URTH
iShares MSCI World ETFETF · Broad Market$207.69+0.88%
as of market close, Sep 11, 2026
☾ AH — —
URTH holdings (2026)
All 1291 positions in iShares MSCI World ETF, ranked by portfolio weight — led by NVDA at 5.8%. 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, Sep 11, 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
5.8%
NVDA · estimated today
Top 10 weight
28%
concentration · estimated today
On ChartRow
77.4%
fund weight in tickers ChartRow tracks
Filed
May 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
28.3%
Not on ChartRow
22.6%
Financials
10.6%
Healthcare
7.2%
Communication Services
7.0%
Consumer Discretionary
6.9%
Industrials
6.1%
Energy
3.4%
Consumer Staples
3.4%
Utilities
1.6%
Materials
1.6%
Real Estate
1.3%
Other
0.0%
Estimated portfolio characteristics#
P/E (trailing)
26.0
total cap ÷ total earnings
Median P/E
23.9
per member, trailing
P/B
4.8
weighted
Dividend yield
1.14%
weighted
Earnings growth
+27.0%
aggregate TTM, YoY
Avg market cap
$1495B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 77% of portfolio weight (97% 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, Sep 11, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 5.78% | $218.29 | -0.03% | +17.19% | +23.26% | $5.26T |
| 2 | AAPLApple Inc. | 5.32% | $332.23 | +1.73% | +22.54% | +47.03% | $4.85T |
| 3 | GOOGLAlphabet Inc. Class A | 3.92% | $338.50 | +1.77% | +8.36% | +41.90% | $4.14T |
| 4 | MSFTMicrosoft Corporation | 3.81% | $495.63 | +0.65% | +3.13% | -0.13% | $3.68T |
| 5 | AMZNAmazon.com Inc. | 2.69% | $256.78 | +1.94% | +11.25% | +11.48% | $2.77T |
| 6 | AVGOBroadcom Inc. | 1.78% | $361.99 | +0.32% | +4.98% | -1.33% | $1.73T |
| 7 | METAMeta Platforms Inc. | 1.54% | $648.03 | +0.57% | -1.65% | -13.54% | $1.65T |
| 8 | MUMicron Technology Inc. | 1.19% | $975.26 | -0.22% | +241.90% | +597.73% | $1.10T |
| 9 | TSLATesla Inc. | 1.13% | $365.44 | +0.52% | -18.74% | +5.07% | $1.44T |
| 10 | JPMJPMorgan Chase & Co. | 1.06% | $356.23 | +0.76% | +12.12% | +20.80% | $947B |
| 11 | LLYEli Lilly and Company | 0.98% | $1,115.70 | -0.65% | +4.32% | +48.78% | $997B |
| 12 | AMDAdvanced Micro Devices Inc. | 0.92% | $516.13 | +2.49% | +141.00% | +223.51% | $843B |
| 13 | BRK-BBerkshire Hathaway Inc. | 0.76% | $510.37 | +0.66% | +1.54% | +4.14% | $1.10T |
| 14 | XOMExxon Mobil Corporation | 0.76% | $165.99 | +0.46% | +40.70% | +51.82% | $683B |
| 15 | ASMLASML Holding N.V. (ADR) | 0.72% | $1,698.30 | +0.64% | +59.50% | +115.53% | $655B |
| 16 | JNJJohnson & Johnson | 0.70% | $265.58 | -0.29% | +30.39% | +54.48% | $640B |
| 17 | VVisa Inc. | 0.68% | $370.45 | +0.88% | +6.26% | +10.44% | $688B |
| 18 | MAMastercard Incorporated | 0.53% | $569.19 | +0.68% | +0.19% | -1.15% | $499B |
| 19 | WMTWalmart Inc. | 0.51% | $107.15 | +1.34% | -3.21% | +7.61% | $853B |
| 20 | INTCIntel Corporation | 0.51% | $102.94 | +2.61% | +178.97% | +315.58% | $519B |
| 21 | ABBVAbbVie Inc. | 0.49% | $257.12 | +0.83% | +15.19% | +25.26% | $454B |
| 22 | CSCOCisco Systems Inc. | 0.48% | $112.13 | +4.37% | +47.69% | +67.99% | $442B |
| 23 | BACBank of America Corporation | 0.47% | $62.69 | +0.21% | +15.81% | +27.72% | $438B |
| 24 | CVXChevron Corporation | 0.45% | $214.06 | +0.61% | +44.37% | +41.01% | $423B |
| 25 | COSTCostco Wholesale Corporation | 0.44% | $904.77 | +0.26% | +5.38% | -4.84% | $401B |
