iShares MSCI World ETF (URTH)
AMEX: URTH
· Real-Time Price · USD
175.58
-0.14 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
175.52
-0.03%
Pre-market: Aug 19, 2025, 06:12 AM EDT
URTH Holdings List
As of Aug 18, 2025
The iShares MSCI World ETF is an equity ETF with a total of 1338 individual holdings.
The top holdings are NVIDIA at 5.62%, Microsoft at 4.69%, Apple at 4.44%, Amazon.com at 2.82%, and Meta Platforms at 2.20%.
1,338
26.59%
Equity
5.6B
24.16
0.2400%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 1.73M | 5.62% |
2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 509.73K | 4.69% |
3 | AAPL | Apple Inc. | 230.94 | -0.28% | 1.08M | 4.44% |
4 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 681.73K | 2.82% |
5 | META | Meta Platforms,... | 767.37 | -2.27% | 160.11K | 2.20% |
6 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 321.01K | 1.75% |
7 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 417.74K | 1.52% |
8 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 355.17K | 1.29% |
9 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 204.73K | 1.22% |
10 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 199.38K | 1.04% |
11 | BRKB | Berkshire hatha... | n/a | n/a | 95.85K | 0.82% |
12 | V | Visa Inc. | 342.66 | -0.53% | 123.66K | 0.76% |
13 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 57.75K | 0.72% |
14 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 30.43K | 0.68% |
15 | MA | Mastercard Inco... | 584.15 | +0.42% | 57.96K | 0.60% |
16 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 308.06K | 0.59% |
17 | WMT | Walmart Inc. | 100.68 | +0.68% | 313.05K | 0.56% |
18 | COST | Costco Wholesal... | 979.43 | +0.76% | 31.44K | 0.55% |
19 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 172.53K | 0.54% |
20 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 120.16K | 0.53% |
21 | HD | The Home Depot,... | 394.67 | -1.18% | 72.04K | 0.51% |
22 | PLTR | Palantir Techno... | 174.02 | -1.78% | 155.89K | 0.48% |
23 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 126.47K | 0.47% |
24 | PG | The Procter & G... | 155.77 | +0.91% | 165.66K | 0.46% |
25 | BAC | Bank of America... | 47.91 | +2.08% | 504.42K | 0.43% |
26 | CVX | Chevron Corpora... | 155.48 | -0.68% | 140.84K | 0.39% |
27 | ASML.AS | Asml holding nv | n/a | n/a | 28.22K | 0.38% |
28 | SAP.F | Sap | n/a | n/a | 74.85K | 0.37% |
29 | AMD | Advanced Micro ... | 176.10 | -0.79% | 117.56K | 0.37% |
30 | GE | GE Aerospace | 268.43 | +0.22% | 76.62K | 0.37% |
31 | KO | The Coca-Cola C... | 69.17 | -1.08% | 295.55K | 0.37% |
32 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 64.08K | 0.35% |
33 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 280.75K | 0.34% |
34 | PM | Philip Morris I... | 166.51 | +0.19% | 110.88K | 0.33% |
35 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 231.51K | 0.32% |
36 | AZN.L | Astrazeneca plc | n/a | n/a | 1.49K | 0.31% |
37 | NESN.SW | Nestle sa | n/a | n/a | 188.4K | 0.30% |
38 | NOVN.SW | Novartis ag | n/a | n/a | 135.03K | 0.30% |
39 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 68.09K | 0.30% |
40 | ABT | Abbott Laborato... | 130.34 | -1.07% | 125.54K | 0.29% |
41 | HSBA.L | Hsbc holdings p... | n/a | n/a | 17.35K | 0.29% |
42 | LIN | Linde plc | 478.43 | -0.34% | 33.9K | 0.29% |
43 | GS | The Goldman Sac... | 730.84 | +0.02% | 21.95K | 0.29% |
44 | ROG.SW | Roche holding p... | n/a | n/a | 50.26K | 0.28% |
