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iShares MSCI World ETF URTH

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204.28 USD +0.13 (+0.06%)

At closeNov 3, 2026, 4:02 PM EST

204.28 0.00 0.00%

After hours · Nov 3, 4:02 PM ET

203.98 Day range 204.90

174.24 52-week range 211.94

YTD: +9.96%
1 year: +10.21%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.24%
Assets under management: $8.99B
NAV: 203.81
Holdings: 1,252
Inception: 2012-01-10
Top 10 weight: 26.49%

AAPL APPLE 5.63%
NVDA NVIDIA 5.23%
MSFT MICROSOFT 4.10%
AMZN AMAZON.COM INC 2.59%
GOOGL ALPHABET CLASS A 1.83%
AVGO BROADCOM INC 1.64%
META META PLATFORMS CLASS A 1.50%
GOOG ALPHABET CLASS C 1.44%
TSLA TESLA INC 1.27%
LLY ELI LILLY 1.26%
MU MICRON TECHNOLOGY 1.11%
JPM JPMORGAN CHASE & CO 1.00%
AMD ADVANCED MICRO DEVICES 0.92%
XOM EXXONMOBIL HOLDINGS CORP 0.86%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.85%
V VISA CLASS A 0.76%
JNJ JOHNSON & JOHNSON 0.73%
ASML.AS ASML HOLDING 0.68%
WMT WALMART 0.60%
ABBV ABBVIE 0.58%
MA MASTERCARD CLASS A 0.58%
COST COSTCO WHOLESALE CORP 0.50%
CVX CHEVRON 0.48%
CSCO CISCO SYSTEMS INC 0.46%
PLTR PALANTIR TECHNOLOGIES CLASS A 0.45%

Information Technology 30.87%
Financials 15.71%
Industrials 10.64%
Health Care 9.72%
Consumer Discretionary 8.60%
Communication 7.52%
Consumer Staples 5.13%
Energy 4.41%
Materials 3.14%
Utilities 2.41%
Real Estate 1.53%
Cash and/or Derivatives 0.32%

United States 72.83%
Japan 5.67%
Other 5.18%
Canada 3.44%
United Kingdom 3.41%
Switzerland 2.28%
France 2.18%
Germany 2.08%
Australia 1.57%
Netherlands 1.34%

Updated 2026-11-03