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iShares MSCI World (URTH) ETF Holdings & Analysis
ETFOther
$207.89+0.41%
52-week range$207.89
$174.24$211.94
What URTH does
The iShares MSCI World ETF aims to mirror the investment performance of a specific market benchmark. This index is entirely composed of stocks from companies located in developed global economies.
Fund profile
Category
Other
AUM
$8.17B
Holdings
10
52-week high
$211.94
52-week low
$174.24
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 5.44% | |
| APPLE | 5.08% | |
| MICROSOFT | 3.92% | |
| AMAZON.COM INC | 2.79% | |
| ALPHABET CLASS A | 2.19% | |
| BROADCOM INC | 1.80% | |
| ALPHABET CLASS C | 1.72% | |
| META PLATFORMS CLASS A | 1.38% | |
| MICRON TECHNOLOGY | 1.14% | |
| TESLA INC | 1.06% |
Sector allocation
| Basic Materials | 3.07% |
| Cash & Others | 0.01% |
| Communication Services | 8.22% |
| Consumer Cyclical | 8.96% |
| Consumer Defensive | 5.05% |
| Energy | 4.03% |
| Financial Services | 16.57% |
| Healthcare | 9.16% |
| Industrials | 11.15% |
| Real Estate | 1.75% |
| Technology | 29.56% |
Geographic allocation
| United States | 70.29% |
| Japan | 5.69% |
| United Kingdom | 3.67% |
| Canada | 3.43% |
| Switzerland | 2.63% |
| Germany | 2.20% |
| France | 2.12% |
| Netherlands | 1.65% |
| Australia | 1.62% |
| Ireland | 1.00% |
PortView Portfolio Insights
PortView analyzes how URTH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze URTH in PortView →Related securities
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Frequently asked questions
- What does URTH track?
- URTH is the iShares MSCI World ETF, a Other ETF.
- What is the expense ratio of URTH?
- Expense ratio data for URTH is shown on the page when available from our data provider.
- What are the largest holdings in URTH?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze URTH overlap with other ETFs?
- PortView computes the holdings overlap between URTH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.