iShares MSCI World ETF

Fund Profile

Fund profile

Tickers

URTH

Fund manager

iShares MSCI France ETF

Total assets

$4.43 bn

Liabilities

$39.18 mm

Net assets

$4.39 bn

Number of holdings

1.40 k

URTH stock data

1M 3M 6M 1Y

Top 200 of 1404 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	219.69 mm	925.69 k shares	5.00	Common equity	Long	USA
NVDA NVIDIA Corporation	206.85 mm	1.50 mm shares	4.71	Common equity	Long	USA
MSFT Microsoft Corporation	182.36 mm	430.65 k shares	4.15	Common equity	Long	USA
AMZN Amazon.com, Inc.	119.72 mm	575.88 k shares	2.73	Common equity	Long	USA
META Meta Platforms, Inc.	76.56 mm	133.30 k shares	1.74	Common equity	Long	USA
TSLA Tesla, Inc.	60.53 mm	175.36 k shares	1.38	Common equity	Long	USA
GOOG Alphabet Inc.	60.38 mm	357.37 k shares	1.37	Common equity	Long	USA
GOOG Alphabet Inc.	52.28 mm	306.64 k shares	1.19	Common equity	Long	USA
Broadcom Pte. Ltd.	43.80 mm	270.24 k shares	1.00	Common equity	Long	USA
JPM JPMorgan Chase & Co.	43.35 mm	173.58 k shares	0.99	Common equity	Long	USA
LLY Eli Lilly and Company	39.27 mm	49.37 k shares	0.89	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	39.11 mm	80.97 k shares	0.89	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	34.29 mm	56.20 k shares	0.78	Common equity	Long	USA
V Visa Inc.	32.03 mm	101.64 k shares	0.73	Common equity	Long	USA
XOM Exxon Mobil Corporation	31.97 mm	271.06 k shares	0.73	Common equity	Long	USA
MA Mastercard Incorporated	26.82 mm	50.33 k shares	0.61	Common equity	Long	USA
COST Costco Wholesale Corporation	26.30 mm	27.06 k shares	0.60	Common equity	Long	USA
HD The Home Depot, Inc.	26.00 mm	60.58 k shares	0.59	Common equity	Long	USA
PG The Procter & Gamble Company	25.70 mm	143.35 k shares	0.59	Common equity	Long	USA
WMT Walmart Inc.	24.99 mm	270.12 k shares	0.57	Common equity	Long	USA
NFLX Netflix, Inc.	23.22 mm	26.19 k shares	0.53	Common equity	Long	USA
JNJ Johnson & Johnson	22.75 mm	146.76 k shares	0.52	Common equity	Long	USA
Novo Nordisk A/S	21.04 mm	196.33 k shares	0.48	Common equity	Long	Denmark
BAC Bank of America Corporation	20.25 mm	426.21 k shares	0.46	Common equity	Long	USA
ABBV AbbVie Inc.	19.71 mm	107.76 k shares	0.45	Common equity	Long	USA
CRM Salesforce, Inc.	19.25 mm	58.34 k shares	0.44	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	19.15 mm	19.14 mm shares	0.44	Short-term investment vehicle	Long	USA
ORCL Oracle Corporation	18.66 mm	100.94 k shares	0.42	Common equity	Long	USA
CVX Chevron Corporation	17.17 mm	106.01 k shares	0.39	Common equity	Long	USA
ASML Holding NV	16.65 mm	24.36 k shares	0.38	Common equity	Long	Netherlands
KO The Coca-Cola Company	16.02 mm	249.98 k shares	0.36	Common equity	Long	USA
WFC Wells Fargo & Company	15.83 mm	207.87 k shares	0.36	Common equity	Long	USA
MRK Merck & Co., Inc.	15.73 mm	154.74 k shares	0.36	Common equity	Long	USA
SAP SE	15.16 mm	63.85 k shares	0.35	Common equity	Long	Germany
CSCO Cisco Systems, Inc.	14.49 mm	244.75 k shares	0.33	Common equity	Long	USA
Accenture PLC	13.88 mm	38.31 k shares	0.32	Common equity	Long	Ireland
Nestle SA	13.88 mm	159.80 k shares	0.32	Common equity	Long	Switzerland
