iShares MSCI World ETF (URTH)
AMEX: URTH
· Real-Time Price · USD
182.40
0.84 (0.47%)
At close: Oct 01, 2025, 3:59 PM
182.21
-0.10%
After-hours: Oct 01, 2025, 06:13 PM EDT
URTH Holdings List
As of Sep 30, 2025
The iShares MSCI World ETF is an equity ETF with a total of 577 individual holdings.
The top holdings are NVIDIA at 5.51%, Apple at 4.72%, Microsoft at 4.51%, Amazon.com at 2.63%, and Meta Platforms at 2.00%.
577
27.12%
Equity
6B
24.79
0.2400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 187.24 | +0.35% | 1.82M | 5.51% |
| 2 | AAPL | Apple Inc. | 255.45 | +0.32% | 1.12M | 4.72% |
| 3 | MSFT | Microsoft Corpo... | 519.71 | +0.34% | 527.33K | 4.51% |
| 4 | AMZN | Amazon.com, Inc... | 220.63 | +0.48% | 713.16K | 2.63% |
| 5 | META | Meta Platforms,... | 717.34 | -2.32% | 162.23K | 2.00% |
| 6 | AVGO | Broadcom Inc. | 333.39 | +1.05% | 333.53K | 1.82% |
| 7 | GOOGL | Alphabet Inc. | 244.90 | +0.74% | 435.01K | 1.76% |
| 8 | TSLA | Tesla, Inc. | 459.41 | +3.30% | 216.15K | 1.59% |
| 9 | GOOG | Alphabet Inc. | 245.54 | +0.82% | 367.12K | 1.49% |
| 10 | JPM | JPMorgan Chase ... | 310.69 | -1.5% | 207.66K | 1.09% |
| 11 | V | Visa Inc. | 348.01 | +1.94% | 128.52K | 0.73% |
| 12 | LLY | Eli Lilly and C... | 825.71 | +8.22% | 60.07K | 0.72% |
| 13 | NFLX | Netflix, Inc. | 1170.90 | -2.34% | 31.95K | 0.64% |
| 14 | XOM | Exxon Mobil Cor... | 111.98 | -0.68% | 322.23K | 0.61% |
| 15 | MA | Mastercard Inco... | 573.81 | +0.88% | 63.97K | 0.60% |
| 16 | ORCL | Oracle Corporat... | 289.07 | +2.78% | 125.42K | 0.59% |
| 17 | WMT | Walmart Inc. | 101.96 | -1.07% | 329.29K | 0.56% |
| 18 | JNJ | Johnson & Johns... | 186.02 | +0.32% | 179.76K | 0.54% |
| 19 | COST | Costco Wholesal... | 917.34 | -0.9% | 33.07K | 0.50% |
| 20 | PLTR | Palantir Techno... | 184.90 | +1.36% | 169.2K | 0.50% |
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