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iShares MSCI World ETF
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URTH Holdings Information

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Last updated: October 16, 2026

Holdings Count
1,252
Total Assets
8.71B
Top 10 Percentage
27.36%
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

1,252 Holdings as of Oct 16, 2026
1,252 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.58%$481.21M―$5.01T36.14%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.44%$469.64M―$5.16T16.87%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.13%$356.10M―$3.93T3.01%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.67%$230.73M―$2.70T17.35%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.21%$190.85M―$4.15T34.46%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.74%$150.02M―$4.15T32.75%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.72%$148.58M―$1.81T-1.06%
39 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.64%$141.76M―$1.57T-5.89%
27 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.12%$96.78M―$1.40T-19.25%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.11%$96.01M―$1.18T56.57%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.88%Technology14.15%General13.78%Financial8.51%Healthcare8.24%Industrials7.88%Consumer Cyclical7.78%Communication Services4.65%Consumer Defensive4.27%Energy2.50%Basic Materials1.84%Utilities1.53%Real Estate24.88%Technology
Technology
24.88%
General
14.15%
Financial
13.78%
Healthcare
8.51%
Industrials
8.24%
Consumer Cyclical
7.88%
Communication Services
7.78%
Consumer Defensive
4.65%
Energy
4.27%
Basic Materials
2.50%
Utilities
1.84%
Real Estate
1.53%

Countries Breakdown

73.37%United States5.69%Japan3.51%United Kingdom3.42%Canada2.24%Switzerland2.17%France2.06%Germany1.54%Australia1.28%Netherlands0.93%Spain0.74%Italy0.73%Sweden0.40%Hong Kong0.39%Singapore0.38%Denmark0.27%Finland0.26%Belgium0.20%Israel0.16%Norway0.09%Ireland0.08%Austria0.05%Portugal0.04%New Zealand73.37%United States
United States
73.37%
Japan
5.69%
United Kingdom
3.51%
Canada
3.42%
Switzerland
2.24%
France
2.17%
Germany
2.06%
Australia
1.54%
Netherlands
1.28%
Spain
0.93%
Italy
0.74%
Sweden
0.73%
Hong Kong
0.40%
Singapore
0.39%
Denmark
0.38%
Finland
0.27%
Belgium
0.26%
Israel
0.20%
Norway
0.16%
Ireland
0.09%
Austria
0.08%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

22.01%Outperform1021.65%Outperform911.78%Outperform825.57%Neutral77.49%Neutral64.10%Neutral54.03%Neutral41.90%Underperform30.82%Underperform20.67%Underperform17
The weighted average smart score of the URTH ETF is 7
10
22.01%
9
21.65%
8
11.78%
7
25.57%
6
7.49%
5
4.10%
4
4.03%
3
1.90%
2
0.82%
1
0.67%

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 AAPL, NVDA, MSFT.
    What is URTH’s holding count?
    ETF URTH’s is holdings 1,252 different assets.
      What are the total assets of ETF URTH?
      ETF URTH’s total assets are 8.71B.
        What sector is URTH most exposed to?
        URTH is most exposed to 24.88% Technology of its holdings.
          How concentrated is URTH?
          URTH’s top 10 holdings represent 27.36% of the fund.
            What is URTH’s average Smart Score?
            The weighted average Smart Score of URTH is 7.
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