iShares MSCI World ETF

Fund Profile

Fund profile

Tickers

URTH

Fund manager

iShares MSCI World ETF

Total assets

$4.48 bn

Liabilities

$47.39 mm

Net assets

$4.43 bn

Number of holdings

1.40 k

URTH stock data

1M 3M 6M 1Y

Top 200 of 1402 Holdings

As of Feb 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	226.37 mm	936.05 k shares	5.11	Common equity	Long	USA
NVDA NVIDIA Corporation	188.65 mm	1.51 mm shares	4.26	Common equity	Long	USA
MSFT Microsoft Corporation	172.59 mm	434.74 k shares	3.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	123.45 mm	581.55 k shares	2.78	Common equity	Long	USA
META Meta Platforms, Inc.	89.91 mm	134.55 k shares	2.03	Common equity	Long	USA
GOOGL Alphabet Inc.	61.42 mm	360.71 k shares	1.39	Common equity	Long	USA
Broadcom Pte. Ltd.	54.50 mm	273.26 k shares	1.23	Common equity	Long	USA
GOOGL Alphabet Inc.	53.30 mm	309.46 k shares	1.20	Common equity	Long	USA
TSLA Tesla, Inc.	51.86 mm	177.01 k shares	1.17	Common equity	Long	USA
JPM JPMorgan Chase & Co.	46.28 mm	174.87 k shares	1.04	Common equity	Long	USA
LLY Eli Lilly and Company	45.79 mm	49.74 k shares	1.03	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	41.92 mm	81.58 k shares	0.95	Common equity	Long	USA
V Visa Inc.	37.30 mm	102.84 k shares	0.84	Common equity	Long	USA
XOM Exxon Mobil Corporation	30.40 mm	273.08 k shares	0.69	Common equity	Long	USA
MA Mastercard Incorporated	29.33 mm	50.89 k shares	0.66	Common equity	Long	USA
COST Costco Wholesale Corporation	28.59 mm	27.26 k shares	0.64	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	27.00 mm	56.85 k shares	0.61	Common equity	Long	USA
WMT Walmart Inc.	26.84 mm	272.13 k shares	0.61	Common equity	Long	USA
NFLX Netflix, Inc.	25.87 mm	26.38 k shares	0.58	Common equity	Long	USA
PG The Procter & Gamble Company	25.11 mm	144.43 k shares	0.57	Common equity	Long	USA
JNJ Johnson & Johnson	24.51 mm	148.54 k shares	0.55	Common equity	Long	USA
HD The Home Depot, Inc.	24.20 mm	61.03 k shares	0.55	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	23.23 mm	23.22 mm shares	0.52	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	22.69 mm	108.56 k shares	0.51	Common equity	Long	USA
BAC Bank of America Corporation	19.80 mm	429.40 k shares	0.45	Common equity	Long	USA
Novo Nordisk A/S	17.94 mm	197.78 k shares	0.40	Common equity	Long	Denmark
KO The Coca-Cola Company	17.93 mm	251.86 k shares	0.40	Common equity	Long	USA
SAP SE	17.85 mm	64.32 k shares	0.40	Common equity	Long	Germany
CRM Salesforce, Inc.	17.51 mm	58.78 k shares	0.39	Common equity	Long	USA
ASML Holding NV	17.45 mm	24.54 k shares	0.39	Common equity	Long	Netherlands
ORCL Oracle Corporation	17.00 mm	102.36 k shares	0.38	Common equity	Long	USA
CVX Chevron Corporation	16.94 mm	106.80 k shares	0.38	Common equity	Long	USA
WFC Wells Fargo & Company	16.40 mm	209.43 k shares	0.37	Common equity	Long	USA
CSCO Cisco Systems, Inc.	15.81 mm	246.59 k shares	0.36	Common equity	Long	USA
Nestle SA	15.54 mm	160.99 k shares	0.35	Common equity	Long	Switzerland
PM Philip Morris International Inc.	14.83 mm	95.53 k shares	0.33	Common equity	Long	USA