ADBE Adobe Inc.	13.86 mm	26.86 k shares	0.32	Common equity	Long	USA
PEP PepsiCo, Inc.	13.65 mm	83.52 k shares	0.31	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	13.52 mm	98.58 k shares	0.31	Common equity	Long	USA
Linde PLC	13.50 mm	29.29 k shares	0.31	Common equity	Long	Ireland
NOW ServiceNow, Inc.	13.08 mm	12.47 k shares	0.30	Common equity	Long	USA
MCD McDonald's Corporation	13.02 mm	44.00 k shares	0.30	Common equity	Long	USA
Walt Disney Co	13.02 mm	110.86 k shares	0.30	Common equity	Long	USA
IBM International Business Machines Corporation	12.81 mm	56.33 k shares	0.29	Common equity	Long	USA
AstraZeneca PLC	12.77 mm	94.36 k shares	0.29	Common equity	Long	UK
Novartis AG	12.77 mm	120.44 k shares	0.29	Common equity	Long	Switzerland
PM Philip Morris International Inc.	12.62 mm	94.82 k shares	0.29	Common equity	Long	USA
ABT Abbott Laboratories	12.61 mm	106.17 k shares	0.29	Common equity	Long	USA
Roche Holding AG	12.45 mm	42.84 k shares	0.28	Common equity	Long	Switzerland
TMO Thermo Fisher Scientific Inc.	12.30 mm	23.23 k shares	0.28	Common equity	Long	USA
Shell PLC	12.17 mm	378.71 k shares	0.28	Common equity	Long	UK
GE General Electric Company	12.05 mm	66.17 k shares	0.27	Common equity	Long	USA
CAT Caterpillar Inc.	12.00 mm	29.54 k shares	0.27	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	11.75 mm	21.67 k shares	0.27	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	11.73 mm	19.28 k shares	0.27	Common equity	Long	USA
VZ Verizon Communications Inc.	11.43 mm	257.77 k shares	0.26	Common equity	Long	USA
TXN Texas Instruments Incorporated	11.22 mm	55.81 k shares	0.26	Common equity	Long	USA
INTU Intuit Inc.	10.88 mm	16.95 k shares	0.25	Common equity	Long	USA
RY Royal Bank of Canada	10.88 mm	86.46 k shares	0.25	Common equity	Long	Canada
QCOM QUALCOMM Incorporated	10.83 mm	68.30 k shares	0.25	Common equity	Long	USA
Toyota Motor Corp	10.68 mm	625.10 k shares	0.24	Common equity	Long	Japan
BKNG Booking Holdings Inc.	10.67 mm	2.05 k shares	0.24	Common equity	Long	USA
Commonwealth Bank of Australia	10.57 mm	101.82 k shares	0.24	Common equity	Long	Australia
AXP American Express Company	10.56 mm	34.66 k shares	0.24	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	10.54 mm	16.81 k shares	0.24	Common equity	Long	France
HSBC Holdings PLC	10.36 mm	1.11 mm shares	0.24	Common equity	Long	UK
SPGI S&P Global Inc.	10.22 mm	19.56 k shares	0.23	Common equity	Long	USA
CMCSA Comcast Corporation	10.19 mm	235.88 k shares	0.23	Common equity	Long	USA
T AT&T Inc.	10.18 mm	439.44 k shares	0.23	Common equity	Long	USA
RTX RTX Corporation	9.92 mm	81.42 k shares	0.23	Common equity	Long	USA
NEE NextEra Energy, Inc.	9.86 mm	125.39 k shares	0.22	Common equity	Long	USA
MS Morgan Stanley	9.63 mm	73.15 k shares	0.22	Common equity	Long	USA
PGR The Progressive Corporation	9.60 mm	35.70 k shares	0.22	Common equity	Long	USA
DHR Danaher Corporation	9.51 mm	39.68 k shares	0.22	Common equity	Long	USA
LOW Lowe's Companies, Inc.	9.41 mm	34.55 k shares	0.21	Common equity	Long	USA
Blackrock Inc	9.25 mm	9.04 k shares	0.21	Common equity	Long	USA
