iShares MSCI World ETF (URTH)
NYSEARCA: URTH · Real-Time Price · USD
177.89
+0.33 (0.19%)
At close: Sep 10, 2025, 4:00 PM
177.86
-0.03 (-0.02%)
After-hours: Sep 10, 2025, 4:00 PM EDT
URTH Holdings Information
URTH is an equity ETF with a total of 1344 individual holdings. The top holdings are NVIDIA stock at 5.20%, Apple at 4.50%, Microsoft at 4.46%, Amazon.com at 2.85%, and Meta Platforms at 2.07%.
Total Holdings
1344
Top 10 Percentage
26.53%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
5.71B
PE Ratio
23.34
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 5.20% |
2 | AAPL | Apple Inc. | 4.50% |
3 | MSFT | Microsoft Corporation | 4.46% |
4 | AMZN | Amazon.com, Inc. | 2.85% |
5 | META | Meta Platforms, Inc. | 2.07% |
6 | AVGO | Broadcom Inc. | 1.96% |
7 | GOOGL | Alphabet Inc. | 1.73% |
8 | GOOG | Alphabet Inc. | 1.46% |
9 | TSLA | Tesla, Inc. | 1.27% |
10 | JPM | JPMorgan Chase & Co. | 1.03% |
11 | BRK.B | Berkshire Hathaway Inc. | 0.85% |
12 | LLY | Eli Lilly and Company | 0.75% |
13 | V | Visa Inc. | 0.75% |
14 | NFLX | Netflix, Inc. | 0.67% |
15 | MA | Mastercard Incorporated | 0.64% |
16 | XOM | Exxon Mobil Corporation | 0.60% |
17 | WMT | Walmart Inc. | 0.57% |
18 | COST | Costco Wholesale Corporation | 0.55% |
19 | JNJ | Johnson & Johnson | 0.54% |
20 | HD | The Home Depot, Inc. | 0.53% |
21 | ORCL | Oracle Corporation | 0.51% |
22 | PG | The Procter & Gamble Company | 0.47% |
23 | ABBV | AbbVie Inc. | 0.47% |
24 | BAC | Bank of America Corporation | 0.45% |
25 | PLTR | Palantir Technologies Inc. | 0.45% |
As of Sep 8, 2025