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iShares MSCI World ETF URTH

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207.87 USD +3.59 (+1.76%)

At closeNov 5, 2026, 4:00 AM EST

207.87 0.00 0.00%

Pre-market · Nov 5, 4:00 AM ET

207.00 Day range 208.46

174.24 52-week range 211.94

YTD: +11.90%
1 year: +13.54%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.24%
Assets under management: $9.14B
NAV: 204.04
Holdings: 1,252
Inception: 2012-01-10
Top 10 weight: 26.54%

AAPL APPLE 5.44%
NVDA NVIDIA 5.30%
MSFT MICROSOFT 4.10%
AMZN AMAZON.COM INC 2.70%
GOOGL ALPHABET CLASS A 1.83%
AVGO BROADCOM INC 1.67%
META META PLATFORMS CLASS A 1.52%
GOOG ALPHABET CLASS C 1.45%
TSLA TESLA INC 1.27%
LLY ELI LILLY 1.26%
MU MICRON TECHNOLOGY 1.08%
JPM JPMORGAN CHASE & CO 1.00%
AMD ADVANCED MICRO DEVICES 0.88%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.87%
XOM EXXONMOBIL HOLDINGS CORP 0.82%
V VISA CLASS A 0.78%
JNJ JOHNSON & JOHNSON 0.71%
ASML.AS ASML HOLDING 0.67%
WMT WALMART 0.61%
MA MASTERCARD CLASS A 0.59%
ABBV ABBVIE 0.56%
COST COSTCO WHOLESALE CORP 0.50%
CVX CHEVRON 0.46%
CSCO CISCO SYSTEMS INC 0.45%
PLTR PALANTIR TECHNOLOGIES CLASS A 0.43%

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 2026-11-04