HON Honeywell International Inc.	9.25 mm	39.69 k shares	0.21	Common equity	Long	USA
AMGN Amgen Inc.	9.21 mm	32.56 k shares	0.21	Common equity	Long	USA
Eaton Corp PLC	9.19 mm	24.47 k shares	0.21	Common equity	Long	Ireland
Unilever PLC	9.12 mm	152.34 k shares	0.21	Common equity	Long	UK
UNP Union Pacific Corporation	9.08 mm	37.10 k shares	0.21	Common equity	Long	USA
Siemens AG	9.04 mm	46.53 k shares	0.21	Common equity	Long	Germany
PFE Pfizer Inc.	9.01 mm	343.86 k shares	0.21	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.80 mm	50.36 k shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	8.65 mm	68.83 k shares	0.20	Common equity	Long	USA
COP ConocoPhillips	8.64 mm	79.71 k shares	0.20	Common equity	Long	USA
Schneider Electric SE	8.56 mm	33.23 k shares	0.19	Common equity	Long	France
SHOP Shopify Inc.	8.55 mm	74.03 k shares	0.19	Common equity	Long	Canada
BX Blackstone Inc.	8.36 mm	43.75 k shares	0.19	Common equity	Long	USA
PLTR Palantir Technologies Inc.	8.29 mm	123.60 k shares	0.19	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.28 mm	115.02 k shares	0.19	Common equity	Long	USA
C Citigroup Inc.	8.26 mm	116.59 k shares	0.19	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	8.23 mm	689.10 k shares	0.19	Common equity	Long	Japan
BHP Group Ltd	8.21 mm	311.20 k shares	0.19	Common equity	Long	Australia
SYK Stryker Corporation	8.15 mm	20.78 k shares	0.19	Common equity	Long	USA
BSX Boston Scientific Corporation	8.07 mm	88.97 k shares	0.18	Common equity	Long	USA
SCHW The Charles Schwab Corporation	8.06 mm	97.43 k shares	0.18	Common equity	Long	USA
TMUS T-Mobile US, Inc.	8.03 mm	32.53 k shares	0.18	Common equity	Long	USA
FI Fiserv, Inc.	7.88 mm	35.68 k shares	0.18	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	7.69 mm	19.84 k shares	0.18	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	7.61 mm	24.80 k shares	0.17	Common equity	Long	USA
TotalEnergies SE	7.57 mm	130.29 k shares	0.17	Common equity	Long	France
Sony Group Corp	7.55 mm	376.00 k shares	0.17	Common equity	Long	Japan
Allianz SE	7.47 mm	24.13 k shares	0.17	Common equity	Long	Germany
DE Deere & Company	7.45 mm	15.98 k shares	0.17	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	7.44 mm	125.58 k shares	0.17	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.39 mm	15.79 k shares	0.17	Common equity	Long	USA
Hitachi Ltd	7.15 mm	283.70 k shares	0.16	Common equity	Long	Japan
SBUX Starbucks Corporation	7.08 mm	69.12 k shares	0.16	Common equity	Long	USA
GILD Gilead Sciences, Inc.	7.07 mm	76.32 k shares	0.16	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.95 mm	29.81 k shares	0.16	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.93 mm	13.09 k shares	0.16	Common equity	Long	USA
BA The Boeing Company	6.91 mm	44.43 k shares	0.16	Common equity	Long	USA
Deutsche Telekom AG	6.81 mm	212.82 k shares	0.15	Common equity	Long	Germany
Chubb Ltd	6.79 mm	23.53 k shares	0.15	Common equity	Long	Switzerland
Medtronic PLC	6.78 mm	78.30 k shares	0.15	Common equity	Long	Ireland
Sanofi SA	6.75 mm	69.50 k shares	0.15	Common equity	Long	France
