Fund holdings · iShares MSCI World ETF

URTH holdings: 1,257 positions

URTH held 1,257 positions as of Oct 13, 2026. Nvidia is the largest at 5.72%; the top 10 are 28.1% of the fund.

Share on X Download as PDF

Download CSV URTH fund page

How much of the fund each position is · one bar per position, largest first

NVDA 5.72%1,257 positionsECL 0.08%

28.1%

top 10 together

5.72%

largest position

1,245

positions under 1%

The largest 250 of 1,257 positions

150 of 250 · click a column to sort

URTH’s 1,257 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,257. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Nvidia	NVDA	5.72%
2	Apple	AAPL	5.46%
3	Microsoft	MSFT	4.18%
4	Amazon.com Inc	AMZN	2.73%
5	Alphabet Class A	GOOGL	2.26%
6	Meta Platforms Class A	META	1.82%
7	Alphabet Class C	GOOG	1.78%
8	Broadcom Inc	AVGO	1.76%
9	Micron Technology	MU	1.17%
10	Tesla Inc	TSLA	1.17%
11	Advanced Micro Devices	AMD	1.08%
12	ELI Lilly	LLY	1.02%
13	Jpmorgan Chase & Co	JPM	0.96%
14	Berkshire Hathaway Inc Class B		0.80%
15	Exxonmobil Holdings Corp	XOM	0.79%
16	Visa Class A	V	0.72%
17	Asml Holding	ASML	0.72%
18	Johnson & Johnson	JNJ	0.65%
19	Mastercard Class A	MA	0.54%
20	Walmart	WMT	0.53%
21	Abbvie	ABBV	0.53%
22	Palantir Technologies Class A	PLTR	0.49%
23	Cisco Systems Inc	CSCO	0.49%
24	Intel Corporation	INTC	0.49%
25	Costco Wholesale Corp	COST	0.46%
26	Chevron	CVX	0.44%
27	LAM Research	LRCX	0.41%
28	Applied Material Inc	AMAT	0.40%
29	Caterpillar Inc	CAT	0.39%
30	Procter & Gamble	PG	0.39%
31	Merck & Co Inc	MRK	0.38%
32	Bank of America	BAC	0.38%
33	Coca-Cola	KO	0.38%
34	Unitedhealth Group	UNH	0.37%
35	Hsbc Holdings PLC	HSBA	0.35%
36	Palo Alto Networks	PANW	0.35%
37	GE Aerospace	GE	0.35%
38	Philip Morris International	PM	0.34%
39	Roche Ps Par AG	ROP	0.33%
40	Shell	SHEL	0.32%
41	Netflix	NFLX	0.32%
42	Home Depot	HD	0.32%
43	Royal Bank of Canada	RY	0.30%
44	GE Vernova	GEV	0.29%
45	Novartis AG	NOVN	0.29%
46	Goldman Sachs Group	GS	0.29%
47	Texas Instrument Inc	TXN	0.29%
48	Crowdstrike Holdings Class A	CRWD	0.28%
49	Oracle	ORCL	0.27%
50	Wells Fargo	WFC	0.27%
51	Thermo Fisher Scientific Inc	TMO	0.27%
52	RTX	RTX	0.27%
53	KLA	KLAC	0.26%
54	Mitsubishi Ufj Financial Group		0.26%
55	Astrazeneca PLC	AZN	0.26%
56	Nestle SA	NESN	0.26%
57	Marvell Technology	MRVL	0.25%
58	Linde PLC	LIN	0.25%
59	SAP	SAP	0.24%
60	Amgen Inc	AMGN	0.24%
61	Siemens N AG	SIE	0.24%
62	Morgan Stanley	MS	0.24%
63	Sandisk	SNDK	0.24%
64	Arista Networks	ANET	0.24%
65	BHP Group Ltd	BHP	0.24%
66	Shopify Subordinate Voting Class A	SHOP	0.23%
67	International Business Machines	IBM	0.23%
68	Citigroup	C	0.23%
69	Amphenol Corp Class A	APH	0.23%
70	Analog Devices	ADI	0.22%
71	Toronto Dominion	TD	0.21%
72	Banco Santander	SAN	0.21%
73	Salesforce	CRM	0.21%
74	Advantest		0.21%
75	Walt Disney	DIS	0.21%
76	Qualcomm	QCOM	0.20%
77	Gilead Sciences	GILD	0.20%
78	Verizon Communications Inc	VZ	0.20%
79	Allianz	ALV	0.20%
80	Commonwealth Bank of Australia	CBA	0.20%
81	Toyota Motor		0.19%
82	Abbott Laboratories	ABT	0.19%
83	Totalenergies	TTE	0.19%
