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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
8.08B
Top 10 Percentage
26.36%
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 03, 2026
1,284 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.17%$412.91M―$4.86T11.53%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.06%$404.08M―$4.54T52.64%
16 Buy
11 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
3.65%$292.09M―$3.45T-13.24%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.93%$234.20M―$2.92T28.32%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.31%$184.74M―$4.36T88.30%
29 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.95%$156.01M―$1.85T34.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.84%$147.03M―$4.36T82.20%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.36%$108.93M―$1.42T-28.29%
38 Buy
5 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.05%$84.02M―$942.63B21.57%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
1.03%$82.70M―$929.52B663.69%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.99%Technology14.61%Financial10.02%General8.61%Industrials8.37%Consumer Cyclical8.04%Healthcare7.87%Communication Services4.54%Consumer Defensive3.86%Energy2.50%Basic Materials1.91%Utilities1.68%Real Estate27.99%Technology
Technology
27.99%
Financial
14.61%
General
10.02%
Industrials
8.61%
Consumer Cyclical
8.37%
Healthcare
8.04%
Communication Services
7.87%
Consumer Defensive
4.54%
Energy
3.86%
Basic Materials
2.50%
Utilities
1.91%
Real Estate
1.68%

Countries Breakdown

72.40%United States5.64%Japan3.64%United Kingdom3.41%Canada2.42%France2.31%Switzerland2.17%Germany1.63%Australia1.33%Netherlands0.99%Spain0.83%Italy0.77%Sweden0.43%Hong Kong0.42%Singapore0.41%Denmark0.28%Finland0.27%Belgium0.22%Israel0.15%Norway0.10%Ireland0.09%Austria0.05%Portugal0.04%New Zealand72.40%United States
United States
72.40%
Japan
5.64%
United Kingdom
3.64%
Canada
3.41%
France
2.42%
Switzerland
2.31%
Germany
2.17%
Australia
1.63%
Netherlands
1.33%
Spain
0.99%
Italy
0.83%
Sweden
0.77%
Hong Kong
0.43%
Singapore
0.42%
Denmark
0.41%
Finland
0.28%
Belgium
0.27%
Israel
0.22%
Norway
0.15%
Ireland
0.10%
Austria
0.09%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

14.48%Outperform1017.07%Outperform930.16%Outperform813.53%Neutral715.78%Neutral64.37%Neutral52.76%Neutral40.87%Underperform30.59%Underperform20.39%Underperform17
The weighted average smart score of the URTH ETF is 7
10
14.48%
9
17.07%
8
30.16%
7
13.53%
6
15.78%
5
4.37%
4
2.76%
3
0.87%
2
0.59%
1
0.39%

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 8.08B.
        What sector is URTH most exposed to?
        URTH is most exposed to 27.99% Technology of its holdings.
          How concentrated is URTH?
          URTH’s top 10 holdings represent 26.36% of the fund.
            What is URTH’s average Smart Score?
            The weighted average Smart Score of URTH is 7.
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