MU Micron Technology, Inc.	6.61 mm	67.45 k shares	0.15	Common equity	Long	USA
PLD Prologis, Inc.	6.59 mm	56.39 k shares	0.15	Common equity	Long	USA
ANET Arista Networks, Inc.	6.56 mm	16.17 k shares	0.15	Common equity	Long	USA
ADI Analog Devices, Inc.	6.56 mm	30.09 k shares	0.15	Common equity	Long	USA
UBS Group AG	6.46 mm	199.79 k shares	0.15	Common equity	Long	Switzerland
INTC Intel Corporation	6.20 mm	257.89 k shares	0.14	Common equity	Long	USA
TD The Toronto-Dominion Bank	6.15 mm	108.65 k shares	0.14	Common equity	Long	Canada
KKR KKR & Co. Inc.	6.11 mm	37.54 k shares	0.14	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.02 mm	44.35 k shares	0.14	Common equity	Long	USA
MO Altria Group, Inc.	6.02 mm	104.22 k shares	0.14	Common equity	Long	USA
AMT American Tower Corporation	5.95 mm	28.47 k shares	0.14	Common equity	Long	USA
Recruit Holdings Co Ltd	5.93 mm	85.30 k shares	0.14	Common equity	Long	Japan
LRCX Lam Research Corporation	5.92 mm	80.18 k shares	0.13	Common equity	Long	USA
SO The Southern Company	5.90 mm	66.20 k shares	0.13	Common equity	Long	USA
Air Liquide SA	5.88 mm	35.34 k shares	0.13	Common equity	Long	France
SHW The Sherwin-Williams Company	5.86 mm	14.75 k shares	0.13	Common equity	Long	USA
Cigna Holding Co	5.77 mm	17.08 k shares	0.13	Common equity	Long	USA
ENB Enbridge Inc.	5.77 mm	132.79 k shares	0.13	Common equity	Long	Canada
ELV Elevance Health Inc.	5.76 mm	14.16 k shares	0.13	Common equity	Long	USA
NKE NIKE, Inc.	5.75 mm	73.05 k shares	0.13	Common equity	Long	USA
Zurich Insurance Group AG	5.71 mm	8.99 k shares	0.13	Common equity	Long	Switzerland
EQIX Equinix, Inc.	5.68 mm	5.79 k shares	0.13	Common equity	Long	USA
Trane Technologies PLC	5.68 mm	13.64 k shares	0.13	Common equity	Long	Ireland
Sumitomo Mitsui Financial Group Inc	5.63 mm	228.30 k shares	0.13	Common equity	Long	Japan
Airbus SE	5.63 mm	36.01 k shares	0.13	Common equity	Long	Netherlands
GEV GE Vernova Inc.	5.61 mm	16.78 k shares	0.13	Common equity	Long	USA
Intercontinental Exchange, Inc.	5.57 mm	34.62 k shares	0.13	Common equity	Long	USA
PH Parker-Hannifin Corporation	5.55 mm	7.89 k shares	0.13	Common equity	Long	USA
WM Waste Management, Inc.	5.55 mm	24.30 k shares	0.13	Common equity	Long	USA
DUK Duke Energy Corporation	5.49 mm	46.94 k shares	0.13	Common equity	Long	USA
MELI MercadoLibre, Inc.	5.49 mm	2.77 k shares	0.13	Common equity	Long	USA
ABB Ltd	5.48 mm	95.97 k shares	0.12	Common equity	Long	Switzerland
CSL Ltd	5.47 mm	29.65 k shares	0.12	Common equity	Long	Australia
MDLZ Mondelez International, Inc.	5.36 mm	82.58 k shares	0.12	Common equity	Long	USA
RELX PLC	5.36 mm	113.66 k shares	0.12	Common equity	Long	UK
APH Amphenol Corporation	5.34 mm	73.52 k shares	0.12	Common equity	Long	USA
KLAC KLA Corporation	5.32 mm	8.22 k shares	0.12	Common equity	Long	USA
Iberdrola SA	5.31 mm	372.32 k shares	0.12	Common equity	Long	Spain
CME CME Group Inc.	5.24 mm	22.03 k shares	0.12	Common equity	Long	USA
SNPS Synopsys, Inc.	5.22 mm	9.35 k shares	0.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.21 mm	24.26 k shares	0.12	Common equity	Long	USA
