iShares MSCI World ETF (URTH) is a iShares ETF with a 0.24% expense ratio, 1,270 holdings and $8.7B in net assets. Largest sector: Technology (31%).
Fee
0.24%
expense ratio
Net assets
$8.7B
Launched
Jan 10, 2012
Holdings
1,270
as of Oct 16, 2026
Top 10 weight
27.3%
largest ten holdings
Largest sector
Technology
30.5%
Yield
30-day SEC 1.16% · TTM 1.38%
as of Sep 30, 2026
Benchmark
MSCI World Index
URTH's holdings are as of Oct 16, 2026.
Technology
30.5%
Financial Services
15.7%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
8.7%
Communication Services
8.0%
Consumer Defensive
5.3%
Energy
4.4%
Basic Materials
3.1%
Utilities
2.4%
Real Estate
1.6%
1
AAPL
APPLE
5.56%
2
NVDA
NVIDIA
5.43%
3
MSFT
MICROSOFT
4.11%
4
AMZN
AMAZON.COM
2.67%
5
GOOGL
ALPHABET
2.20%
6
GOOG
ALPHABET CL C
1.73%
7
META
META PLATFORMS
1.72%
8
AVGO
BROADCOM
1.64%
9
TSLA
TESLA
1.12%
10
LLY
ELI LILLY
1.11%
11
MU
MICRON TECHNOLOGY
1.09%
12
JPM
JPMORGAN CHASE
0.99%
13
AMD
ADVANCED MICRO DEVICES
0.95%
14
BRK.B
BERKSHIRE HATHAWAY
0.83%
15
XOM
EXXON MOBIL
0.82%
16
V
VISA
0.74%
17
ASML
ASML Holding NV
0.71%
18
JNJ
JOHNSON + JOHNSON
0.68%
19
WMT
WALMART
0.57%
20
ABBV
ABBVIE
0.56%
21
MA
MASTERCARD
0.55%
22
COST
COSTCO WHOLESALE
0.48%
23
CSCO
CISCO SYSTEMS
0.47%
24
CVX
CHEVRON
0.46%
25
PLTR
PALANTIR TECHNOLOGIES A
0.45%
1–25 of 1,270
Funds listed by how much of their largest holdings they share with URTH — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.