iShares MSCI World ETF Holdings

URTHARCA
$207.69
1.820.88%
At close: Sep 11, 5:00 PM EST

As of Jun 30, 2026

Number of Stock Holdings

1286

Number of Bond Holdings

-

Total Holdings

1310

Number of ETFs

-

iShares MSCI World ETF (ARCA:URTH), Top Holdings

iShares MSCI World ETF (ARCA: URTH)

TickerNameShare %
AAPLApple, Inc5.10%
MSFTMicrosoft Corp 4.100 Feb 06 373.03%
NVDANvidia Corp.5.01%
AMZNAmazon.Com Inc2.62%
METAMeta Platform Inc 1.46%
GOOGAlphabet Inc1.87%
AVGOBroadcom Inc1.87%
TSLATesla Motors Inc1.31%
GOOGLAlphabet Inc.Class A2.37%
MUMicron Technology, Inc.1.23%

FAQ

Q

How has URTH ETF performed?

A

The URTH ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $211.94 and as low as $174.24.

Q

What is the expense ratio for URTH?

A

The expense ratio of URTH is 0.24%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for URTH?

A

The total Assets Under Management (AUM) for URTH is 8.16B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for URTH?

A

URTH follows a Large Cap Blend investment style.

Q

What are the top holdings for URTH?

A

The top holdings of URTH include: AAPL (5.1%), MSFT (3.03%), NVDA (5.01%), AMZN (2.62%), META (1.46%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for URTH?

A

Average daily volume data for URTH is currently not available.