URTH
$208.55+0.49%
as of close, Oct 5, 2026
☾ AH $208.55 +0.49%
iShares MSCI World ETFETF · Broad Market
URTH holdings (2026)
All 1291 positions in iShares MSCI World ETF, ranked by portfolio weight — led by NVDA at 6.3%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the May 31, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 5, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
1291
positions in the latest filing
Largest holding
6.3%
NVDA · estimated today
Top 10 weight
29%
concentration · estimated today
On ChartRow
77.6%
fund weight in tickers ChartRow tracks
Filed
May 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
29.9%
Not on ChartRow
22.4%
Financials
9.9%
Healthcare
7.1%
Communication Services
7.1%
Consumer Discretionary
6.7%
Industrials
5.9%
Energy
3.3%
Consumer Staples
3.3%
Utilities
1.6%
Materials
1.4%
Real Estate
1.2%
Other
0.0%
Estimated portfolio characteristics#
Median P/E
22.8
per member, trailing
P/B
4.9
weighted
Dividend yield
1.03%
weighted
Earnings growth
+27.3%
aggregate TTM, YoY
Avg market cap
$1605B
weighted
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.
URTH holdings by weight
1–100 of 1291Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 5, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 6.27% | $239.11 | +2.21% | +28.10% | +27.33% | $5.76T |
| 2 | AAPLApple Inc. | 5.29% | $333.13 | -0.17% | +22.45% | +29.02% | $4.86T |
| 3 | MSFTMicrosoft Corporation | 4.01% | $525.49 | +1.54% | +8.59% | +1.51% | $3.90T |
| 4 | GOOGLAlphabet Inc. Class A | 3.98% | $346.62 | +0.91% | +10.69% | +41.21% | $4.24T |
| 5 | AMZNAmazon.com Inc. | 2.61% | $251.51 | -0.00% | +8.92% | +14.53% | $2.71T |
| 6 | AVGOBroadcom Inc. | 1.76% | $362.88 | +2.18% | +4.74% | +7.13% | $1.73T |
| 7 | METAMeta Platforms Inc. | 1.75% | $742.19 | +1.94% | +12.39% | +4.41% | $1.89T |
| 8 | MUMicron Technology Inc. | 1.29% | $1,063.75 | -1.04% | +272.78% | +466.45% | $1.20T |
| 9 | TSLATesla Inc. | 1.16% | $378.89 | +2.24% | -15.79% | -11.89% | $1.50T |
| 10 | AMDAdvanced Micro Devices Inc. | 1.11% | $631.91 | -0.32% | +194.99% | +283.65% | $1.03T |
| 11 | LLYEli Lilly and Company | 0.99% | $1,144.09 | +0.11% | +6.37% | +36.11% | $1.02T |
| 12 | JPMJPMorgan Chase & Co. | 0.98% | $332.47 | +0.03% | +3.15% | +7.21% | $884B |
| 13 | ASMLASML Holding N.V. (ADR) | 0.78% | $1,860.68 | -0.36% | +73.84% | +80.18% | $717B |
| 14 | BRK-BBerkshire Hathaway Inc. | 0.75% | $504.35 | +0.34% | +0.32% | +1.10% | $1.08T |
| 15 | XOMExxon Mobil Corporation | 0.75% | $164.01 | +0.00% | +36.28% | +44.80% | $674B |
| 16 | VVisa Inc. | 0.67% | $369.82 | +2.54% | +5.42% | +5.68% | $690B |
| 17 | JNJJohnson & Johnson | 0.66% | $252.90 | -1.22% | +22.22% | +34.08% | $609B |
| 18 | INTCIntel Corporation | 0.57% | $116.28 | -2.56% | +214.88% | +215.48% | $587B |
| 19 | MAMastercard Incorporated | 0.52% | $564.94 | +2.30% | -1.10% | -2.73% | $495B |
| 20 | ABBVAbbVie Inc. | 0.51% | $265.90 | +1.17% | +16.31% | +13.62% | $470B |
| 21 | WMTWalmart Inc. | 0.50% | $105.09 | +0.80% | -5.69% | +2.94% | $834B |
| 22 | CSCOCisco Systems Inc. | 0.48% | $112.82 | +0.55% | +46.46% | +66.11% | $445B |
| 23 | LRCXLam Research Corporation | 0.47% | $345.80 | -0.49% | +102.01% | +137.16% | $433B |
| 24 | PLTRPalantir Technologies Inc. | 0.47% | $189.43 | +0.36% | +6.55% | +9.44% | $455B |
| 25 | AMATApplied Materials Inc. | 0.46% | $542.28 | +0.41% | +111.01% | +149.29% | $430B |
