iShares MSCI World ETF (URTH) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares MSCI World ETF

AMEX: URTH · Real-Time Price · USD
177.81
0.25 (0.14%)
At close: Sep 10, 2025, 3:59 PM
178.00
0.11%
Pre-market: Sep 11, 2025, 07:04 AM EDT

URTH Holdings List

As of Sep 10, 2025
The iShares MSCI World ETF is an equity ETF with a total of 578 individual holdings. The top holdings are NVIDIA at 5.27%, Microsoft at 4.45%, Apple at 4.43%, Amazon.com at 2.88%, and Meta Platforms at 2.10%.
578
26.60%
Equity
5.76B
23.52
0.2400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
177.33
+3.85% 1.71M 5.27%
2 MSFT Microsoft Corpo...
500.37
+0.39% 511.06K 4.45%
3 AAPL Apple Inc.
226.79
-3.23% 1.12M 4.43%
4 AMZN Amazon.com, Inc...
230.33
-3.32% 717.71K 2.88%
5 META Meta Platforms,...
751.98
-1.79% 160.72K 2.10%
6 AVGO Broadcom Inc.
369.57
+9.77% 295.63K 1.90%
7 GOOGL Alphabet Inc.
239.17
-0.19% 424.06K 1.76%
8 GOOG Alphabet Inc.
239.56
-0.16% 357.76K 1.49%
9 TSLA Tesla, Inc.
347.78
+0.23% 209.82K 1.27%
10 JPM JPMorgan Chase ...
300.58
+0.92% 200.24K 1.05%
11 LLY Eli Lilly and C...
754.90
+0.57% 58.14K 0.76%
12 V Visa Inc.
338.24
-1.67% 127.21K 0.75%
13 NFLX Netflix, Inc.
1247.71
-1.23% 31.48K 0.68%
14 MA Mastercard Inco...
579.38
-0.79% 62.74K 0.63%
15 XOM Exxon Mobil Cor...
112.54
+1.71% 308.34K 0.60%
16 WMT Walmart Inc.
100.42
-1.83% 326.37K 0.57%
17 COST Costco Wholesal...
956.29
-2.34% 32.95K 0.55%
18 JNJ Johnson & Johns...
175.75
-0.68% 176.05K 0.54%
19 HD The Home Depot,...
413.28
-0.5% 72.5K 0.52%
20 ORCL Oracle Corporat...
328.62
+36.07% 89.76K 0.51%
21 PG The Procter & G...
157.35
-1.32% 172.29K 0.47%
22 ABBV AbbVie Inc.
211.64
+0.58% 127.49K 0.47%
23 PLTR Palantir Techno...
166.74
+2.70% 160.29K 0.47%
24 BAC Bank of America...
50.16
-0.25% 525.31K 0.46%
25 UNH UnitedHealth Gr...
346.94
-0.28% 66.51K 0.40%
26 CVX Chevron Corpora...
157.79
+1.90% 139.48K 0.38%
27 GE GE Aerospace
283.41
+2.60% 76.12K 0.38%
28 KO The Coca-Cola C...
67.82
-0.06% 297.56K 0.35%
29 CSCO Cisco Systems, ...
68.13
+1.17% 285.41K 0.34%
30 WFC Wells Fargo & C...
80.28
-0.59% 237.81K 0.33%
31 PM Philip Morris I...
165.33
+0.36% 112.43K 0.32%
32 AMD Advanced Micro ...
159.54
+2.39% 115.57K 0.32%
33 CRM Salesforce, Inc...
242.59
-3.76% 72.39K 0.31%
34 IBM International B...
256.89
-0.86% 67.79K 0.30%
35 GS The Goldman Sac...
769.69
+0.76% 22.12K 0.30%
36 ABT Abbott Laborato...
129.37
-1.96% 128.6K 0.29%
37 LIN Linde plc
472.70
-0.16% 34.34K 0.28%
38 MCD McDonald's Corp...
305.95
-2.1% 52.96K 0.28%
39 MRK Merck & Co., In...
84.03
-0.68% 183.74K 0.27%
40 DIS The Walt Disney...
115.81
-1.33% 132.9K 0.27%
41 T AT&T Inc.
29.20
-0.73% 522.62K 0.27%
42 RTX RTX Corporation
155.03
+2.16% 95K 0.26%
43 CAT Caterpillar Inc...
422.92
+1.16% 33.8K 0.25%