45 | IBM | International B... | 239.50 | -0.09% | 66.25K | 0.28% |
46 | MCD | McDonald's Corp... | 308.98 | +0.02% | 50.99K | 0.28% |
47 | SHEL.L | Shell plc | n/a | n/a | 5.8K | 0.27% |
48 | MRK | Merck & Co., In... | 84.22 | +0.01% | 179.54K | 0.27% |
49 | SIE.F | Siemens n ag | n/a | n/a | 54.47K | 0.27% |
50 | DIS | The Walt Disney... | 116.56 | +1.01% | 127.75K | 0.27% |
51 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 98.52K | 0.26% |
52 | T | AT&T Inc. | 28.91 | +0.14% | 509.33K | 0.26% |
53 | RTX | RTX Corporation | 155.51 | +0.92% | 94.6K | 0.26% |
54 | INTU | Intuit Inc. | 716.97 | +0.03% | 20.07K | 0.26% |
55 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 34.03K | 0.25% |
56 | RY.TO | Royal bank of c... | n/a | n/a | 101.44K | 0.25% |
57 | VZ | Verizon Communi... | 44.36 | +0.27% | 298.59K | 0.24% |
58 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 845.82K | 0.24% |
59 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 27.15K | 0.24% |
60 | CBA.AX | Commonwealth ba... | n/a | n/a | 118.57K | 0.23% |
61 | 7203.T | Toyota motor co... | n/a | n/a | 667.32K | 0.23% |
62 | BKNG | Booking Holding... | 5533.94 | +1.46% | 2.32K | 0.23% |
63 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 14.4K | 0.23% |
64 | 6758.T | Sony group corp | n/a | n/a | 449.16K | 0.23% |
65 | BA | The Boeing Comp... | 232.42 | -1.21% | 54.03K | 0.23% |
66 | TXN | Texas Instrumen... | 194.33 | -0.12% | 65.15K | 0.23% |
67 | C | Citigroup Inc. | 94.20 | +0.54% | 133.61K | 0.23% |
68 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 22.8K | 0.22% |
69 | MS | Morgan Stanley | 144.83 | +0.14% | 86.22K | 0.22% |
70 | UBER | Uber Technologi... | 93.94 | +1.44% | 132.44K | 0.22% |
71 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 78.2K | 0.22% |
72 | SHOP.TO | Shopify subordi... | n/a | n/a | 86.61K | 0.22% |
73 | ALV.F | Allianz | n/a | n/a | 27.8K | 0.22% |
74 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 25.5K | 0.22% |
75 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 19.65K | 0.22% |
76 | AXP | American Expres... | 306.92 | +0.47% | 39.77K | 0.22% |
77 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 10.51K | 0.21% |
78 | SCHW | The Charles Sch... | 96.21 | +0.10% | 122.37K | 0.21% |
79 | NOVO B | Novo nordisk cl... | n/a | n/a | 230.06K | 0.21% |
80 | AMGN | Amgen Inc. | 292.57 | -1.32% | 38.96K | 0.20% |
81 | NEE | NextEra Energy,... | 75.76 | +0.46% | 147.35K | 0.20% |
82 | ACN | Accenture plc | 249.17 | +0.87% | 44.5K | 0.20% |
83 | MC.XD | Lvmh | n/a | n/a | 19.75K | 0.20% |
84 | ADBE | Adobe Inc. | 357.24 | +0.67% | 30.76K | 0.20% |
85 | BSX | Boston Scientif... | 103.03 | -0.14% | 106.18K | 0.20% |
86 | ULVR.L | Unilever plc | n/a | n/a | 2.4K | 0.19% |
87 | SAN.XD | Banco santander... | n/a | n/a | 1.11M | 0.19% |
88 | TJX | The TJX Compani... | 133.07 | +0.34% | 80.03K | 0.19% |
89 | GILD | Gilead Sciences... | 117.99 | -0.32% | 89.32K | 0.19% |
90 | ANET | Arista Networks... | 137.97 | +0.49% | 75.59K | 0.19% |
91 | PGR | The Progressive... | 247.23 | +0.03% | 41.63K | 0.18% |
92 | PFE | Pfizer Inc. | 25.06 | -0.32% | 407.33K | 0.18% |
93 | SU.XD | Schneider elect... | n/a | n/a | 39.12K | 0.18% |
94 | HON | Honeywell Inter... | 216.34 | -0.2% | 46.49K | 0.18% |
95 | LOW | Lowe's Companie... | 250.90 | -0.46% | 40.07K | 0.18% |
96 | BHP.AX | Bhp group ltd | n/a | n/a | 368.77K | 0.18% |
97 | ETN | Eaton Corporati... | 353.55 | +0.72% | 27.96K | 0.18% |
