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URTH
iShares MSCI World ETF
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URTH Holdings Information

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Holdings Count
1,311
Total Assets
8.02B
Top 10 Percentage
26.89%
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

1,311 Holdings as of May 01, 2026
1,311 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.55%
$509.83M
―
$4.85T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
4.56%
$419.28M
―
$3.98T
36.42%
17 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
3.29%
$302.68M
―
$3.03T
-4.79%
30 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.92%
$268.10M
―
$2.85T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.56%
$235.15M
―
$4.65T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.15%
$197.66M
―
$1.98T
106.87%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.13%
$195.41M
―
$4.65T
131.12%
13 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.52%
$140.11M
―
$1.55T
1.96%
29 Buy
7 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.23%
$113.30M
―
$1.43T
36.07%
13 Buy
12 Hold
5 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
0.98%
$89.65M
―
$844.79B
23.75%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.03%Technology13.78%Financial9.29%Industrials8.98%General8.92%Communication Services8.71%Consumer Cyclical7.84%Healthcare4.75%Consumer Defensive4.04%Energy2.78%Basic Materials2.09%Utilities1.80%Real Estate<0.01%Consumer Goods27.03%Technology
Technology
27.03%
Financial
13.78%
Industrials
9.29%
General
8.98%
Communication Services
8.92%
Consumer Cyclical
8.71%
Healthcare
7.84%
Consumer Defensive
4.75%
Energy
4.04%
Basic Materials
2.78%
Utilities
2.09%
Real Estate
1.80%
Consumer Goods
<0.01%

Countries Breakdown

72.24%United States5.70%Japan3.68%United Kingdom3.49%Canada2.46%France2.28%Switzerland2.24%Germany1.65%Australia1.27%Netherlands0.95%Spain0.82%Italy0.80%Sweden0.45%Hong Kong0.42%Denmark0.34%Singapore0.32%Finland0.27%Belgium0.20%Israel0.17%Norway0.10%Ireland0.08%Austria0.05%Portugal0.04%New Zealand72.24%United States
United States
72.24%
Japan
5.70%
United Kingdom
3.68%
Canada
3.49%
France
2.46%
Switzerland
2.28%
Germany
2.24%
Australia
1.65%
Netherlands
1.27%
Spain
0.95%
Italy
0.82%
Sweden
0.80%
Hong Kong
0.45%
Denmark
0.42%
Singapore
0.34%
Finland
0.32%
Belgium
0.27%
Israel
0.20%
Norway
0.17%
Ireland
0.10%
Austria
0.08%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

20.69%Outperform1021.55%Outperform912.85%Outperform816.18%Neutral710.63%Neutral67.00%Neutral58.32%Neutral41.57%Underperform30.55%Underperform20.67%Underperform17
The weighted average smart score of the URTH ETF is 7
10
20.69%
9
21.55%
8
12.85%
7
16.18%
6
10.63%
5
7.00%
4
8.32%
3
1.57%
2
0.55%
1
0.67%

URTH ETF News

See More URTH News
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 ETF URTH’s holdings count?
    ETF URTH’s is holdings 1,311 different assets.
      What are the total assets of ETF URTH?
      ETF URTH’s total assets are 8.02B.
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