44 PEP PepsiCo, Inc.
142.66
-0.31% 99.86K 0.25%
45 NOW ServiceNow, Inc...
923.51
-1.09% 15.16K 0.24%
46 UBER Uber Technologi...
94.22
-1.29% 146.34K 0.24%
47 INTU Intuit Inc.
656.26
-2.18% 20.84K 0.24%
48 MS Morgan Stanley
154.14
+1.26% 86.64K 0.23%
49 VZ Verizon Communi...
43.50
-0.16% 305K 0.23%
50 TMO Thermo Fisher S...
476.46
-1.23% 27.82K 0.23%
51 BKNG Booking Holding...
5474.81
-1.74% 2.43K 0.23%
52 AXP American Expres...
323.41
-0.29% 40.71K 0.23%
53 C Citigroup Inc.
97.19
-0.15% 134.08K 0.23%
54 QCOM QUALCOMM Incorp...
158.95
+0.18% 79.84K 0.22%
55 BA The Boeing Comp...
227.50
-0.88% 55.02K 0.22%
56 SPGI S&P Global Inc.
539.91
-1.42% 23.24K 0.22%
57 TXN Texas Instrumen...
184.01
-0.55% 66.41K 0.21%
58 ISRG Intuitive Surgi...
449.98
-3.76% 26.97K 0.21%
59 GEV GE Vernova Inc.
643.59
+6.26% 18.83K 0.21%
60 BLK BlackRock, Inc.
1103.31
-0.21% 10.72K 0.21%
61 SCHW The Charles Sch...
92.22
-1.54% 126.51K 0.20%
62 BSX Boston Scientif...
105.24
-2.64% 110.5K 0.20%
63 ACN Accenture plc
243.08
-3.54% 47.24K 0.20%
64 TJX The TJX Compani...
139.84
-0.09% 81.52K 0.20%
65 ADBE Adobe Inc.
350.16
-1.1% 31.79K 0.19%
66 MU Micron Technolo...
140.00
+3.52% 78.38K 0.19%
67 ANET Arista Networks...
150.77
+6.24% 72.63K 0.19%
68 AMGN Amgen Inc.
278.51
-0.52% 39.25K 0.19%
69 LOW Lowe's Companie...
266.52
-0.93% 40.84K 0.19%
70 NEE NextEra Energy,...
71.04
+1.38% 148.1K 0.18%
71 GILD Gilead Sciences...
115.25
-0.44% 90.85K 0.18%
72 COF Capital One Fin...
223.40
+0.41% 46.17K 0.18%
73 PGR The Progressive...
246.41
+1.29% 41.72K 0.18%
74 APH Amphenol Corpor...
119.11
+1.98% 85.75K 0.18%
75 PFE Pfizer Inc.
24.59
-0.49% 414.12K 0.18%
76 HON Honeywell Inter...
211.70
-1.17% 47.64K 0.18%
77 ETN Eaton Corporati...
362.19
+4.01% 27.52K 0.17%
78 LRCX Lam Research Co...
107.36
+1.70% 92.4K 0.17%
79 SYK Stryker Corpora...
383.09
-2.46% 25.59K 0.17%
80 AMAT Applied Materia...
163.42
-0.05% 59.02K 0.17%
81 PANW Palo Alto Netwo...
197.33
-0.11% 48.06K 0.17%
82 APP AppLovin Corpor...
567.12
+1.60% 16.55K 0.16%
83 UNP Union Pacific C...
215.19
-0.4% 43.64K 0.16%
84 BX Blackstone Inc.
178.23
+2.92% 51.39K 0.16%
85 DHR Danaher Corpora...
192.58
-0.9% 47.52K 0.16%
86 CMCSA Comcast Corpora...
33.48
-0.56% 272.33K 0.16%
87 TMUS T-Mobile US, In...
240.38
-0.96% 37.51K 0.16%
88 ADI Analog Devices,...
247.21
-0.39% 36.33K 0.16%
89 DE Deere & Company
471.34
-0.9% 18.88K 0.15%
90 KLAC KLA Corporation
932.63
+1.62% 9.48K 0.15%
91 ADP Automatic Data ...
292.39
-1.63% 29.92K 0.15%
92 MDT Medtronic plc
92.34
-1.83% 94.84K 0.15%
93 COP ConocoPhillips
94.31
+2.67% 90.99K 0.15%
94 SNPS Synopsys, Inc.
387.78
-35.84% 20.82K 0.14%
95 MO Altria Group, I...
66.25
+0.08% 122.11K 0.14%
96 SPOT Spotify Technol...
703.75
-2.14% 11.34K 0.14%
97 WELL Welltower Inc.
168.08
