US-listed · United States
URTH
iShares MSCI World ETF
US4642863926 · 0I88 · BlackRock (iShares)
1,304 holdings as of 2026-08-27 · top 10 = 27.5% · TER 0.24% · P/E 24.4
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Concentration
Moderately concentratedtop 10 = 27.5%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,304
as of 2026-08-27
Top 10
27.5%
TER
0.24%
cheaper than 80% of peers
Net assets
US$8.24B
reported in USD
Largest
5.7%
P / E
24.4
covers 89% by weight
Sections
Holdings as of 2026-08-27.
01Overview
Fund currency
USD
Domicile
United States
Volatility 1Y
13.0%
02Valuation and performance
1M
+1.0%
3M
+1.6%
6M
+10.2%
YTD
+12.0%
1Y
+19.2%
Valuation995 companies covered · weighted, profitable holdings only
24.4
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.
3.9%
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
3.61
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
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | Microsoft Corp US | MSFT | |
| 4 | ALPHABET INC US | GOOGL | |
| 5 | AMAZON.COM INC US | AMZN | |
| 6 | BROADCOM INC US | AVGO | |
| 7 | META PLATFORMS INC-CLASS A US | META | |
| 8 | Micron Technology Inc US | MU | |
| 9 | TESLA INC US | TSLA | |
| 10 | JPMorgan Chase & Co US | JPM | |
| 11 | ELI LILLY & CO US | LLY | |
| 12 | ADVANCED MICRO DEVICES US | AMD | |
| 13 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 14 | ASML Holding N.V. NL | ASML | |
| 15 | ExxonMobil Holdings Corporation US | 2670549D | |
| 16 | JOHNSON & JOHNSON US | JNJ | |
| 17 | Visa Inc US | V | |
| 18 | Mastercard Inc US | MA | |
| 19 | AbbVie Inc US | ABBV | |
| 20 | WALMART INC. US | WMT | |
| 21 | CISCO SYSTEMS, INC. US | CSCO | |
| 22 | Bank of America Corp US | BAC | |
| 23 | Costco Wholesale Corp US | COST | |
| 24 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 25 | Intel Corp US | INTC | |
| 26 | LAM RESEARCH US | LRCX | |
| 27 | Applied Materials Inc US | AMAT | |
| 28 | Caterpillar Inc US | CAT | |
| 29 | Merck & Co Inc US | MRK | |
| 30 | Chevron Corp US | CVX | |
| 31 | UnitedHealth Group Inc US | UNH | |
| 32 | GE AEROSPACE US | GE | |
| 33 | HSBC Holdings PLC GB | HSBA | |
| 34 | THE COCA-COLA COMPANY US | KO | |
| 35 | Roche Holding AG CH | ROP SW | |
| 36 | NETFLIX INC US | NFLX | |
| 37 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 38 | Home Depot Inc/The US | HD | |
| 39 | Palo Alto Networks Inc US | PANW | |
| 40 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 41 | Philip Morris International Inc US | PM | |
| 42 | RTX Corp US | RTX | |
| 43 | Royal Bank of Canada CA | RY | |
| 44 | Novartis AG CH | NOVN | |
| 45 | Oracle Corp US | ORCL | |
| 46 | Wells Fargo & Co US | WFC | |
| 47 | GE VERNOVA INC. US | GEV | |
| 48 | MORGAN STANLEY US | MS | |
| 49 | Shell PLC GB | SHEL | |
| 50 | AstraZeneca PLC GB | AZN |
04Exposure
Equity 99.7%
By sector
Technology30.0%
Financial Services16.1%
Industrials11.2%
Healthcare9.3%
Consumer Cyclical8.7%
Communication Services7.6%
Consumer Defensive4.9%
Materials3.4%
Energy3.3%
Utilities2.4%
Real Estate1.6%
By country
USUnited States70.1%
JPJapan5.8%
CACanada3.5%
GBUnited Kingdom3.5%
CHSwitzerland2.6%
FRFrance2.3%
DEGermany2.2%
AUAustralia1.7%
CurrencyUSD 70.3% EUR 9.9% JPY 5.8% CAD 3.5% GBP 3.5%
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