ABT Abbott Laboratories	14.76 mm	106.96 k shares	0.33	Common equity	Long	USA
AstraZeneca PLC	14.38 mm	95.06 k shares	0.32	Common equity	Long	UK
MRK Merck & Co., Inc.	14.38 mm	155.90 k shares	0.32	Common equity	Long	USA
Roche Holding AG	14.37 mm	43.16 k shares	0.32	Common equity	Long	Switzerland
IBM International Business Machines Corporation	14.33 mm	56.75 k shares	0.32	Common equity	Long	USA
GE General Electric Company	13.80 mm	66.66 k shares	0.31	Common equity	Long	USA
Linde PLC	13.78 mm	29.51 k shares	0.31	Common equity	Long	Ireland
MCD McDonald's Corporation	13.67 mm	44.33 k shares	0.31	Common equity	Long	USA
Accenture PLC	13.45 mm	38.59 k shares	0.30	Common equity	Long	Ireland
HSBC Holdings PLC	13.28 mm	1.12 mm shares	0.30	Common equity	Long	UK
Novartis AG	13.20 mm	121.34 k shares	0.30	Common equity	Long	Switzerland
PEP PepsiCo, Inc.	12.91 mm	84.14 k shares	0.29	Common equity	Long	USA
Shell PLC	12.75 mm	381.53 k shares	0.29	Common equity	Long	UK
Walt Disney Co	12.71 mm	111.69 k shares	0.29	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	12.51 mm	21.83 k shares	0.28	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	12.38 mm	23.40 k shares	0.28	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	12.24 mm	16.94 k shares	0.28	Common equity	Long	France
T AT&T Inc.	12.14 mm	442.75 k shares	0.27	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	12.09 mm	19.42 k shares	0.27	Common equity	Long	USA
ADBE Adobe Inc.	11.87 mm	27.06 k shares	0.27	Common equity	Long	USA
NOW ServiceNow, Inc.	11.78 mm	12.67 k shares	0.27	Common equity	Long	USA
Toyota Motor Corp	11.43 mm	630.30 k shares	0.26	Common equity	Long	Japan
VZ Verizon Communications Inc.	11.19 mm	259.71 k shares	0.25	Common equity	Long	USA
TXN Texas Instruments Incorporated	11.02 mm	56.23 k shares	0.25	Common equity	Long	USA
RTX RTX Corporation	10.91 mm	82.03 k shares	0.25	Common equity	Long	USA
QCOM QUALCOMM Incorporated	10.82 mm	68.81 k shares	0.24	Common equity	Long	USA
Siemens AG	10.75 mm	46.88 k shares	0.24	Common equity	Long	Germany
INTU Intuit Inc.	10.59 mm	17.26 k shares	0.24	Common equity	Long	USA
PLTR Palantir Technologies Inc.	10.57 mm	124.53 k shares	0.24	Common equity	Long	USA
SPGI S&P Global Inc.	10.52 mm	19.71 k shares	0.24	Common equity	Long	USA
AXP American Express Company	10.51 mm	34.92 k shares	0.24	Common equity	Long	USA
BKNG Booking Holdings Inc.	10.39 mm	2.07 k shares	0.23	Common equity	Long	USA
RY Royal Bank of Canada	10.29 mm	87.10 k shares	0.23	Common equity	Long	Canada
CAT Caterpillar Inc.	10.24 mm	29.76 k shares	0.23	Common equity	Long	USA
PGR The Progressive Corporation	10.14 mm	35.97 k shares	0.23	Common equity	Long	USA
AMGN Amgen Inc.	10.11 mm	32.81 k shares	0.23	Common equity	Long	USA
Commonwealth Bank of Australia	10.05 mm	102.57 k shares	0.23	Common equity	Long	Australia
MS Morgan Stanley	9.94 mm	74.70 k shares	0.22	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.92 mm	99.31 k shares	0.22	Common equity	Long	USA
Sony Group Corp	9.48 mm	378.80 k shares	0.21	Common equity	Long	Japan
BSX Boston Scientific Corporation	9.42 mm	90.74 k shares	0.21	Common equity	Long	USA
