URTH · iShares MSCI World ETF ETF
iShares, Inc.
$209.82
-0.25%
At close · Sep 4
Net assets $8,104,262,372
Holdings591
1 month
-0.31%
Year to date
+13.70%
52-week range
$174.24–$211.94
30-session avg volume
446,211
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000035395
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $455,824,234 | 5.62% |
| APPLE INC. | AAPL | $407,487,948 | 5.03% |
| MICROSOFT CORPORATION | MSFT | $282,433,301 | 3.48% |
| AMAZON.COM, INC. | AMZN | $231,335,223 | 2.85% |
| ALPHABET INC. | GOOGL | $196,652,515 | 2.43% |
| BROADCOM INC. | AVGO | $178,781,717 | 2.21% |
| META PLATFORMS, INC. | META | $122,403,968 | 1.51% |
| TESLA, INC. | TSLA | $109,449,966 | 1.35% |
| MICRON TECHNOLOGY, INC. | MU | $96,965,031 | 1.20% |
| ELI LILLY AND COMPANY | LLY | $78,784,290 | 0.97% |
| ADVANCED MICRO DEVICES, INC. | AMD | $74,636,318 | 0.92% |
| JPMORGAN CHASE & CO. | JPM | $72,390,817 | 0.89% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $57,908,386 | 0.71% |
| VISA INC. | V | $48,922,017 | 0.60% |
| JOHNSON & JOHNSON | JNJ | $48,170,597 | 0.59% |
| INTEL CORPORATION | INTC | $45,986,336 | 0.57% |
| WALMART INC. | WMT | $45,078,722 | 0.56% |
| CISCO SYSTEMS, INC. | CSCO | $42,270,431 | 0.52% |
| COSTCO WHOLESALE CORPORATION | COST | $37,711,523 | 0.47% |
| MASTERCARD INCORPORATED | MA | $37,158,658 | 0.46% |
| CATERPILLAR INC. | CAT | $36,430,061 | 0.45% |
| LAM RESEARCH CORPORATION | LRCX | $35,411,525 | 0.44% |
| ORACLE CORPORATION | ORCL | $34,579,110 | 0.43% |
| ABBVIE INC. | ABBV | $34,137,625 | 0.42% |
| NETFLIX, INC. | NFLX | $32,432,465 | 0.40% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $31,732,536 | 0.39% |
| APPLIED MATERIALS, INC. | AMAT | $31,646,419 | 0.39% |
| BANK OF AMERICA CORPORATION | BAC | $31,433,378 | 0.39% |
| CHEVRON CORPORATION | CVX | $31,007,617 | 0.38% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $30,606,208 | 0.38% |
| GENERAL ELECTRIC COMPANY | GE | $30,298,108 | 0.37% |
| THE PROCTER & GAMBLE COMPANY | PG | $29,759,844 | 0.37% |
| THE COCA-COLA COMPANY | KO | $28,685,134 | 0.35% |
| THE HOME DEPOT, INC. | HD | $27,976,822 | 0.35% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $27,727,040 | 0.34% |
| MERCK & CO., INC. | MRK | $26,138,701 | 0.32% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $24,675,712 | 0.30% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $24,663,796 | 0.30% |
| Philip Morris International Inc. | PM | $24,495,291 | 0.30% |
| QUALCOMM INCORPORATED | QCOM | $23,788,412 | 0.29% |
| ROYAL BANK OF CANADA | RY | $23,785,118 | 0.29% |
| GE VERNOVA INC. | GEV | $23,249,363 | 0.29% |
| KLA CORPORATION | KLAC | $22,487,850 | 0.28% |
| MORGAN STANLEY | MS | $22,141,392 | 0.27% |
| WELLS FARGO & COMPANY | WFC | $21,544,877 | 0.27% |
| RTX CORPORATION | RTX | $21,343,967 | 0.26% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $20,664,586 | 0.25% |
| PALO ALTO NETWORKS, INC. | PANW | $20,144,497 | 0.25% |
| CITIGROUP INC. | C | $19,936,013 | 0.25% |
| ANALOG DEVICES, INC. | ADI | $18,181,672 | 0.22% |