98 | COF | Capital One Fin... | 216.01 | +0.27% | 45.56K | 0.18% |
99 | DHR | Danaher Corpora... | 209.29 | -0.78% | 46.82K | 0.17% |
100 | MU | Micron Technolo... | 123.53 | +2.20% | 78.27K | 0.17% |
101 | 6501.T | Hitachi ltd | n/a | n/a | 332.69K | 0.17% |
102 | UBSG.SW | Ubs group ag | n/a | n/a | 237.5K | 0.17% |
103 | UNP | Union Pacific C... | 220.03 | -0.34% | 42.9K | 0.17% |
104 | SYK | Stryker Corpora... | 381.68 | -0.06% | 24.64K | 0.17% |
105 | APH | Amphenol Corpor... | 111.11 | +1.75% | 84.52K | 0.17% |
106 | AMAT | Applied Materia... | 163.64 | +1.17% | 57.31K | 0.17% |
107 | TD.TO | Toronto dominio... | n/a | n/a | 125.53K | 0.17% |
108 | AIR.XD | Airbus group | n/a | n/a | 42.17K | 0.17% |
109 | LRCX | Lam Research Co... | 98.82 | -0.69% | 93.14K | 0.16% |
110 | TTE.XD | Totalenergies | n/a | n/a | 145.77K | 0.16% |
111 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 271.98K | 0.16% |
112 | DE | Deere & Company | 490.80 | +0.41% | 18.34K | 0.16% |
113 | DTE.F | Deutsche teleko... | n/a | n/a | 248.62K | 0.16% |
114 | BX | Blackstone Inc. | 169.15 | -1.44% | 52.8K | 0.16% |
115 | RR-.L | Rolls-royce hol... | n/a | n/a | 603.83K | 0.16% |
116 | SAF.XD | Safran sa | n/a | n/a | 25.78K | 0.16% |
117 | COP | ConocoPhillips | 94.00 | -1.4% | 93.39K | 0.16% |
118 | ADP | Automatic Data ... | 302.67 | +0.29% | 28.91K | 0.16% |
119 | AI.XD | Lair liquide so... | n/a | n/a | 41.23K | 0.15% |
120 | IBE.XD | Iberdrola sa | n/a | n/a | 453.3K | 0.15% |
121 | MDT | Medtronic plc | 92.80 | -0.24% | 92.12K | 0.15% |
122 | UCG | Unicredit | n/a | n/a | 103.51K | 0.15% |
123 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 47.55K | 0.15% |
124 | KLAC | KLA Corporation | 883.16 | +0.94% | 9.4K | 0.15% |
125 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 32.49K | 0.15% |
126 | ADI | Analog Devices,... | 231.53 | -0.04% | 35.62K | 0.15% |
127 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 13.02K | 0.14% |
128 | SAN.XD | Sanofi sa | n/a | n/a | 1.11M | 0.14% |
129 | OR.XD | Loreal sa | n/a | n/a | 17.35K | 0.14% |
130 | SPOT | Spotify Technol... | 728.13 | -0.64% | 11.01K | 0.14% |
131 | BATS.L | British america... | n/a | n/a | 1.87K | 0.14% |
132 | BBVA.XD | Banco bilbao vi... | n/a | n/a | 411.59K | 0.14% |
133 | MO | Altria Group, I... | 66.00 | +0.28% | 119.69K | 0.14% |
134 | 8316.T | Sumitomo mitsui... | n/a | n/a | 274.21K | 0.14% |
135 | MELI | MercadoLibre, I... | 2366.52 | -1.08% | 3.26K | 0.14% |
136 | INTC | Intel Corporati... | 23.66 | -3.67% | 324.85K | 0.14% |
137 | 7974.T | Nintendo ltd | n/a | n/a | 76.87K | 0.14% |
138 | ZURN.SW | Zurich insuranc... | n/a | n/a | 10.45K | 0.14% |
139 | CRWD | CrowdStrike Hol... | 426.52 | -0.32% | 17.81K | 0.14% |
140 | ABBN.SW | Abb ltd | n/a | n/a | 113.32K | 0.14% |
141 | WELL | Welltower Inc. | 162.46 | -0.27% | 46.32K | 0.14% |
142 | ICE | Intercontinenta... | 178.11 | -1.71% | 41.89K | 0.13% |
143 | 9984.T | Softbank group ... | n/a | n/a | 66.21K | 0.13% |
144 | SO | The Southern Co... | 92.86 | -1.28% | 79.82K | 0.13% |
145 | CB | Chubb Limited | 272.84 | -0.5% | 27.27K | 0.13% |
146 | 1299.HK | Aia group ltd | n/a | n/a | 772.25K | 0.13% |
147 | ENB.TO | Enbridge inc | n/a | n/a | 156.63K | 0.13% |
148 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 79.26K | 0.13% |
149 | APP | AppLovin Corpor... | 438.51 | -0.04% | 16.59K | 0.13% |
150 | CEG | Constellation E... | 322.81 | +0.18% | 22.45K | 0.13% |