-0.46% 47.23K 0.14%
98 MELI MercadoLibre, I...
2348.99
-1.01% 3.32K 0.14%
99 INTC Intel Corporati...
24.77
+1.35% 313.99K 0.14%
100 CB Chubb Limited
277.44
+0.16% 27.52K 0.13%
101 CRWD CrowdStrike Hol...
424.87
+0.32% 17.92K 0.13%
102 PLD Prologis, Inc.
110.97
-0.89% 67.72K 0.13%
103 VRTX Vertex Pharmace...
388.55
-2% 19.1K 0.13%
104 SO The Southern Co...
91.55
+0.37% 79.83K 0.13%
105 ICE Intercontinenta...
172.24
-0.7% 42.24K 0.13%
106 CDNS Cadence Design ...
338.53
-6.42% 21.3K 0.13%
107 MMC Marsh & McLenna...
198.77
-1.54% 35.99K 0.12%
108 PH Parker-Hannifin...
765.12
+1.31% 9.13K 0.12%
109 LMT Lockheed Martin...
463.88
+1.49% 15.1K 0.12%
110 BMY Bristol-Myers S...
47.15
-0.18% 147.45K 0.12%
111 SBUX Starbucks Corpo...
82.88
-1.11% 83.23K 0.12%
112 CEG Constellation E...
320.00
+6.38% 21.52K 0.12%
113 CME CME Group Inc.
259.91
-0.62% 26.35K 0.12%
114 DUK Duke Energy Cor...
121.36
+0.81% 56.46K 0.12%
115 ORLY O'Reilly Automo...
105.11
-1.69% 64.25K 0.12%
116 TT Trane Technolog...
417.27
+1.92% 15.93K 0.12%
117 DASH DoorDash, Inc.
257.43
+0.35% 25.93K 0.12%
118 AMT American Tower ...
193.70
-0.46% 34.06K 0.12%
119 MCK McKesson Corpor...
705.97
+0.06% 9.27K 0.11%
120 CVS CVS Health Corp...
73.98
+3.11% 85.88K 0.11%
121 WM Waste Managemen...
217.75
-0.64% 29.19K 0.11%
122 NEM Newmont Corpora...
78.47
+3.36% 80.52K 0.11%
123 NKE NIKE, Inc.
74.26
+0.90% 84.86K 0.11%
124 RCL Royal Caribbean...
341.47
-1.11% 18.59K 0.11%
125 MSTR MicroStrategy I...
326.45
-0.63% 19.1K 0.11%
126 HOOD Robinhood Marke...
117.46
-0.88% 53.53K 0.11%
127 SHW The Sherwin-Wil...
357.47
-1.08% 17.48K 0.11%
128 KKR KKR & Co. Inc.
139.29
+1.39% 44.17K 0.11%
129 MMM 3M Company
153.57
+0.32% 39.58K 0.11%
130 MDLZ Mondelez Intern...
62.27
-0.48% 97.25K 0.10%
131 CI The Cigna Group
302.31
+0.10% 19.97K 0.10%
132 MCO Moody's Corpora...
506.05
-0.38% 11.75K 0.10%
133 NOC Northrop Grumma...
579.86
+1.44% 10.07K 0.10%
134 MSI Motorola Soluti...
481.67
+0.78% 11.98K 0.10%
135 PNC The PNC Financi...
201.89
+0.74% 28.23K 0.10%
136 ITW Illinois Tool W...
262.56
+0.14% 21.22K 0.10%
137 BK The Bank of New...
103.97
-0.76% 53.35K 0.10%
138 USB U.S. Bancorp
49.20
-0.35% 112.68K 0.10%
139 AJG Arthur J. Galla...
293.17
-1.79% 18.89K 0.10%
140 FI Fiserv, Inc.
132.17
-3.11% 41.76K 0.10%
141 EQIX Equinix, Inc.
780.60
+0.14% 7.09K 0.10%
142 AON Aon plc
362.34
-1.1% 15.08K 0.10%
143 CRH CRH plc
111.25
+0.48% 48.98K 0.10%
144 GD General Dynamic...
323.06
+0.54% 16.87K 0.10%
145 EMR Emerson Electri...
133.65
+1.21% 40.75K 0.10%
146 AZO AutoZone, Inc.
4255.72
-0.82% 1.27K 0.09%
147 HCA HCA Healthcare,...
394.40
-4.6% 13.75K 0.09%
148 CTAS Cintas Corporat...
201.40
-0.33% 26.5K 0.09%
149 SE Sea Limited
193.16
+0.25% 27.72K 0.09%
150 ELV Elevance Health...
306.67
-2.67% 17.06K 0.09%