iShares MSCI World ETF (URTH)
AMEX: URTH
· Real-Time Price · USD
183.56
0.55 (0.30%)
At close: Oct 06, 2025, 11:10 AM
URTH Holdings List
As of Oct 4, 2025
The iShares MSCI World ETF is an equity ETF with a total of 576 individual holdings.
The top holdings are NVIDIA at 5.67%, Apple at 4.72%, Microsoft at 4.48%, Amazon.com at 2.61%, and Meta Platforms at 1.94%.
576
27.13%
Equity
6.09B
24.82
0.2400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 185.62 | -1.07% | 1.83M | 5.67% |
| 2 | AAPL | Apple Inc. | 257.60 | -0.16% | 1.12M | 4.72% |
| 3 | MSFT | Microsoft Corpo... | 524.32 | +1.35% | 528.23K | 4.48% |
| 4 | AMZN | Amazon.com, Inc... | 218.60 | -0.42% | 714.79K | 2.61% |
| 5 | META | Meta Platforms,... | 705.26 | -0.75% | 162.23K | 1.94% |
| 6 | AVGO | Broadcom Inc. | 339.35 | +0.29% | 334.27K | 1.86% |
| 7 | GOOGL | Alphabet Inc. | 245.50 | +0.06% | 435.01K | 1.76% |
| 8 | TSLA | Tesla, Inc. | 446.20 | +3.81% | 216.86K | 1.55% |
| 9 | GOOG | Alphabet Inc. | 246.59 | +0.06% | 367.55K | 1.49% |
| 10 | JPM | JPMorgan Chase ... | 310.17 | +0.05% | 207.66K | 1.05% |
| 11 | LLY | Eli Lilly and C... | 854.06 | +1.69% | 60.07K | 0.81% |
| 12 | V | Visa Inc. | 348.23 | -0.46% | 128.52K | 0.73% |
| 13 | NFLX | Netflix, Inc. | 1151.43 | -0.16% | 31.95K | 0.61% |
| 14 | MA | Mastercard Inco... | 577.21 | -0.56% | 63.97K | 0.61% |
| 15 | ORCL | Oracle Corporat... | 292.51 | +2.23% | 126.74K | 0.60% |
| 16 | XOM | Exxon Mobil Cor... | 114.34 | +0.95% | 322.23K | 0.59% |
| 17 | WMT | Walmart Inc. | 102.87 | +0.78% | 329.29K | 0.55% |
| 18 | JNJ | Johnson & Johns... | 188.40 | -0.13% | 179.76K | 0.55% |
| 19 | PLTR | Palantir Techno... | 180.24 | +4.14% | 169.2K | 0.52% |
| 20 | ABBV | AbbVie Inc. | 228.85 | -2.16% | 131.8K | 0.51% |
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