84	Pepsico	PEP	0.19%
85	Dell Technologies Inc Class C	DELL	0.19%
86	Conocophillips	COP	0.19%
87	Union Pacific	UNP	0.18%
88	McDonalds Corp	MCD	0.18%
89	Eaton PLC	ETN	0.18%
90	American Express	AXP	0.18%
91	Seagate Technology Holdings PLC	STX	0.18%
92	Tokyo Electron		0.18%
93	Nextera Energy	NEE	0.18%
94	Welltower	WELL	0.18%
95	Schneider Electric	SU	0.18%
96	Pfizer	PFE	0.18%
97	Hitachi		0.17%
98	AT&T	T	0.17%
99	Charles Schwab	SCHW	0.17%
100	Deere	DE	0.17%
101	TJX	TJX	0.17%
102	Blackrock	BLK	0.17%
103	Sumitomo Mitsui Financial Group		0.17%
104	Iberdrola	IBE	0.17%
105	Recruit Holdings Ltd		0.16%
106	ABB Ltd	ABBN	0.16%
107	UBS Group AG	UBSG	0.16%
108	Rolls-Royce Holdings PLC	RR.	0.16%
109	Intuitive Surgical	ISRG	0.16%
110	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.16%
111	Servicenow	NOW	0.16%
112	Danaher	DHR	0.15%
113	Sony Group		0.15%
114	Marathon Petroleum	MPC	0.15%
115	Boeing	BA	0.15%
116	Valero Energy Corp	VLO	0.15%
117	Unilever PLC	ULVR	0.15%
118	Western Digital Corp	WDC	0.14%
119	Accenture PLC Class A	ACN	0.14%
120	Progressive	PGR	0.14%
121	Uber Technologies	UBER	0.14%
122	BP PLC	BP.	0.14%
123	Softbank Group Corp		0.14%
124	Newmont	NEM	0.14%
125	Siemens Energy N AG	ENR	0.14%
126	Mizuho Financial Group		0.14%
127	S&P Global	SPGI	0.14%
128	Prologis REIT	PLD	0.13%
129	Booking Holdings	BKNG	0.13%
130	Airbus Group	AIR	0.13%
131	Novo Nordisk Class B		0.13%
132	Vertex Pharmaceuticals	VRTX	0.13%
133	Chubb	CB	0.13%
134	Safran SA	SAF	0.13%
135	Lair Liquide Societe Anonyme Pour	AI	0.13%
136	DBS Group Holdings Ltd		0.13%
137	Parker-Hannifin	PH	0.13%
138	Fortinet	FTNT	0.13%
139	Capital One Financial Corp	COF	0.13%
140	Altria Group Inc	MO	0.13%
141	Medtronic PLC	MDT	0.13%
142	Corning	GLW	0.13%
143	Phillips 66	PSX	0.13%
144	Unicredit	UCG	0.13%
145	Snowflake	SNOW	0.13%
146	Bristol Myers Squibb	BMY	0.13%
147	Bank of Montreal	BMO	0.12%
148	McKesson Corp	MCK	0.12%
149	British American Tobacco	BATS	0.12%
150	CVS Health	CVS	0.12%
151	Kioxia Holdings		0.12%
152	Bank of Nova Scotia	BNS	0.12%
153	Automatic Data Processing Inc	ADP	0.12%
154	Compagnie Financiere Richemont SA	CFR	0.12%
155	Cloudflare Class A	NET	0.12%
156	Canadian Natural Resources Ltd	CNQ	0.12%
157	Lvmh	MC	0.11%
158	Zurich Insurance Group AG	ZURN	0.11%
159	Trane Technologies PLC	TT	0.11%
160	Lowes Companies Inc	LOW	0.11%
161	Lockheed Martin Corp	LMT	0.11%
162	Starbucks Corp	SBUX	0.11%
163	Enbridge	ENB	0.11%
164	Loreal SA	OR	0.11%
165	Freeport McMoran Inc	FCX	0.11%
166	Quanta Services Inc	PWR	0.11%
167	Canadian Imperial Bank of Commerce	CM	0.11%
168	CME Group Class A	CME	0.11%
169	Equinix REIT	EQIX	0.11%
170	BNP Paribas SA	BNP	0.11%
171	RIO Tinto	RIO	0.11%
172	Southern	SO	0.11%
173	ING Groep	INGA	0.11%
174	Stryker	SYK	0.11%
175	Bank of New York Mellon Corp	BNY	0.11%
176	AIA Group		0.11%
177	Adobe Inc	ADBE	0.11%
178	Intesa Sanpaolo	ISP	0.10%
179	Deutsche Telekom N AG	DTE	0.10%
180	Johnson Controls International PLC	JCI	0.10%
181	Space Exploration Technologies Cor	SPCX	0.10%
182	Agnico Eagle Mines	AEM	0.10%
183	Glaxosmithkline	GSK	0.10%