C Citigroup Inc.	9.39 mm	117.46 k shares	0.21	Common equity	Long	USA
PFE Pfizer Inc.	9.25 mm	350.15 k shares	0.21	Common equity	Long	USA
UNP Union Pacific Corporation	9.22 mm	37.38 k shares	0.21	Common equity	Long	USA
Blackrock Inc	8.91 mm	9.11 k shares	0.20	Common equity	Long	USA
NEE NextEra Energy, Inc.	8.86 mm	126.33 k shares	0.20	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	8.86 mm	694.90 k shares	0.20	Common equity	Long	Japan
TMUS T-Mobile US, Inc.	8.84 mm	32.78 k shares	0.20	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.81 mm	115.88 k shares	0.20	Common equity	Long	USA
GILD Gilead Sciences, Inc.	8.79 mm	76.90 k shares	0.20	Common equity	Long	USA
Unilever PLC	8.70 mm	153.47 k shares	0.20	Common equity	Long	UK
LOW Lowe's Companies, Inc.	8.65 mm	34.81 k shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	8.65 mm	69.35 k shares	0.20	Common equity	Long	USA
CMCSA Comcast Corporation	8.53 mm	237.66 k shares	0.19	Common equity	Long	USA
HON Honeywell International Inc.	8.51 mm	39.99 k shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	8.47 mm	35.95 k shares	0.19	Common equity	Long	USA
SCHW The Charles Schwab Corporation	8.43 mm	105.99 k shares	0.19	Common equity	Long	USA
SHOP Shopify Inc.	8.35 mm	74.58 k shares	0.19	Common equity	Long	Canada
Allianz SE	8.32 mm	24.30 k shares	0.19	Common equity	Long	Germany
DHR Danaher Corporation	8.31 mm	39.98 k shares	0.19	Common equity	Long	USA
Schneider Electric SE	8.22 mm	33.48 k shares	0.19	Common equity	Long	France
SYK Stryker Corporation	8.09 mm	20.94 k shares	0.18	Common equity	Long	USA
SBUX Starbucks Corporation	8.07 mm	69.64 k shares	0.18	Common equity	Long	USA
TotalEnergies SE	8.02 mm	133.08 k shares	0.18	Common equity	Long	France
AMAT Applied Materials, Inc.	8.02 mm	50.74 k shares	0.18	Common equity	Long	USA
COP ConocoPhillips	7.96 mm	80.31 k shares	0.18	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	7.87 mm	24.98 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	7.82 mm	44.77 k shares	0.18	Common equity	Long	USA
DE Deere & Company	7.74 mm	16.11 k shares	0.17	Common equity	Long	USA
Deutsche Telekom AG	7.74 mm	214.40 k shares	0.17	Common equity	Long	Germany
Sanofi SA	7.65 mm	70.01 k shares	0.17	Common equity	Long	France
VRTX Vertex Pharmaceuticals Incorporated	7.64 mm	15.91 k shares	0.17	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	7.61 mm	39.98 k shares	0.17	Common equity	Long	USA
BHP Group Ltd	7.60 mm	313.51 k shares	0.17	Common equity	Long	Australia
BMY Bristol-Myers Squibb Company	7.54 mm	126.52 k shares	0.17	Common equity	Long	USA
Hitachi Ltd	7.27 mm	285.90 k shares	0.16	Common equity	Long	Japan
Medtronic PLC	7.26 mm	78.88 k shares	0.16	Common equity	Long	Ireland
Eaton Corp PLC	7.23 mm	24.65 k shares	0.16	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	7.14 mm	30.04 k shares	0.16	Common equity	Long	USA
UBS Group AG	7.11 mm	205.16 k shares	0.16	Common equity	Long	Switzerland
BX Blackstone Inc.	7.10 mm	44.08 k shares	0.16	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	7.08 mm	7.08 mm shares	0.16	Short-term investment vehicle	Long	USA