| 26 | COSTCostco Wholesale Corporation | 0.44% | $923.72 | +0.33% | +7.09% | +0.89% | $410B |
| 27 | CATCaterpillar Inc. | 0.43% | $848.21 | +0.33% | +48.05% | +70.36% | $390B |
| 28 | CVXChevron Corporation | 0.43% | $206.52 | -0.08% | +35.47% | +34.46% | $408B |
| 29 | BACBank of America Corporation | 0.40% | $54.06 | +0.58% | -1.82% | +6.64% | $378B |
| 30 | KOCoca-Cola Company | 0.38% | $86.52 | +1.02% | +23.74% | +29.80% | $372B |
| 31 | MRKMerck & Co. Inc. | 0.37% | $139.54 | -3.30% | +32.57% | +56.45% | $344B |
| 32 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 0.37% | $378.68 | +1.82% | +14.68% | +5.10% | $340B |
| 33 | PGProcter & Gamble Company | 0.37% | $145.96 | +0.72% | +1.84% | -4.16% | $339B |
| 34 | HSBCHSBC Holdings plc. | 0.36% | $96.67 | +0.55% | +22.89% | +33.89% | $332B |
| 35 | PANWPalo Alto Networks Inc. | 0.35% | $406.83 | +0.89% | +120.83% | +96.32% | $333B |
| 36 | GEGE Aerospace | 0.35% | $306.27 | -1.06% | -0.55% | +3.14% | $318B |
| 37 | Roche Holding AG | 0.33% | — | — | — | — | — |
| 38 | PMPhilip Morris International Inc. | 0.32% | $189.58 | +1.13% | +18.16% | +23.66% | $295B |
| 39 | NFLXNetflix Inc. | 0.31% | $67.50 | +0.66% | -28.01% | -41.47% | $281B |
| 40 | HDThe Home Depot Inc. | 0.30% | $281.11 | -0.62% | -18.29% | -28.83% | $280B |
| 41 | RYRoyal Bank Of Canada | 0.30% | $194.71 | -0.49% | +14.18% | +32.46% | $273B |
| 42 | CRWDCrowdStrike Holdings Inc. | 0.30% | $272.76 | +1.01% | +132.67% | +122.64% | $279B |
| 43 | KLACKLA Corporation | 0.29% | $206.85 | -0.02% | +70.24% | +87.78% | $270B |
| 44 | GSGoldman Sachs Group Inc. | 0.29% | $893.69 | -0.98% | +1.65% | +13.10% | $260B |
| 45 | NVSNovartis AG | 0.29% | $140.88 | -0.09% | +2.22% | +6.45% | $269B |
| 46 | TXNTexas Instruments Incorporated | 0.29% | $295.07 | +0.43% | +69.98% | +63.54% | $269B |
| 47 | GEVGE Vernova Inc. | 0.29% | $990.42 | +0.17% | +51.48% | +66.39% | $264B |
| 48 | Nestle S.A. | 0.28% | — | — | — | — | — |
| 49 | MUFGMitsubishi UFJ Financial Group Inc. | 0.28% | $22.98 | +0.68% | +44.83% | +45.75% | $262B |
| 50 | WFCWells Fargo & Company | 0.28% | $81.44 | +1.22% | -12.62% | +0.95% | $246B |
| 51 | TMOThermo Fisher Scientific Inc. | 0.27% | $676.65 | +3.34% | +16.79% | +24.56% | $250B |
| 52 | RTXRTX Corporation | 0.27% | $184.37 | -0.17% | +0.51% | +10.66% | $248B |
| 53 | ORCLOracle Corporation | 0.27% | $142.54 | +0.17% | -26.90% | -50.21% | $431B |
| 54 | AZNAstraZeneca PLC | 0.26% | $156.57 | -0.21% | -14.86% | -8.26% | — |
| 55 | SHELL PLC | 0.26% | — | — | — | — | — |
| 56 | Siemens Aktiengesellschaft | 0.26% | — | — | — | — | — |
| 57 | LINDE PUBLIC LIMITED COMPANY | 0.25% | — | — | — | — | — |
| 58 | MRVLMarvell Technology Inc. | 0.25% | $271.29 | -0.37% | +219.19% | +214.60% | $238B |
| 59 | CCitigroup Inc. | 0.25% | $128.57 | +0.05% | +10.16% | +31.52% | $216B |
| 60 | MSMorgan Stanley | 0.25% | $190.20 | -0.06% | +7.13% | +20.69% | $299B |
| 61 | BHP GROUP LIMITED | 0.24% | — | — | — | — | — |
| 62 | ANETArista Networks Inc. | 0.24% | $206.96 | -0.19% | +57.90% | +42.20% | $261B |
| 63 | AMGNAmgen Inc. | 0.23% | $403.09 | +0.01% | +23.12% | +35.28% | $218B |
| 64 | CRMSalesforce Inc. | 0.23% | $229.83 | -2.07% | -13.26% | -4.40% | $189B |
| 65 | APHAmphenol Corporation | 0.23% | $87.29 | +0.38% | +29.15% | +42.81% | — |
| 66 | ADIAnalog Devices Inc. | 0.22% | $419.10 | +0.47% | +54.54% | +73.19% | $203B |
