URTH
$207.59+0.66%
as of close, Oct 27, 2026
☾ AH $207.59 +0.66%
iShares MSCI World ETFETF · Broad Market
URTH holdings (2026)
Holdings as of Aug 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 1,265 · Top 10 28% · Largest AAPL 5.6% · Median P/E 23.8 · Yield 1.13% · Avg cap $1.49T
Top 10 holdings#
CompanyWeight1D
Sector weights#
Sectors · Technology 28.8% · Financials 10.3% · all 12
- Technology 28.8%
- Not on ChartRow 21.9%
- Financials 10.3%
- Healthcare 7.9%
- Cons Disc 7.0%
All 12 sectors
SectorWeight
Technology
28.8%
Not on ChartRow
21.9%
Financials
10.3%
Healthcare
7.9%
Consumer Discretionary
7.0%
Industrials
6.6%
Communication Services
6.4%
Consumer Staples
3.6%
Energy
2.8%
Materials
1.8%
Utilities
1.7%
Real Estate
1.3%
URTH holdings by weight#
1–100 of 1265View
Table
Weightsthe Aug 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 27, 2026)
Columns & filters6 cols
Weights1–100 of 1265the Aug 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 27, 2026)
Sector
Columns
| Company | ||||||
|---|---|---|---|---|---|---|
| AAPLApple | 5.56% | $347.08 | +0.92% | +28.0% | ||
| NVDANVIDIA | 5.49% | $217.89 | +0.87% | +17.1% | ||
| MSFTMicrosoft | 4.09% | $531.60 | -0.19% | +10.6% | ||
| GOOGLAlphabet | 3.64% | $320.57 | +1.19% | +2.6% | ||
| AMZNAmazon.com | 2.67% | $253.15 | +1.63% | +9.7% | ||
| AVGOBroadcom | 1.68% | $342.45 | +4.03% | -0.5% | ||
| METAMeta Platforms | 1.49% | $620.12 | -1.66% | -5.8% | ||
| TSLATesla | 1.25% | $407.46 | +4.04% | -9.4% | ||
| MUMicron Technology | 1.14% | $929.16 | +2.82% | +225.7% | ||
| LLYEli Lilly | 1.12% | $1,281.52 | +0.19% | +19.9% | ||
| AMDAdvanced Micro Devices | 1.00% | $560.45 | +5.49% | +161.6% | ||
| JPMJPMorgan Chase | 0.98% | $335.79 | +0.52% | +6.2% | ||
| BRK-BBerkshire Hathaway | 0.82% | $543.00 | -1.01% | +8.0% | ||
| VVisa | 0.74% | $401.79 | -0.59% | +15.3% | ||
| EXXONMOBIL HOLDINGS CORPORATION | 0.73% | — | — | — | ||
| JNJJohnson & Johnson | 0.71% | $268.78 | +0.93% | +31.9% | ||
| ASMLASML Holding | 0.69% | $1,635.80 | +2.82% | +53.8% | ||
| WMTWalmart | 0.57% | $119.30 | -0.82% | +7.8% | ||
| ABBVAbbVie | 0.55% | $286.41 | -0.12% | +29.1% | ||
| MAMastercard | 0.54% | $609.95 | -0.58% | +7.5% | ||
| COSTCostco Wholesale | 0.48% | $992.13 | -1.30% | +15.6% | ||
| CSCOCisco Systems | 0.48% | $111.35 | +1.01% | +47.3% | ||
| PLTRPalantir Technologies | 0.47% | $198.75 | -0.05% | +11.8% | ||
| CVXChevron | 0.46% | $228.31 | -1.59% | +53.9% | ||
| INTCIntel | 0.45% | $93.73 | +3.60% | +154.0% | ||
| UNHUnitedHealth Group | 0.41% | $410.61 | -0.02% | +26.8% | ||
| PGProcter & Gamble | 0.40% | $159.21 | -0.44% | +14.3% | ||
| KOCoca-Cola | 0.39% | $91.18 | -1.64% | +33.0% | ||
