Investment Visual

URTH

iShares MSCI World ETF

ETF

$206.34−1.77 (−0.85%)Close Oct 16, 2026

URTH holdings

1,329 in all, as of May 31, 2026

Holding	Weight (%)	Value
NVDANVIDIA CORPORATION	5.6	$456M
AAPLAPPLE INC.	5.0	$407M
MSFTMICROSOFT CORPORATION	3.5	$282M
AMZNAMAZON.COM, INC.	2.9	$231M
GOOGLALPHABET INC.	2.4	$197M
AVGOBROADCOM INC.	2.2	$179M
GOOGALPHABET INC.	2.0	$163M
METAMETA PLATFORMS, INC.	1.5	$122M
TSLATESLA, INC.	1.4	$109M
MUMICRON TECHNOLOGY, INC.	1.2	$97M
LLYELI LILLY AND COMPANY	1.0	$78.8M
AMDADVANCED MICRO DEVICES, INC.	0.9	$74.6M
JPMJPMORGAN CHASE & CO.	0.9	$72.4M
BRK-BBERKSHIRE HATHAWAY INC.	0.7	$57.9M
ASML Holding N.V.	0.7	$55.8M
EXXON MOBIL CORPORATION	0.7	$54.4M
VVISA INC.	0.6	$48.9M
JNJJOHNSON & JOHNSON	0.6	$48.2M
INTCINTEL CORPORATION	0.6	$46M
WMTWALMART INC.	0.6	$45.1M
CSCOCISCO SYSTEMS, INC.	0.5	$42.3M
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	0.5	$41.7M
COSTCOSTCO WHOLESALE CORPORATION	0.5	$37.7M
MAMASTERCARD INCORPORATED	0.5	$37.2M
CATCATERPILLAR INC.	0.4	$36.4M

Asset classes

Stocks: 99.1%
Cash and equivalents: 0.6%
Other: 0.4%
Funds: 0.3%
Net other assets: −0.4%

Stock sectors

Information Technology: 31.0%
Financials: 15.0%
Industrials: 10.8%
Consumer Discretionary: 9.0%
Communication Services: 8.7%
Health Care: 8.5%
Consumer Staples: 4.8%
Materials: 3.4%
Energy: 3.0%
Utilities: 2.4%
Real Estate: 1.5%
Not classified: 1.0%

Countries

United States: 70.0%
Japan: 5.7%
Canada: 3.3%
United Kingdom: 3.3%
Switzerland: 2.5%
Germany: 2.2%
France: 2.1%
Netherlands: 1.8%
Other countries: 8.6%