PLD Prologis, Inc.	7.04 mm	56.82 k shares	0.16	Common equity	Long	USA
ADI Analog Devices, Inc.	6.98 mm	30.32 k shares	0.16	Common equity	Long	USA
Chubb Ltd	6.77 mm	23.70 k shares	0.15	Common equity	Long	Switzerland
Cie Financiere Richemont SA	6.68 mm	32.61 k shares	0.15	Common equity	Long	Switzerland
TD The Toronto-Dominion Bank	6.56 mm	109.47 k shares	0.15	Common equity	Long	Canada
Air Liquide SA	6.53 mm	35.60 k shares	0.15	Common equity	Long	France
MU Micron Technology, Inc.	6.36 mm	67.96 k shares	0.14	Common equity	Long	USA
Airbus SE	6.29 mm	36.27 k shares	0.14	Common equity	Long	Netherlands
INTC Intel Corporation	6.28 mm	264.77 k shares	0.14	Common equity	Long	USA
Banco Santander SA	6.23 mm	970.59 k shares	0.14	Common equity	Long	Spain
LRCX Lam Research Corporation	6.20 mm	80.79 k shares	0.14	Common equity	Long	USA
ANET Arista Networks, Inc.	6.06 mm	65.17 k shares	0.14	Common equity	Long	USA
Intercontinental Exchange, Inc.	6.04 mm	34.88 k shares	0.14	Common equity	Long	USA
SO The Southern Company	5.99 mm	66.70 k shares	0.14	Common equity	Long	USA
Zurich Insurance Group AG	5.98 mm	9.06 k shares	0.13	Common equity	Long	Switzerland
LMT Lockheed Martin Corporation	5.94 mm	13.19 k shares	0.13	Common equity	Long	USA
MELI MercadoLibre, Inc.	5.91 mm	2.79 k shares	0.13	Common equity	Long	USA
AMT American Tower Corporation	5.90 mm	28.68 k shares	0.13	Common equity	Long	USA
KLAC KLA Corporation	5.87 mm	8.28 k shares	0.13	Common equity	Long	USA
MO Altria Group, Inc.	5.86 mm	105.01 k shares	0.13	Common equity	Long	USA
Sumitomo Mitsui Financial Group Inc	5.86 mm	230.10 k shares	0.13	Common equity	Long	Japan
NKE NIKE, Inc.	5.85 mm	73.60 k shares	0.13	Common equity	Long	USA
WELL Welltower Inc.	5.84 mm	38.03 k shares	0.13	Common equity	Long	USA
Safran SA	5.83 mm	22.27 k shares	0.13	Common equity	Long	France
Spotify Technology SA	5.73 mm	9.42 k shares	0.13	Common equity	Long	Luxembourg
ENB Enbridge Inc.	5.72 mm	133.78 k shares	0.13	Common equity	Long	Canada
WM Waste Management, Inc.	5.70 mm	24.48 k shares	0.13	Common equity	Long	USA
GEV GE Vernova Inc.	5.67 mm	16.91 k shares	0.13	Common equity	Long	USA
ELV Elevance Health Inc.	5.66 mm	14.27 k shares	0.13	Common equity	Long	USA
CME CME Group Inc.	5.63 mm	22.20 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	5.58 mm	14.31 k shares	0.13	Common equity	Long	USA
DUK Duke Energy Corporation	5.56 mm	47.30 k shares	0.13	Common equity	Long	USA
BP PLC	5.55 mm	1.01 mm shares	0.13	Common equity	Long	UK
RELX PLC	5.53 mm	114.51 k shares	0.12	Common equity	Long	UK
EssilorLuxottica SA	5.52 mm	18.42 k shares	0.12	Common equity	Long	France
Iberdrola SA	5.51 mm	381.65 k shares	0.12	Common equity	Long	Spain
Hermes International SCA	5.47 mm	1.92 k shares	0.12	Common equity	Long	France
L'Oreal SA	5.40 mm	14.68 k shares	0.12	Common equity	Long	France
SHW The Sherwin-Williams Company	5.38 mm	14.86 k shares	0.12	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.34 mm	83.21 k shares	0.12	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.32 mm	44.69 k shares	0.12	Common equity	Long	USA