| 26 | CATCaterpillar Inc. | 0.42% | $818.57 | +1.69% | +43.76% | +95.30% | $376B |
| 27 | PLTRPalantir Technologies Inc. | 0.42% | $167.21 | +0.81% | -5.93% | +0.28% | $402B |
| 28 | LRCXLam Research Corporation | 0.41% | $298.22 | +0.07% | +74.55% | +179.31% | $373B |
| 29 | HSBCHSBC Holdings plc. | 0.39% | $105.30 | +1.54% | +39.05% | +61.12% | $362B |
| 30 | AMATApplied Materials Inc. | 0.39% | $456.49 | +0.55% | +78.26% | +180.88% | $362B |
| 31 | KOCoca-Cola Company | 0.39% | $88.29 | +0.52% | +27.98% | +33.87% | $380B |
| 32 | MRKMerck & Co. Inc. | 0.39% | $143.93 | -0.54% | +38.74% | +77.01% | $355B |
| 33 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 0.37% | $379.09 | -2.37% | +16.39% | +12.24% | $340B |
| 34 | GEGE Aerospace | 0.37% | $323.66 | -0.15% | +5.36% | +14.78% | $336B |
| 35 | PGProcter & Gamble Company | 0.37% | $145.27 | +1.61% | +3.62% | -4.96% | $338B |
| 36 | NFLXNetflix Inc. | 0.36% | $77.40 | +1.83% | -17.45% | -37.97% | $322B |
| 37 | GSGoldman Sachs Group Inc. | 0.34% | $1,029.18 | +0.92% | +18.80% | +36.36% | $300B |
| 38 | Roche Holding AG | 0.34% | — | — | — | — | — |
| 39 | HDThe Home Depot Inc. | 0.33% | $308.74 | +1.00% | -8.33% | -23.17% | $308B |
| 40 | PMPhilip Morris International Inc. | 0.32% | $191.06 | +0.68% | +21.17% | +19.76% | $298B |
| 41 | RYRoyal Bank Of Canada | 0.32% | $205.90 | -0.04% | +22.33% | +44.69% | $288B |
| 42 | WFCWells Fargo & Company | 0.31% | $90.29 | +0.94% | -1.53% | +14.89% | $273B |
| 43 | MUFGMitsubishi UFJ Financial Group Inc. | 0.29% | $23.89 | +2.58% | +50.63% | +51.78% | $272B |
| 44 | PANWPalo Alto Networks Inc. | 0.29% | $330.65 | -2.32% | +79.51% | +67.56% | $270B |
| 45 | RTXRTX Corporation | 0.29% | $197.68 | -0.22% | +8.96% | +29.43% | $266B |
| 46 | Nestle S.A. | 0.28% | — | — | — | — | — |
| 47 | NVSNovartis AG | 0.28% | $137.16 | -0.23% | +2.51% | +11.68% | $262B |
| 48 | ORCLOracle Corporation | 0.28% | $150.28 | -1.74% | -22.15% | -53.71% | $433B |
| 49 | GEVGE Vernova Inc. | 0.28% | $957.27 | +3.61% | +46.74% | +49.08% | $255B |
| 50 | MSMorgan Stanley | 0.28% | $214.38 | +0.81% | +22.75% | +42.25% | $337B |
| 51 | AZNAstraZeneca PLC | 0.27% | $160.17 | +0.33% | -11.98% | +0.14% | — |
| 52 | CCitigroup Inc. | 0.27% | $138.82 | +0.23% | +20.76% | +45.89% | $233B |
| 53 | TXNTexas Instruments Incorporated | 0.27% | $268.70 | +3.82% | +57.48% | +49.81% | $245B |
| 54 | SHELL PLC | 0.26% | — | — | — | — | — |
| 55 | Siemens Aktiengesellschaft | 0.26% | — | — | — | — | — |
| 56 | KLACKLA Corporation | 0.26% | $180.64 | +1.95% | +49.22% | +94.73% | $236B |
| 57 | CRMSalesforce Inc. | 0.25% | $247.72 | +1.94% | -6.01% | +2.99% | $203B |
| 58 | LINDE PUBLIC LIMITED COMPANY | 0.25% | — | — | — | — | — |
| 59 | TMOThermo Fisher Scientific Inc. | 0.25% | $609.82 | +1.10% | +5.45% | +28.43% | $226B |
| 60 | IBMInternational Business Machines Corporation | 0.25% | $243.29 | +3.96% | -16.19% | -2.83% | $229B |
| 61 | BHP GROUP LIMITED | 0.25% | — | — | — | — | — |
| 62 | VZVerizon Communications Inc. | 0.23% | $50.61 | +1.28% | +30.50% | +24.32% | $210B |
| 63 | ANETArista Networks Inc. | 0.23% | $199.59 | +5.61% | +52.32% | +32.42% | $252B |
| 64 | CRWDCrowdStrike Holdings Inc. | 0.23% | $206.74 | -1.01% | +76.41% | +94.64% | — |
