iShares MSCI World ETF (URTH)
NYSEARCA: URTH · Real-Time Price · USD
189.53
+1.29 (0.69%)
At close: Jan 9, 2026, 4:00 PM EST
189.50
-0.03 (-0.02%)
After-hours: Jan 9, 2026, 8:00 PM EST
URTH Holdings Information
URTH is an equity ETF with a total of 1342 individual holdings. The top holdings are NVIDIA stock at 5.31%, Apple at 4.55%, Microsoft at 4.00%, Amazon.com at 2.81%, and Alphabet at 2.26%.
Total Holdings
1342
Top 10 Percentage
26.87%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
6.92B
PE Ratio
23.81
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.31% |
| 2 | AAPL | Apple Inc. | 4.55% |
| 3 | MSFT | Microsoft Corporation | 4.00% |
| 4 | AMZN | Amazon.com, Inc. | 2.81% |
| 5 | GOOGL | Alphabet, Inc. | 2.26% |
| 6 | GOOG | Alphabet Inc. | 1.90% |
| 7 | AVGO | Broadcom Inc. | 1.83% |
| 8 | META | Meta Platforms, Inc. | 1.67% |
| 9 | TSLA | Tesla, Inc. | 1.49% |
| 10 | JPM | JPMorgan Chase & Co. | 1.07% |
| 11 | LLY | Eli Lilly and Company | 1.01% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 0.81% |
| 13 | V | Visa Inc. | 0.70% |
| 14 | XOM | Exxon Mobil Corporation | 0.63% |
| 15 | WMT | Walmart Inc. | 0.60% |
| 16 | MA | Mastercard Incorporated | 0.58% |
| 17 | JNJ | Johnson & Johnson | 0.58% |
| 18 | AMS: ASML | ASML Holding N.V. | 0.58% |
| 19 | COST | Costco Wholesale Corporation | 0.48% |
| 20 | PLTR | Palantir Technologies Inc. | 0.47% |
| 21 | BAC | Bank of America Corporation | 0.46% |
| 22 | ABBV | AbbVie Inc. | 0.46% |
| 23 | MU | Micron Technology, Inc. | 0.45% |
| 24 | NFLX | Netflix, Inc. | 0.45% |
| 25 | HD | The Home Depot, Inc. | 0.44% |
As of Jan 9, 2026