| MRKMerck | 0.38% | $141.84 | +0.87% | +37.5% | ||
| BACBank of America | 0.38% | $50.68 | +0.32% | -6.4% | ||
| CATCaterpillar | 0.36% | $713.56 | +3.10% | +25.6% | ||
| PANWPalo Alto Networks | 0.36% | $401.71 | +2.88% | +118.1% | ||
| Roche Holding AG | 0.35% | — | — | — | ||
| HDHome Depot | 0.35% | $318.54 | -0.26% | -5.4% | ||
| PMPhilip Morris International | 0.34% | $202.63 | +0.38% | +29.6% | ||
| AMATApplied Materials | 0.34% | $395.95 | +2.16% | +54.6% | ||
| GEGE Aerospace | 0.34% | $297.76 | +3.23% | -3.0% | ||
| LRCXLam Research | 0.33% | $240.84 | +1.41% | +41.1% | ||
| HSBCHSBC Holdings plc. | 0.32% | $86.01 | -5.70% | +13.6% | ||
| NVSNovartis | 0.31% | $156.83 | +1.96% | +17.2% | ||
| RYRoyal Bank Of Canada | 0.31% | $203.07 | +0.30% | +21.4% | ||
| TXNTexas Instruments | 0.31% | $309.02 | +3.66% | +81.1% | ||
| GSGoldman Sachs Group | 0.29% | $912.00 | +2.10% | +5.2% | ||
| CRWDCrowdStrike Holdings | 0.29% | $268.02 | +2.36% | +128.7% | ||
| NFLXNetflix | 0.29% | $62.52 | -2.16% | -33.3% | ||
| RTXRTX | 0.29% | $194.54 | -1.49% | +7.3% | ||
| TMOThermo Fisher Scientific | 0.28% | $692.93 | +1.17% | +19.9% | ||
| AZNAstraZeneca | 0.28% | $170.02 | -1.19% | -6.5% | ||
| SHELL PLC | 0.28% | — | — | — | ||
| WFCWells Fargo | 0.28% | $82.68 | +0.03% | -9.8% | ||
| Nestle S.A. | 0.27% | — | — | — | ||
| Siemens Aktiengesellschaft | 0.27% | — | — | — | ||
| AMGNAmgen | 0.26% | $448.02 | +0.76% | +39.7% | ||
| GEVGE Vernova | 0.26% | $895.62 | +4.74% | +37.2% | ||
| BHP GROUP LIMITED | 0.26% | — | — | — | ||
| LINLinde | 0.26% | $508.58 | +0.20% | +20.5% | ||
| IBMInternational Business Machines | 0.26% | $250.24 | -1.26% | -13.8% | ||
| MUFGMitsubishi UFJ Financial Group | 0.25% | $21.49 | +1.87% | +35.4% | ||
| SAP SE | 0.25% | — | — | — | ||
| ORCLOracle | 0.25% | $130.56 | +3.57% | -32.1% | ||
| MSMorgan Stanley | 0.24% | $186.95 | +1.89% | +7.0% | ||
| Banco Santander, S.A. | 0.23% | — | — | — | ||
| CCitigroup | 0.23% | $122.69 | +1.36% | +6.7% | ||
| TDToronto Dominion Bank | 0.23% | $125.74 | +0.33% | +37.5% | ||
| MRVLMarvell Technology | 0.23% | $243.62 | +4.21% | +187.1% | ||
| ADIAnalog Devices | 0.23% | $425.45 | +4.29% | +58.2% | ||
| SHOPShopify | 0.22% | $165.85 | -1.39% | +3.0% | ||
| KLACKLA | 0.22% | $153.65 | +2.98% | +26.9% | ||
| ANETArista Networks | 0.22% | $187.05 | +5.53% | +42.7% | ||
| Allianz SE | 0.22% | — | — | — | ||
| GILDGilead Sciences | 0.22% | $159.07 | +0.24% | +31.9% | ||
| QCOMQUALCOMM | 0.21% | $184.20 | +2.56% | +9.4% | ||
| DISWalt Disney | 0.21% | $110.24 | -0.14% | -2.4% | ||
| CRMSalesforce | 0.21% | $240.87 | -2.72% | -8.4% | ||