184	Elevance Health Inc	ELV	0.10%
185	Emerson Electric	EMR	0.10%
186	Cadence Design Systems	CDNS	0.10%
187	Hewlett Packard Enterprise	HPE	0.10%
188	Duke Energy Corp	DUK	0.10%
189	Keyence		0.10%
190	Constellation Energy Corp	CEG	0.10%
191	Mitsubishi		0.10%
192	Williams	WMB	0.10%
193	Tokio Marine Holdings		0.10%
194	Synopsys	SNPS	0.10%
195	Suncor Energy Inc	SU	0.10%
196	Datadog Inc Class A	DDOG	0.10%
197	CSX	CSX	0.10%
198	PNC Financial Services Group	PNC	0.10%
199	Intercontinental Exchange Inc	ICE	0.10%
200	US Bancorp	USB	0.10%
201	Howmet Aerospace	HWM	0.09%
202	Vertiv Holdings Class A	VRT	0.09%
203	3M	MMM	0.09%
204	Waste Management Inc	WM	0.09%
205	Marsh	MRSH	0.09%
206	Sanofi SA	SAN	0.09%
207	Mercadolibre	MELI	0.09%
208	National Australia Bank	NAB	0.09%
209	American Tower REIT	AMT	0.09%
210	Robinhood Markets Class A	HOOD	0.09%
211	Westpac Banking Corporation	WBC	0.09%
212	Intuit	INTU	0.09%
213	Infineon Technologies AG	IFX	0.09%
214	Blackstone	BX	0.09%
215	Marriott International Class A	MAR	0.09%
216	EOG Resources	EOG	0.09%
217	Lloyds Banking Group PLC	LLOY	0.09%
218	ANZ Group Holdings Ltd	ANZ	0.09%
219	Fast Retailing		0.09%
220	Travelers Companies	TRV	0.09%
221	Mondelez International Class A	MDLZ	0.09%
222	Itochu		0.09%
223	Enel	ENEL	0.09%
224	Murata Manufacturing		0.09%
225	Regeneron Pharmaceuticals	REGN	0.09%
226	Barclays PLC	BARC	0.08%
227	Spotify Technology	SPOT	0.08%
228	Lumentum Holdings	LITE	0.08%
229	National Grid PLC	NG.	0.08%
230	Sherwin Williams	SHW	0.08%
231	Canadian Pacific Kansas City	CP	0.08%
232	General Dynamics Corp	GD	0.08%
233	T Mobile US Inc	TMUS	0.08%
234	Mitsubishi Heavy Industries		0.08%
235	General Motors	GM	0.08%
236	Muenchener Rueckversicherungs-Gese		0.08%
237	Comcast Class A	CMCSA	0.08%
238	Hilton Worldwide Holdings	HLT	0.08%
239	Cigna	CI	0.08%
240	Brookfield Class A	BN	0.08%
241	Motorola Solutions Inc	MSI	0.08%
242	AXA SA	CS	0.08%
243	Mitsui		0.08%
244	Glencore PLC	GLEN	0.08%
245	Illinois Tool Inc	ITW	0.08%
246	Investor Class B		0.08%
247	SLB	SLB	0.08%
248	Cummins Inc	CMI	0.08%
249	Manulife Financial	MFC	0.08%
250	Ecolab	ECL	0.08%
	BLK Csh Fnd Treasury Sl Agency		0.15%
	JPY Cash		0.04%
	EUR Cash		0.02%
	Cash Collateral Usd Sgaft		0.02%
	CHF Cash		0.02%
	CAD Cash		0.01%
	USD Cash		0.01%
	AUD Cash		0.01%
	DKK Cash		0.01%
	HKD Cash		0.01%
	SGD Cash		0.01%
	ILS Cash		0.01%
	NOK Cash		0.00%
	SEK Cash		0.00%
	Cash Collateral Eur Sgaft		0.00%
	NZD Cash		0.00%
	Cash Collateral Gbp Sgaft		0.00%
	Cash Collateral Jpy Sgaft		0.00%
	GBP Cash		−0.01%
	Cash and other net assets		−0.16%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 1,257.

The book

FundiShares MSCI World ETF

Positions1,257

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together28.1%

Cash and other net assets0.15%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

URTH fund page→Overlap of URTH with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of URTH, data as of Oct 13, 2026. https://etfiq.com/funds/urth/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}