iShares MSCI World ETF (URTH) is an ETF managed by BlackRock / iShares. Its largest position is NVIDIA CORP (NVDA), representing 5.04% of fund assets.
iShares MSCI World ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- URTH
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.04% | $348,419,682.78 | 1,966,362 |
|
-
Apple Inc.
|
4.58% | $317,063,024.04 | 1,200,178 |
|
-
MICROSOFT CORP
|
3.24% | $224,418,705.32 | 571,418 |
|
-
AMAZON COM INC
|
2.36% | $163,043,370.00 | 776,397 |
|
-
Alphabet Inc.
|
2.12% | $146,609,192.88 | 470,263 |
|
-
Alphabet Inc.
|
1.78% | $123,084,610.32 | 395,224 |
|
-
Broadcom Inc.
|
1.68% | $115,958,304.00 | 362,880 |
|
-
Meta Platforms, Inc.
|
1.64% | $113,786,702.64 | 175,548 |
|
-
Tesla, Inc.
|
1.33% | $91,971,924.96 | 228,496 |
|
-
ELI LILLY & Co
|
0.99% | $68,483,497.01 | 65,099 |
|
-
JPMORGAN CHASE & CO
|
0.97% | $66,777,711.00 | 222,370 |
|
-
BERKSHIRE HATHAWAY INC
|
0.81% | $56,318,588.35 | 111,533 |
|
-
ExxonMobil Holdings Corp
|
0.76% | $52,576,510.00 | 344,764 |
|
-
JOHNSON & JOHNSON
|
0.70% | $48,281,625.21 | 194,347 |
|
-
ASML HOLDING NV
|
0.66% | $45,655,326.30 | 31,391 |
|
-
Walmart Inc.
|
0.66% | $45,552,375.15 | 356,017 |
|
-
VISA INC.
|
0.64% | $43,975,070.68 | 137,362 |
|
-
MICRON TECHNOLOGY INC
|
0.54% | $37,198,248.22 | 90,206 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.52% | $36,131,699.34 | 35,746 |
|
-
Mastercard Inc
|
0.52% | $35,766,105.92 | 69,152 |
|
-
NETFLIX INC
|
0.48% | $33,244,279.44 | 345,431 |
|
-
AbbVie Inc.
|
0.48% | $33,074,417.04 | 142,513 |
|
-
PROCTER & GAMBLE Co
|
0.46% | $31,590,600.80 | 188,939 |
|
-
HOME DEPOT, INC.
|
0.44% | $30,514,708.00 | 80,150 |
|
-
GENERAL ELECTRIC CO
|
0.42% | $29,347,768.22 | 85,747 |
|
-
CHEVRON CORP
|
0.42% | $29,112,335.56 | 155,881 |
|
-
BANK OF AMERICA CORP /DE/
|
0.41% | $28,348,386.66 | 568,902 |
|
-
CATERPILLAR INC
|
0.41% | $28,231,254.15 | 38,005 |
|
-
COCA COLA CO
|
0.39% | $26,959,658.00 | 330,550 |
|
-
ROCHE HOLDING AG
|
0.39% | $26,944,585.95 | 56,618 |
|
-
ASTRAZENECA PLC
|
0.38% | $26,340,287.62 | 125,172 |
|
-
ADVANCED MICRO DEVICES INC
|
0.38% | $26,328,616.05 | 131,505 |
|
-
HSBC HOLDINGS PLC
|
0.38% | $26,018,918.55 | 1,392,055 |
|
-
NOVARTIS AG
|
0.37% | $25,769,907.94 | 153,263 |
|
-
CISCO SYSTEMS, INC.
|
0.37% | $25,501,892.40 | 320,940 |
|
-
Palantir Technologies Inc.
|
0.37% | $25,262,166.60 | 184,140 |
|
-
Merck & Co., Inc.
|
0.36% | $25,118,620.48 | 202,864 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $23,983,938.30 | 64,421 |
|
-
LAM RESEARCH CORP
|
0.34% | $23,846,254.95 | 101,955 |
|
-
Philip Morris International Inc.
|
0.34% | $23,429,042.49 | 125,403 |
|
-
NESTLE SA
|
0.33% | $22,755,881.89 | 208,272 |
|
-
RTX Corp
|
0.32% | $21,854,187.96 | 107,858 |
|
-
UNITEDHEALTH GROUP INC
|
0.31% | $21,603,734.55 | 73,665 |
|
-
WELLS FARGO & COMPANY/MN
|
0.30% | $21,098,074.95 | 259,031 |
|
-
GOLDMAN SACHS GROUP INC
|
0.30% | $21,054,307.58 | 24,494 |
|
-
ORACLE CORP
|
0.29% | $20,124,232.40 | 138,406 |
|
-
MCDONALDS CORP
|
0.28% | $19,657,334.16 | 57,636 |
|
-
Shell plc
|
0.28% | $19,612,325.40 | 468,266 |
|
-
GE Vernova Inc.
|
0.28% | $19,419,254.40 | 22,229 |
|
-
LINDE PLC
|
0.28% | $19,358,356.08 | 38,101 |
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