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URTH
iShares MSCI World ETF
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Holding URTH?
Track your performance easily
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URTH Holdings Information

URTH has a total of 1,467 holdings. The top 10 holdings account for 23.03%.
Holdings Count
1,467
Total Assets
3.41B
Top 10 Percentage
23.03%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,467 Holdings as of May 31, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
4.52%
$153.95M
―
$3.09T
24.74%
32 Buy
1 Hold
0 Sell
Strong Buy
―
premium
AAPL
Apple Inc
4.34%
$147.74M
―
$2.95T
6.81%
22 Buy
11 Hold
1 Sell
Moderate Buy
―
premium
NVDA
Nvidia Corporation
4.21%
$143.51M
―
$2.70T
175.76%
37 Buy
3 Hold
0 Sell
Strong Buy
―
premium
AMZN
Amazon.Com, Inc.
2.57%
$87.69M
―
$1.84T
42.00%
43 Buy
0 Hold
0 Sell
Strong Buy
―
premium
META
Meta Platforms, Inc.
1.60%
$54.54M
―
$1.18T
71.43%
37 Buy
3 Hold
2 Sell
Strong Buy
―
premium
GOOGL
Alphabet Inc. Class A
1.57%
$53.53M
―
$2.14T
39.43%
32 Buy
5 Hold
0 Sell
Strong Buy
―
premium
GOOG
Alphabet Inc. Class C
1.38%
$47.02M
―
$2.14T
39.87%
9 Buy
0 Hold
0 Sell
Strong Buy
―
premium
LLY
Eli Lilly And Company
1.01%
$34.52M
―
$779.66B
86.84%
18 Buy
2 Hold
0 Sell
Strong Buy
―
premium
AVGO
Broadcom Inc.
0.93%
$31.85M
―
$615.68B
66.85%
21 Buy
3 Hold
0 Sell
Strong Buy
―
premium
JPM
JPMorgan Chase & Co.
0.89%
$30.32M
―
$581.89B
48.08%
18 Buy
5 Hold
0 Sell
Strong Buy
―
premium

Sector Breakdown

26.00%Technology14.80%Financial11.87%Healthcare10.53%Consumer Cyclical10.21%Industrials7.79%Communication Services5.65%Consumer Defensive5.07%Energy3.27%Basic Materials2.53%Utilities2.18%Real Estate0.10%General<0.01%Consumer Goods26.00%Technology
Technology
26.00%
Financial
14.80%
Healthcare
11.87%
Consumer Cyclical
10.53%
Industrials
10.21%
Communication Services
7.79%
Consumer Defensive
5.65%
Energy
5.07%
Basic Materials
3.27%
Utilities
2.53%
Real Estate
2.18%
General
0.10%
Consumer Goods
<0.01%

Countries Breakdown

71.17%United States5.86%Japan3.95%United Kingdom3.09%France3.02%Canada2.47%Switzerland2.23%Germany1.87%Australia1.32%Netherlands0.98%Denmark0.82%Sweden0.72%Italy0.71%Spain0.48%Hong Kong0.33%Singapore0.27%Finland0.24%Belgium0.16%Norway0.09%Ireland0.09%Israel0.05%Portugal0.05%Austria0.05%New Zealand71.17%United States
United States
71.17%
Japan
5.86%
United Kingdom
3.95%
France
3.09%
Canada
3.02%
Switzerland
2.47%
Germany
2.23%
Australia
1.87%
Netherlands
1.32%
Denmark
0.98%
Sweden
0.82%
Italy
0.72%
Spain
0.71%
Hong Kong
0.48%
Singapore
0.33%
Finland
0.27%
Belgium
0.24%
Norway
0.16%
Ireland
0.09%
Israel
0.09%
Portugal
0.05%
Austria
0.05%
New Zealand
0.05%

Breakdown By Smart Score

13.36%Outperform1019.08%Outperform920.93%Outperform823.82%Neutral711.12%Neutral65.77%Neutral53.55%Neutral41.51%Underperform30.47%Underperform20.40%Underperform17
The weighted average smart score of the URTH ETF is 7
10
13.36%
9
19.08%
8
20.93%
7
23.82%
6
11.12%
5
5.77%
4
3.55%
3
1.51%
2
0.47%
1
0.40%

URTH ETF FAQ

What are ETF URTH’s top 3 holdings?
URTH’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF URTH’s holdings count?
    ETF URTH’s is holdings 1,467 different assets.
      What are the total assets of ETF URTH?
      ETF URTH’s total assets are 3.41B.

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