iShares MSCI World ETF

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%