Total Holdings
1,311
Portfolio diversification across 1,311 positions
URTH
(NYSEARCA)iShares MSCI World ETF
$199.43-- (--)
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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
$8.02B
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 | 5.78% |
| 2 |  | Apple Inc. | Stock | 4.83% |
| 3 |  | Microsoft Corporation | Stock | 3.34% |
| 4 |  | Amazon.com, Inc | Stock | 2.93% |
| 5 |  | Alphabet Inc | Stock | 2.60% |
| 6 | | Alphabet Inc | Stock | 2.16% |
| 7 |  | Broadcom Inc | Stock | 2.09% |
| 8 |  | Meta Platforms Inc | Stock | 1.51% |
| 9 |  | Micron Technology, Inc. | Stock | 1.36% |
| 10 |  | Tesla, Inc | Stock | 1.31% |
| 11 |  | Eli Lilly and Company | Stock | 1.01% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 0.99% |
| 13 |  | JPMorgan Chase & Co. | Stock | 0.95% |
| 14 | A AMS:ASML | ASML Holding N.V. | Stock | 0.81% |
| 15 |  | Berkshire Hathaway Inc. | Stock | 0.76% |
| 16 |  | Exxon Mobil Corporation | Stock | 0.69% |
| 17 |  | Walmart Inc | Stock | 0.64% |
| 18 |  | Johnson & Johnson | Stock | 0.63% |
| 19 |  | Intel Corporation | Stock | 0.62% |
| 20 |  | Visa Inc | Stock | 0.61% |
| 21 |  | Lam Research Corporation | Stock | 0.54% |
| 22 |  | Cisco Systems, Inc. | Stock | 0.53% |
| 23 |  | Applied Materials, Inc. | Stock | 0.52% |
| 24 |  | Costco Wholesale Corporation | Stock | 0.50% |
| 25 |  | Caterpillar Inc. | Stock | 0.48% |
| 26 |  | Mastercard Incorporated | Stock | 0.48% |
| 27 |  | Netflix, Inc | Stock | 0.42% |
| 28 |  | Bank of America Corporation | Stock | 0.41% |
| 29 |  | AbbVie Inc | Stock | 0.40% |
| 30 |  | Chevron Corporation | Stock | 0.39% |
| 31 |  | The Procter & Gamble Company | Stock | 0.38% |
| 32 |  | Oracle Corporation | Stock | 0.38% |
| 33 |  | UnitedHealth Group Incorporated | Stock | 0.37% |
| 34 |  | The Home Depot, Inc | Stock | 0.36% |
| 35 |  | GE Aerospace | Stock | 0.36% |
| 36 |  | The Coca-Cola Company | Stock | 0.36% |
| 37 |  | Palantir Technologies Inc | Stock | 0.35% |
| 38 |  | GE Vernova LLC | Stock | 0.32% |
| 39 |  | The Goldman Sachs Group, Inc | Stock | 0.32% |
| 40 |  | Merck & Co., Inc | Stock | 0.31% |
| 41 |  | Philip Morris International Inc | Stock | 0.30% |
| 42 |  | Texas Instruments Incorporated | Stock | 0.29% |
| 43 | T TO:RY | Royal Bank of Canada | Stock | 0.29% |
| 44 |  | Wells Fargo & Company | Stock | 0.28% |
| 45 |  | Raytheon Technologies Corporation | Stock | 0.27% |
| 46 |  | KLA Corporation | Stock | 0.26% |
| 47 |  | Citigroup Inc | Stock | 0.26% |
| 48 |  | The Linde Group | Stock | 0.26% |
| 49 |  | Morgan Stanley | Stock | 0.26% |
| 50 |  | QUALCOMM Incorporated | Stock | 0.24% |
Frequently Asked Questions About iShares MSCI World ETF Holdings
What are the top holdings in URTH?
iShares MSCI World ETF (URTH) holds 1311 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 1311 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.