% |
| 19 |  | Walmart Inc | Stock | 0.54% |
| 20 |  | AbbVie Inc | Stock | 0.52% |
| 21 |  | Cisco Systems, Inc | Stock | 0.51% |
| 22 |  | Intel Corporation | Stock | 0.50% |
| 23 |  | Applied Materials, Inc. | Stock | 0.50% |
| 24 |  | Mastercard Incorporated | Stock | 0.50% |
| 25 |  | Bank of America Corporation | Stock | 0.47% |
| 26 |  | Caterpillar Inc. | Stock | 0.47% |
| 27 |  | Costco Wholesale Corporation | Stock | 0.47% |
| 28 |  | Lam Research Corporation | Stock | 0.43% |
| 29 |  | UnitedHealth Group Incorporated | Stock | 0.43% |
| 30 |  | GE Aerospace | Stock | 0.42% |
| 31 |  | Chevron Corporation | Stock | 0.41% |
| 32 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.41% |
| 33 |  | The Procter & Gamble Company | Stock | 0.39% |
| 34 |  | The Home Depot, Inc | Stock | 0.37% |
| 35 |  | Merck & Co., Inc | Stock | 0.36% |
| 36 |  | The Coca-Cola Company | Stock | 0.36% |
| 37 |  | The Goldman Sachs Group, Inc | Stock | 0.35% |
| 38 | S SWX:ROP | Roche Holding AG | Stock | 0.34% |
| 39 |  | Philip Morris International Inc | Stock | 0.34% |
| 40 |  | Netflix, Inc | Stock | 0.33% |
| 41 | T TO:RY | Royal Bank of Canada | Stock | 0.33% |
| 42 |  | Raytheon Technologies Corporation | Stock | 0.32% |
| 43 | S SWX:NOVN | Novartis AG | Stock | 0.32% |
| 44 |  | KLA Corporation | Stock | 0.31% |
| 45 |  | GE Vernova LLC | Stock | 0.31% |
| 46 |  | Palantir Technologies Inc | Stock | 0.30% |
| 47 |  | Wells Fargo & Company | Stock | 0.30% |
| 48 |  | Palo Alto Networks Inc | Stock | 0.30% |
| 49 | L LSE:AZN | AstraZeneca PLC | Stock | 0.29% |
| 50 |  | Morgan Stanley | Stock | 0.29% |
Frequently Asked Questions About iShares MSCI World ETF Holdings
What are the top holdings in URTH?
iShares MSCI World ETF (URTH) holds 1308 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 1308 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.