Cigna Holding Co	5.31 mm	17.21 k shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	5.31 mm	7.95 k shares	0.12	Common equity	Long	USA
MMM 3M Company	5.29 mm	34.12 k shares	0.12	Common equity	Long	USA
EQIX Equinix, Inc.	5.27 mm	5.83 k shares	0.12	Common equity	Long	USA
KKR KKR & Co. Inc.	5.22 mm	38.49 k shares	0.12	Common equity	Long	USA
ABB Ltd	5.21 mm	96.69 k shares	0.12	Common equity	Long	Switzerland
AJG Arthur J. Gallagher & Co.	5.18 mm	15.33 k shares	0.12	Common equity	Long	USA
AIA Group Ltd	5.17 mm	673.00 k shares	0.12	Common equity	Long	Hong Kong
Recruit Holdings Co Ltd	5.12 mm	85.90 k shares	0.12	Common equity	Long	Japan
McKesson Corp	5.11 mm	7.98 k shares	0.12	Common equity	Long	USA
CVS CVS Health Corporation	5.10 mm	77.63 k shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	5.08 mm	10.09 k shares	0.11	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.98 mm	3.62 k shares	0.11	Common equity	Long	USA
Aon PLC	4.95 mm	12.09 k shares	0.11	Common equity	Long	Ireland
APH Amphenol Corporation	4.93 mm	74.07 k shares	0.11	Common equity	Long	USA
MRVL Marvell Technology, Inc.	4.93 mm	53.68 k shares	0.11	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	4.88 mm	84.39 k shares	0.11	Common equity	Long	Canada
CSL Ltd	4.87 mm	29.87 k shares	0.11	Common equity	Long	Australia
Trane Technologies PLC	4.86 mm	13.74 k shares	0.11	Common equity	Long	Ireland
Rolls-Royce Holdings PLC	4.86 mm	514.68 k shares	0.11	Common equity	Long	UK
CEG Constellation Energy Corporation	4.85 mm	19.37 k shares	0.11	Common equity	Long	USA
Keyence Corp	4.83 mm	12.10 k shares	0.11	Common equity	Long	Japan
ITW Illinois Tool Works Inc.	4.83 mm	18.28 k shares	0.11	Common equity	Long	USA
UniCredit SpA	4.77 mm	90.49 k shares	0.11	Common equity	Long	Italy
Banco Bilbao Vizcaya Argentaria SA	4.77 mm	359.83 k shares	0.11	Common equity	Long	Spain
British American Tobacco PLC	4.76 mm	122.57 k shares	0.11	Common equity	Long	UK
TDG TransDigm Group Incorporated	4.73 mm	3.46 k shares	0.11	Common equity	Long	USA
BNP Paribas SA	4.72 mm	62.25 k shares	0.11	Common equity	Long	France
COF Capital One Financial Corporation	4.72 mm	23.52 k shares	0.11	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	4.71 mm	8.31 k shares	0.11	Common equity	Long	Germany
ZTS Zoetis Inc.	4.71 mm	28.16 k shares	0.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.69 mm	24.44 k shares	0.11	Common equity	Long	USA
Nintendo Co Ltd	4.67 mm	62.60 k shares	0.11	Common equity	Long	Japan
GSK PLC	4.66 mm	252.70 k shares	0.11	Common equity	Long	UK
REGN Regeneron Pharmaceuticals, Inc.	4.65 mm	6.65 k shares	0.10	Common equity	Long	USA
BMO Bank of Montreal	4.62 mm	44.91 k shares	0.10	Common equity	Long	Canada
CTAS Cintas Corporation	4.61 mm	22.22 k shares	0.10	Common equity	Long	USA
USB U.S. Bancorp	4.52 mm	96.45 k shares	0.10	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.51 mm	83.59 k shares	0.10	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.47 mm	10.15 k shares	0.10	Common equity	Long	USA
EOG EOG Resources, Inc.	4.45 mm	35.08 k shares	0.10	Common equity	Long	USA