| APHAmphenol | 0.21% | $78.27 | +3.99% | +16.3% | ||
| COMMONWEALTH BANK OF AUSTRALIA | 0.21% | — | — | — | ||
| SCHNEIDER ELECTRIC SE | 0.20% | — | — | — | ||
| TMToyota Motor | 0.20% | $196.58 | -0.54% | -8.2% | ||
| VZVerizon Communications | 0.20% | $43.92 | +1.89% | +15.0% | ||
| PEPPepsiCo | 0.20% | $133.47 | -1.47% | -4.2% | ||
| COPConocoPhillips | 0.20% | $147.96 | -2.25% | +61.5% | ||
| TTETotalEnergies | 0.20% | $92.39 | -1.46% | +44.4% | ||
| ABTAbbott Laboratories | 0.20% | $103.13 | -1.67% | -15.7% | ||
| UNPUnion Pacific | 0.19% | $299.88 | +0.98% | +31.6% | ||
| MCDMcDonald's | 0.19% | $249.48 | -0.54% | -16.8% | ||
| UBS Group AG | 0.19% | — | — | — | ||
| NEENextEra Energy | 0.19% | $82.42 | +0.46% | +4.9% | ||
| ROLLS-ROYCE HOLDINGS PLC | 0.19% | — | — | — | ||
| PFEPfizer | 0.19% | $29.80 | +0.03% | +25.9% | ||
| BLKBlackRock | 0.18% | $1,136.07 | +0.75% | +7.9% | ||
| AXPAmerican Express | 0.18% | $312.92 | -0.68% | -14.5% | ||
| NOWServiceNow | 0.18% | $154.81 | -2.13% | +1.0% | ||
| WELLWelltower | 0.17% | $226.64 | -5.81% | +23.5% | ||
| ISRGIntuitive Surgical | 0.17% | $445.89 | -1.27% | -21.3% | ||
| Tokyo Electron Limited | 0.17% | — | — | — | ||
| DEDeere | 0.17% | $639.58 | -0.26% | +38.5% | ||
| Sumitomo Mitsui Financial Group, Inc. | 0.17% | — | — | — | ||
| TJXTJX Companies | 0.17% | $140.21 | -2.43% | -7.9% | ||
| ABB Ltd | 0.17% | — | — | — | ||
| ADVANTEST CORPORATION | 0.17% | — | — | — |
Estimated portfolio characteristics#
P/B
4.9
weighted
Earnings growth
+29.7%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 78% of portfolio weight (96% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. URTH tracks MSCI World — for the index itself (returns by year, sector history, valuation), see the MSCI World research pages. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of URTH?
- URTH's top 10 holdings are Apple Inc. (AAPL), 5.6%; NVIDIA Corporation (NVDA), 5.5%; Microsoft Corporation (MSFT), 4.1%; Alphabet Inc. Class A (GOOGL), 3.6%; Amazon.com Inc. (AMZN), 2.7%; Broadcom Inc. (AVGO), 1.7%; Meta Platforms Inc. (META), 1.5%; Tesla Inc. (TSLA), 1.3%; Micron Technology Inc. (MU), 1.1%; Eli Lilly and Company (LLY), 1.1% — together about 28% of the fund, per its Aug 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does URTH have?
- iShares MSCI World ETF (URTH) held 1265 positions as of Aug 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are URTH's holdings?
- The list of holdings is as of Aug 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with URTH or BlackRock?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by BlackRock or iShares MSCI World ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.