ETF Trace

Fund report

US-listed · United States

URTH

iShares MSCI World ETF
US4642863926 · 0I88 · BlackRock (iShares)

1,275 holdings as of 2026-10-12 · top 10 = 29.0% · TER 0.24% · P/E 24.7

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Concentration
Moderately concentratedtop 10 = 29.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,275
as of 2026-10-12
Top 10
29.0%
TER
0.24%
cheaper than 80% of peers
Net assets
US$8.29B
reported in USD
Largest
5.7%
P / E
24.7
covers 89% by weight
Sections
Holdings as of 2026-10-12.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
13.0%
Tracked index
MSCI World Index (Net)
02Valuation and performance
market price return · as of 2026-10-16
1M
+0.8%
3M
+2.2%
6M
+5.4%
YTD
+11.1%
1Y
+14.1%
Trackingfund minus MSCI World Index (Net) · annualised
1Y return gap
-0.11 pp/yr
3Y return gap
+0.12 pp/yr
5Y return gap
+0.15 pp/yr
3Y tracking error
0.81%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation967 companies covered · weighted, profitable holdings only
24.7
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 8% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 92% by weight
3.64
price / book
covers 80% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-12
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
5.7
2Apple Inc USAAPL
5.4
3Microsoft Corp USMSFT
4.2
4ALPHABET INC USGOOGL
4.0
5AMAZON.COM INC USAMZN
2.7
6META PLATFORMS INC-CLASS A USMETA
1.8
7BROADCOM INC USAVGO
1.7
8Micron Technology Inc USMU
1.2
9TESLA INC USTSLA
1.2
10ADVANCED MICRO DEVICES USAMD
1.1
11ELI LILLY & CO USLLY
1.0
12JPMorgan Chase & Co USJPM
1.0
13BERKSHIRE HATHAWAY INC. USBRK/B
0.8
14ExxonMobil Holdings Corporation US2670549D
0.8
15ASML Holding N.V. NLASML
0.7
16Visa Inc USV
0.7
17JOHNSON & JOHNSON USJNJ
0.7
18AbbVie Inc USABBV
0.5
19WALMART INC. USWMT
0.5
20Mastercard Inc USMA
0.5
21PALANTIR TECHNOLOGIES INC-A USPLTR
0.5
22CISCO SYSTEMS, INC. USCSCO
0.5
23Intel Corp USINTC
0.5
24Costco Wholesale Corp USCOST
0.5
25Chevron Corp USCVX
0.4
26Applied Materials Inc USAMAT
0.4
27LAM RESEARCH USLRCX
0.4
28Caterpillar Inc USCAT
0.4
29Merck & Co Inc USMRK
0.4
30THE PROCTER & GAMBLE COMPANY USPG
0.4
31Bank of America Corp USBAC
0.4
32THE COCA-COLA COMPANY USKO
0.4
33UnitedHealth Group Inc USUNH
0.4
34Palo Alto Networks Inc USPANW
0.4
35GE AEROSPACE USGE
0.3
36HSBC Holdings PLC GBHSBA
0.3
37Philip Morris International Inc USPM
0.3
38Roche Holding AG CHROP SW
0.3
39NETFLIX INC USNFLX
0.3
40Shell PLC GBSHEL
0.3
41Home Depot Inc/The USHD
0.3
42GE VERNOVA INC. USGEV
0.3
43Royal Bank of Canada CARY
0.3
44Novartis AG CHNOVN
0.3
45THE GOLDMAN SACHS GROUP, INC. USGS
0.3
46CROWDSTRIKE HOLDINGS INC - A USCRWD
0.3
47Texas Instruments Inc USTXN
0.3
48Wells Fargo & Co USWFC
0.3
49RTX Corp USRTX
0.3
50KLA Corp USKLAC
0.3
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04Exposure
Equity 99.6%
By sector
Technology31.8%
Financial Services15.1%
Industrials10.6%
Healthcare9.1%
Consumer Cyclical8.6%
Communication Services7.9%
Consumer Defensive5.0%
Energy3.5%
Materials3.1%
Utilities2.3%
Real Estate1.4%
By country
USUnited States71.5%
JPJapan5.9%
GBUnited Kingdom3.3%
CACanada3.3%
CHSwitzerland2.5%
FRFrance2.1%
DEGermany2.0%
AUAustralia1.6%
CurrencyUSD 71.7% EUR 9.3% JPY 5.9% GBP 3.3% CAD 3.3%
05Similar funds
funds with comparable exposure
VT
the world portfolio (VT)
1,153 shared companies
75.9%compare →
VTI
the US total market (VTI)
490 shared companies
69.2%compare →
VOO
the S&P 500 (VOO)
420 shared companies
69.0%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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