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iShares MSCI World ETF
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URTH Holdings Information

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Last updated: September 18, 2026

Holdings Count
1,253
Total Assets
8.22B
Top 10 Percentage
27.25%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,253 Holdings as of Sep 18, 2026
1,253 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.54%$455.07M―$5.29T25.81%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.44%$446.68M―$4.92T36.92%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
3.86%$316.99M―$3.70T-4.66%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.67%$219.09M―$2.71T9.60%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.24%$183.91M―$4.23T37.23%
25 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.77%$144.99M―$4.23T34.94%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.73%$141.66M―$1.66T3.67%
27 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.64%$135.03M―$1.74T-14.47%
37 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.21%$99.34M―$1.10T524.22%
29 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.15%$94.55M―$1.45T-14.50%
11 Buy
12 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.95%Technology19.85%General13.88%Financial7.61%Healthcare7.33%Industrials7.30%Consumer Cyclical4.27%Consumer Defensive4.19%Communication Services3.17%Energy2.40%Basic Materials1.71%Utilities1.33%Real Estate26.95%Technology
Technology
26.95%
General
19.85%
Financial
13.88%
Healthcare
7.61%
Industrials
7.33%
Consumer Cyclical
7.30%
Consumer Defensive
4.27%
Communication Services
4.19%
Energy
3.17%
Basic Materials
2.40%
Utilities
1.71%
Real Estate
1.33%

Countries Breakdown

72.87%United States5.92%Japan3.50%United Kingdom3.39%Canada2.27%France2.17%Switzerland2.10%Germany1.55%Australia1.29%Netherlands0.98%Spain0.80%Italy0.73%Sweden0.42%Singapore0.41%Hong Kong0.39%Denmark0.29%Finland0.27%Belgium0.21%Israel0.16%Norway0.10%Ireland0.09%Austria0.05%Portugal0.04%New Zealand72.87%United States
United States
72.87%
Japan
5.92%
United Kingdom
3.50%
Canada
3.39%
France
2.27%
Switzerland
2.17%
Germany
2.10%
Australia
1.55%
Netherlands
1.29%
Spain
0.98%
Italy
0.80%
Sweden
0.73%
Singapore
0.42%
Hong Kong
0.41%
Denmark
0.39%
Finland
0.29%
Belgium
0.27%
Israel
0.21%
Norway
0.16%
Ireland
0.10%
Austria
0.09%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

19.82%Outperform1025.91%Outperform917.96%Outperform818.98%Neutral76.80%Neutral63.48%Neutral53.18%Neutral42.45%Underperform30.70%Underperform20.70%Underperform17
The weighted average smart score of the URTH ETF is 7
10
19.82%
9
25.91%
8
17.96%
7
18.98%
6
6.80%
5
3.48%
4
3.18%
3
2.45%
2
0.70%
1
0.70%

URTH ETF News

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See More URTH News

URTH ETF FAQ

What are ETF URTH’s top 3 holdings?
URTH’s top 3 holdings are NVDA, AAPL, MSFT.
    What is URTH’s holding count?
    ETF URTH’s is holdings 1,253 different assets.
      What are the total assets of ETF URTH?
      ETF URTH’s total assets are 8.22B.
        What sector is URTH most exposed to?
        URTH is most exposed to 26.95% Technology of its holdings.
          How concentrated is URTH?
          URTH’s top 10 holdings represent 27.25% of the fund.
            What is URTH’s average Smart Score?
            The weighted average Smart Score of URTH is 7.
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