| 67 | IBMInternational Business Machines Corporation | 0.22% | $221.59 | -0.47% | -25.19% | -23.16% | $209B |
| 68 | TDToronto Dominion Bank (The) | 0.22% | $117.16 | -0.61% | +24.31% | +44.16% | $198B |
| 69 | COMMONWEALTH BANK OF AUSTRALIA | 0.21% | — | — | — | — | — |
| 70 | SHOPShopify Inc. | 0.21% | $160.10 | +5.75% | -0.53% | -0.64% | $208B |
| 71 | VZVerizon Communications Inc. | 0.21% | $45.85 | -0.15% | +12.57% | +4.99% | $190B |
| 72 | QCOMQUALCOMM Incorporated | 0.21% | $180.84 | -2.18% | +5.69% | +6.86% | $190B |
| 73 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0.21% | — | — | — | — | — |
| 74 | SAP SE | 0.20% | — | — | — | — | — |
| 75 | DISThe Walt Disney Company | 0.20% | $103.61 | +1.39% | -8.93% | -7.88% | $179B |
| 76 | Banco Santander, S.A. | 0.20% | — | — | — | — | — |
| 77 | GILDGilead Sciences Inc. | 0.19% | $144.66 | -0.06% | +17.83% | +28.34% | $179B |
| 78 | DEDeere & Company | 0.19% | $682.43 | -0.67% | +46.53% | +47.38% | $184B |
| 79 | ABTAbbott Laboratories | 0.19% | $100.14 | +2.71% | -20.11% | -25.63% | $173B |
| 80 | TMToyota Motor Corporation | 0.19% | $184.22 | +1.50% | -13.99% | -5.38% | $240B |
| 81 | SoftBank Group Corp. | 0.19% | — | — | — | — | — |
| 82 | SCHNEIDER ELECTRIC SE | 0.19% | — | — | — | — | — |
| 83 | TAT&T Inc. | 0.19% | $24.24 | -0.25% | -2.42% | -10.42% | $166B |
| 84 | DELLDell Technologies Inc. | 0.19% | $552.22 | -1.83% | +338.74% | +292.42% | $351B |
| 85 | PEPPepsiCo Inc. | 0.18% | $125.65 | -0.19% | -12.45% | -11.50% | $171B |
| 86 | Allianz SE | 0.18% | — | — | — | — | — |
| 87 | AXPAmerican Express Company | 0.18% | $304.09 | +0.43% | -17.82% | -7.94% | $205B |
| 88 | TTETotalEnergies SE | 0.18% | $84.35 | -0.06% | +28.97% | +41.30% | $186B |
| 89 | ABB Ltd | 0.18% | — | — | — | — | — |
| 90 | MCDMcDonald's Corporation | 0.18% | $233.08 | +0.51% | -23.75% | -22.57% | $165B |
| 91 | SCHWCharles Schwab Corporation | 0.18% | $97.97 | +1.31% | -1.95% | +4.12% | $169B |
| 92 | UNPUnion Pacific Corporation | 0.18% | $277.12 | -0.42% | +19.77% | +17.00% | $165B |
| 93 | COPConocoPhillips | 0.17% | $128.42 | +1.32% | +37.16% | +36.36% | $154B |
| 94 | BLKBlackRock Inc. | 0.17% | $1,067.44 | +0.74% | -0.36% | -8.12% | $165B |
| 95 | NEENextEra Energy Inc. | 0.17% | $76.30 | -0.69% | -4.98% | -4.72% | $159B |
| 96 | PFEPfizer Inc. | 0.17% | $27.41 | -1.40% | +10.08% | +0.15% | $156B |
| 97 | EATON CORPORATION PUBLIC LIMITED COMPANY | 0.17% | — | — | — | — | — |
| 98 | BBVABanco Bilbao Vizcaya Argentaria S.A. | 0.17% | $26.94 | -0.15% | +15.57% | +39.95% | $154B |
| 99 | WELLWelltower Inc. | 0.17% | $224.24 | -1.52% | +20.77% | +28.06% | $162B |
| 100 | RIORio Tinto Plc | 0.16% | $95.67 | +1.55% | +19.52% | +44.68% | $120B |
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 NVIDIA Corporation (NVDA), 6.3%; Apple Inc. (AAPL), 5.3%; Microsoft Corporation (MSFT), 4.0%; Alphabet Inc. Class A (GOOGL), 4.0%; Amazon.com Inc. (AMZN), 2.6%; Broadcom Inc. (AVGO), 1.8%; Meta Platforms Inc. (META), 1.7%; Micron Technology Inc. (MU), 1.3%; Tesla Inc. (TSLA), 1.2%; Advanced Micro Devices Inc. (AMD), 1.1% — together about 29% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does URTH have?
- iShares MSCI World ETF (URTH) held 1291 positions as of its latest SEC N-PORT filing (May 31, 2026).
- How current are URTH's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.