iShares MSCI World ETF (URTH)
NYSEARCA: URTH · Real-Time Price · USD
207.45
-1.18 (-0.57%)
Sep 9, 2026, 4:00 PM EDT - Market closed
URTH Holdings Information
URTH is an equity ETF with a total of 1276 individual holdings. The top holdings are NVIDIA stock at 5.64%, Apple at 5.22%, Alphabet at 3.87%, Microsoft at 3.84%, and Amazon.com at 2.70%.
Total Holdings
1276
Top 10 Percentage
26.80%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
8.30B
PE Ratio
23.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.64% |
| 2 | AAPL | Apple Inc. | 5.22% |
| 3 | MSFT | Microsoft Corporation | 3.84% |
| 4 | AMZN | Amazon.com, Inc. | 2.70% |
| 5 | GOOGL | Alphabet Inc. | 2.16% |
| 6 | AVGO | Broadcom Inc. | 1.82% |
| 7 | GOOG | Alphabet Inc. | 1.71% |
| 8 | META | Meta Platforms, Inc. | 1.42% |
| 9 | MU | Micron Technology, Inc. | 1.18% |
| 10 | TSLA | Tesla, Inc. | 1.12% |
| 11 | JPM | JPMorgan Chase & Co. | 1.04% |
| 12 | LLY | Eli Lilly and Company | 1.02% |
| 13 | AMD | Advanced Micro Devices, Inc. | 0.81% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 0.78% |
| 15 | XOM | ExxonMobil Holdings Corporation | 0.75% |
| 16 | JNJ | Johnson & Johnson | 0.72% |
| 17 | AMS: ASML | ASML Holding N.V. | 0.71% |
| 18 | V | Visa Inc. | 0.69% |
| 19 | MA | Mastercard Incorporated | 0.53% |
| 20 | WMT | Walmart Inc. | 0.51% |
| 21 | ABBV | AbbVie Inc. | 0.51% |
| 22 | CSCO | Cisco Systems, Inc. | 0.47% |
| 23 | COST | Costco Wholesale Corporation | 0.45% |
| 24 | BAC | Bank of America Corporation | 0.44% |
| 25 | INTC | Intel Corporation | 0.43% |
As of Sep 2, 2026