Safran SA	5.16 mm	22.10 k shares	0.12	Common equity	Long	France
PYPL PayPal Holdings, Inc.	5.15 mm	59.39 k shares	0.12	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	5.14 mm	83.78 k shares	0.12	Common equity	Long	Canada
CMG Chipotle Mexican Grill, Inc.	5.10 mm	82.96 k shares	0.12	Common equity	Long	USA
L'Oreal SA	5.07 mm	14.57 k shares	0.12	Common equity	Long	France
WELL Welltower Inc.	5.04 mm	36.50 k shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	5.04 mm	10.08 k shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works Inc.	5.04 mm	18.15 k shares	0.11	Common equity	Long	USA
AIA Group Ltd	5.03 mm	668.20 k shares	0.11	Common equity	Long	Hong Kong
CDNS Cadence Design Systems, Inc.	5.02 mm	16.36 k shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	5.00 mm	10.01 k shares	0.11	Common equity	Long	USA
USB U.S. Bancorp	4.99 mm	93.67 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	4.98 mm	22.05 k shares	0.11	Common equity	Long	USA
MCK McKesson Corporation	4.98 mm	7.92 k shares	0.11	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.95 mm	6.60 k shares	0.11	Common equity	Long	USA
MRVL Marvell Technology, Inc.	4.94 mm	53.27 k shares	0.11	Common equity	Long	USA
CEG Constellation Energy Corporation	4.93 mm	19.23 k shares	0.11	Common equity	Long	USA
ZTS Zoetis Inc.	4.90 mm	27.95 k shares	0.11	Common equity	Long	USA
National Australia Bank Ltd	4.84 mm	188.92 k shares	0.11	Common equity	Long	Australia
CRWD CrowdStrike Holdings, Inc.	4.80 mm	13.89 k shares	0.11	Common equity	Long	USA
Keyence Corp	4.73 mm	10.90 k shares	0.11	Common equity	Long	Japan
Aon PLC	4.70 mm	12.00 k shares	0.11	Common equity	Long	Ireland
BP PLC	4.69 mm	958.05 k shares	0.11	Common equity	Long	UK
EMR Emerson Electric Co.	4.66 mm	35.16 k shares	0.11	Common equity	Long	USA
EOG EOG Resources, Inc.	4.64 mm	34.81 k shares	0.11	Common equity	Long	USA
British American Tobacco PLC	4.62 mm	121.67 k shares	0.11	Common equity	Long	UK
Westpac Banking Corp	4.61 mm	211.29 k shares	0.11	Common equity	Long	Australia
CVS CVS Health Corporation	4.61 mm	77.05 k shares	0.10	Common equity	Long	USA
CL Colgate-Palmolive Company	4.60 mm	47.62 k shares	0.10	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	4.55 mm	13.60 k shares	0.10	Common equity	Long	USA
Cie Financiere Richemont SA	4.53 mm	32.37 k shares	0.10	Common equity	Long	Switzerland
MMM 3M Company	4.52 mm	33.86 k shares	0.10	Common equity	Long	USA
COF Capital One Financial Corporation	4.48 mm	23.34 k shares	0.10	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.47 mm	3.60 k shares	0.10	Common equity	Long	USA
Banco Santander SA	4.45 mm	963.43 k shares	0.10	Common equity	Long	Spain
EssilorLuxottica SA	4.44 mm	18.28 k shares	0.10	Common equity	Long	France
Tokyo Electron Ltd	4.42 mm	28.20 k shares	0.10	Common equity	Long	Japan
CNQ Canadian Natural Resources Limited	4.40 mm	130.09 k shares	0.10	Common equity	Long	Canada
Rio Tinto PLC	4.38 mm	69.60 k shares	0.10	Common equity	Long	UK
WMB The Williams Companies, Inc.	4.34 mm	74.13 k shares	0.10	Common equity	Long	USA
CSX CSX Corporation	4.33 mm	118.52 k shares	0.10	Common equity	Long	USA