iShares MSCI World ETF (URTH)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 208.11 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.24% |
| Assets under management | 8.67B USD |
| Net asset value per share | 206.85 USD |
| Inception | Jan 10, 2012 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 1,252 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,272 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA | 5.60% |
| 2 | APPLE | 5.54% |
| 3 | MICROSOFT | 4.14% |
| 4 | AMAZON.COM INC | 2.70% |
| 5 | ALPHABET CLASS A | 2.25% |
| 6 | META PLATFORMS CLASS A | 1.78% |
| 7 | ALPHABET CLASS C | 1.76% |
| 8 | BROADCOM INC | 1.72% |
| 9 | TESLA INC | 1.16% |
| 10 | MICRON TECHNOLOGY | 1.14% |
| 11 | ELI LILLY | 1.06% |
| 12 | ADVANCED MICRO DEVICES | 1.02% |
| 13 | JPMORGAN CHASE & CO | 0.98% |
| 14 | BERKSHIRE HATHAWAY INC CLASS B | 0.82% |
| 15 | EXXONMOBIL HOLDINGS CORP | 0.81% |
| 16 | ASML HOLDING | 0.73% |
| 17 | VISA CLASS A | 0.71% |
| 18 | JOHNSON & JOHNSON | 0.67% |
| 19 | WALMART | 0.56% |
| 20 | ABBVIE | 0.55% |
| 21 | MASTERCARD CLASS A | 0.54% |
| 22 | CISCO SYSTEMS INC | 0.49% |
| 23 | PALANTIR TECHNOLOGIES CLASS A | 0.48% |
| 24 | COSTCO WHOLESALE CORP | 0.48% |
| 25 | INTEL CORPORATION | 0.47% |
Market data, supplied Oct 15, 2026.
Sector weights
| Information Technology | 31.91% |
| Financials | 15.40% |
| Industrials | 10.63% |
| Health Care | 9.10% |
| Consumer Discretionary | 8.50% |
| Communication | 8.12% |
| Consumer Staples | 4.87% |
| Energy | 4.17% |
| Materials | 3.14% |
| Utilities | 2.31% |
| Real Estate | 1.50% |
| Cash and/or Derivatives | 0.35% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 71.74% |
| Japan | 5.79% |
| United Kingdom | 3.58% |
| Canada | 3.30% |
| Switzerland | 2.48% |
| Germany | 2.01% |
| France | 1.92% |
| Netherlands | 1.59% |
| Australia | 1.52% |
| Ireland | 1.00% |
| Spain | 0.89% |
| Sweden | 0.80% |
| Italy | 0.71% |
| Hong Kong | 0.43% |
| Singapore | 0.41% |
| Denmark | 0.36% |
| Finland | 0.27% |
| Israel | 0.26% |
| Belgium | 0.19% |
| Norway | 0.15% |
| Other | 0.11% |
| Uruguay | 0.09% |
| Austria | 0.08% |
| Bermuda | 0.07% |
| Luxembourg | 0.06% |
| Cayman Islands | 0.05% |
| New Zealand | 0.05% |
| Portugal | 0.05% |
| China | 0.01% |
| Mexico | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.