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URTH
iShares MSCI World ETF
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URTH Holdings Information

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Holdings Count
1,284
Total Assets
8.31B
Top 10 Percentage
26.74%
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

1,284 Holdings as of Aug 05, 2026
1,284 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.30%$440.36M―$4.86T22.18%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.92%$408.81M―$4.54T52.46%
16 Buy
11 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
3.77%$312.90M―$3.45T-6.12%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.91%$241.67M―$2.92T29.79%
37 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.38%$197.89M―$4.36T93.99%
27 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.04%$169.29M―$1.85T38.62%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.88%$156.31M―$4.36T90.61%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.40%$116.21M―$1.42T-23.84%
37 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.09%$90.61M―$929.52B721.10%
29 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.04%$86.26M―$942.63B22.70%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.78%Technology14.38%Financial9.95%General8.69%Industrials8.30%Consumer Cyclical8.02%Communication Services7.79%Healthcare4.41%Consumer Defensive3.68%Energy2.52%Basic Materials1.85%Utilities1.63%Real Estate28.78%Technology
Technology
28.78%
Financial
14.38%
General
9.95%
Industrials
8.69%
Consumer Cyclical
8.30%
Communication Services
8.02%
Healthcare
7.79%
Consumer Defensive
4.41%
Energy
3.68%
Basic Materials
2.52%
Utilities
1.85%
Real Estate
1.63%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.72%Outperform1018.48%Outperform925.48%Outperform818.70%Neutral714.89%Neutral64.31%Neutral53.01%Neutral41.52%Underperform30.44%Underperform20.45%Underperform17
The weighted average smart score of the URTH ETF is 7
10
12.72%
9
18.48%
8
25.48%
7
18.70%
6
14.89%
5
4.31%
4
3.01%
3
1.52%
2
0.44%
1
0.45%

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 1,284 different assets.
      What are the total assets of ETF URTH?
      ETF URTH’s total assets are 8.31B.
        What sector is URTH most exposed to?
        URTH is most exposed to 28.78% Technology of its holdings.
          How concentrated is URTH?
          URTH’s top 10 holdings represent 26.74% of the fund.
            What is URTH’s average Smart Score?
            The weighted average Smart Score of URTH is 7.
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