| 65 | TDToronto Dominion Bank (The) | 0.22% | $120.97 | +0.69% | +30.30% | +61.80% | $204B |
| 66 | APHAmphenol Corporation | 0.22% | $83.92 | +4.57% | +24.63% | +41.90% | — |
| 67 | AMGNAmgen Inc. | 0.22% | $377.35 | -1.34% | +17.65% | +39.25% | $204B |
| 68 | MRVLMarvell Technology Inc. | 0.22% | $236.10 | +4.03% | +178.24% | +252.61% | $207B |
| 69 | COMMONWEALTH BANK OF AUSTRALIA | 0.22% | — | — | — | — | — |
| 70 | QCOMQUALCOMM Incorporated | 0.21% | $181.97 | +2.88% | +8.05% | +16.87% | $191B |
| 71 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0.21% | — | — | — | — | — |
| 72 | DISThe Walt Disney Company | 0.21% | $106.55 | +0.69% | -5.63% | -6.65% | $184B |
| 73 | SAP SE | 0.21% | — | — | — | — | — |
| 74 | ADIAnalog Devices Inc. | 0.20% | $378.78 | +4.85% | +40.92% | +55.14% | $184B |
| 75 | TMToyota Motor Corporation | 0.20% | $198.20 | +2.97% | -7.41% | +0.42% | $259B |
| 76 | PEPPepsiCo Inc. | 0.20% | $136.32 | -0.24% | -2.13% | -0.57% | $186B |
| 77 | Banco Santander, S.A. | 0.20% | — | — | — | — | — |
| 78 | TAT&T Inc. | 0.20% | $26.06 | +2.00% | +8.69% | -6.55% | $179B |
| 79 | TTETotalEnergies SE | 0.20% | $91.89 | +0.72% | +41.97% | +54.09% | $203B |
| 80 | SCHWCharles Schwab Corporation | 0.20% | $107.25 | -0.07% | +8.41% | +17.76% | $185B |
| 81 | AXPAmerican Express Company | 0.20% | $324.69 | +1.24% | -11.52% | +1.49% | $219B |
| 82 | MCDMcDonald's Corporation | 0.20% | $252.53 | -0.21% | -15.75% | -15.33% | $179B |
| 83 | GILDGilead Sciences Inc. | 0.19% | $143.72 | -0.75% | +18.53% | +27.95% | $178B |
| 84 | ABTAbbott Laboratories | 0.19% | $101.95 | -1.36% | -17.12% | -19.37% | $176B |
| 85 | DELLDell Technologies Inc. | 0.19% | $567.29 | +11.98% | +354.78% | +361.65% | $361B |
| 86 | DEDeere & Company | 0.19% | $675.74 | -0.32% | +45.94% | +45.16% | $182B |
| 87 | SoftBank Group Corp. | 0.19% | — | — | — | — | — |
| 88 | SCHNEIDER ELECTRIC SE | 0.19% | — | — | — | — | — |
| 89 | Allianz SE | 0.19% | — | — | — | — | — |
| 90 | COPConocoPhillips | 0.19% | $137.35 | +0.23% | +49.96% | +50.21% | $165B |
| 91 | NEENextEra Energy Inc. | 0.18% | $82.31 | -0.16% | +4.77% | +19.19% | $172B |
| 92 | BBVABanco Bilbao Vizcaya Argentaria S.A. | 0.18% | $29.55 | +2.46% | +30.73% | +64.28% | $169B |
| 93 | UNPUnion Pacific Corporation | 0.18% | $284.40 | -0.48% | +24.81% | +34.95% | $169B |
| 94 | ABB Ltd | 0.18% | — | — | — | — | — |
| 95 | BABoeing Company | 0.18% | $210.45 | +2.76% | -3.07% | -7.50% | $166B |
| 96 | WELLWelltower Inc. | 0.18% | $235.62 | -0.04% | +28.31% | +42.24% | $166B |
| 97 | RIORio Tinto Plc | 0.17% | $99.96 | +0.57% | +31.22% | +69.10% | $126B |
| 98 | BLKBlackRock Inc. | 0.17% | $1,079.65 | +1.62% | +2.00% | -0.53% | $167B |
| 99 | SHOPShopify Inc. | 0.17% | $128.79 | +1.73% | -19.99% | -9.43% | $167B |
| 100 | PFEPfizer Inc. | 0.17% | $27.72 | +0.25% | +17.07% | +20.73% | $158B |
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), 5.8%; Apple Inc. (AAPL), 5.3%; Alphabet Inc. Class A (GOOGL), 3.9%; Microsoft Corporation (MSFT), 3.8%; Amazon.com Inc. (AMZN), 2.7%; Broadcom Inc. (AVGO), 1.8%; Meta Platforms Inc. (META), 1.5%; Micron Technology Inc. (MU), 1.2%; Tesla Inc. (TSLA), 1.1%; JPMorgan Chase & Co. (JPM), 1.1% — together about 28% 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.