URTH holdings and overlap
iShares MSCI World ETF (URTH) holds 1,251 positions in its iShares file of 2026-10-27. Its three largest are Apple (AAPL) at 5.60%, Nvidia (NVDA) at 5.50% and Microsoft (MSFT) at 4.12%, and its ten largest make up 27.2% of the fund.
In its iShares file of 2026-10-27, URTH is 30.7% technology, 15.5% financials and 10.4% industrials by sector, with 26.1% in mega-cap tech and 27.0% in the ten largest US companies by market value. By country, 72.8% of URTH is in the United States, 5.7% in Japan, 3.5% in Canada and 3.4% in the United Kingdom.
What does URTH hold, as of its issuer file of 2026-10-27?
URTH spreads its weight across 1251 positions, against a median of 653 across the 14 Global Large Blend funds with a page here. 140 of the 594 funds with a page hold AAPL, and URTH gives it more weight than all but 81 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AAPL Apple | 5.6% | |
| 2 | NVDA Nvidia | 5.5% | |
| 3 | MSFT Microsoft | 4.12% | |
| 4 | AMZN Amazon | 2.69% | |
| 5 | GOOGL Alphabet Class A | 2.07% | |
| 6 | AVGO Broadcom | 1.7% | |
| 7 | GOOG Alphabet Class C | 1.62% | |
| 8 | META Meta Platforms | 1.49% | |
| 9 | TSLA Tesla | 1.28% | |
| 10 | MU Micron Technology | 1.15% | |
| 11 | LLY Eli Lilly | 1.13% | |
| 12 | AMD Advanced Micro Devices | 1.0% | |
| 13 | JPM JPMorgan Chase | 0.98% | |
| 14 | BRK.B Berkshire Hathaway | 0.84% | |
| 15 | XOM ExxonMobil | 0.82% | |
| 16 | V Visa | 0.73% | |
| 17 | JNJ Johnson & Johnson | 0.71% | |
| 18 | ASML.NL ASML Holding | 0.7% | |
| 19 | WMT Walmart | 0.57% | |
| 20 | ABBV AbbVie | 0.56% | |
| 21 | MA Mastercard | 0.55% | |
| 22 | COST Costco | 0.48% | |
| 23 | CSCO Cisco | 0.48% | |
| 24 | PLTR Palantir Technologies | 0.47% | |
| 25 | CVX Chevron | 0.46% | |
| 26 | INTC Intel | 0.45% | |
| 27 | UNH UnitedHealth Group | 0.41% | |
| 28 | PG Procter & Gamble | 0.4% | |
| 29 | KO Coca-Cola | 0.39% | |
| 30 | MRK Merck | 0.38% | |
| 31 | ROP.CH Roche PS Par AG | 0.37% | |
| 32 | CAT Caterpillar | 0.36% | |
| 33 | BAC Bank of America | 0.36% | |
| 34 | PANW Palo Alto Networks | 0.36% | |
| 35 | HD Home Depot | 0.35% | |
| 36 | PM Philip Morris International | 0.35% | |
| 37 | AMAT Applied Materials | 0.34% | |
| 38 | GE GE Aerospace | 0.34% | |
| 39 | SHEL.GB Shell | 0.33% | |
| 40 | LRCX Lam Research | 0.33% | |
| 41 | HSBA.GB HSBC Holdings PLC | 0.32% | |
| 42 | NOVN.CH Novartis AG | 0.31% | |
| 43 | RY Royal Bank Of Canada | 0.31% | |
| 44 | TXN Texas Instruments | 0.31% | |
| 45 | GS Goldman Sachs | 0.29% | |
| 46 | CRWD CrowdStrike | 0.29% | |
| 47 | NFLX Netflix | 0.29% | |
| 48 | RTX RTX | 0.29% | |
| 49 | AZN.GB Astrazeneca PLC | 0.28% | |
| 50 | TMO Thermo Fisher Scientific | 0.28% | |
| 51 | NESN.CH Nestle SA | 0.28% | |
| 52 | WFC Wells Fargo | 0.28% | |
| 53 | AMGN Amgen | 0.26% | |
| 54 | GEV GE Vernova | 0.26% | |
| 55 | SAP.DE SAP | 0.26% | |
| 56 | LIN Linde | 0.26% | |
| 57 | IBM IBM | 0.26% | |
| 58 | 8306.JP Mitsubishi UFJ Financial Group | 0.25% | |
| 59 | ORCL Oracle | 0.25% | |
| 60 | MS Morgan Stanley | 0.24% | |
| 61 | SIE.DE Siemens N AG | 0.24% | |
| 62 | C Citigroup | 0.23% | |
| 63 | TD Toronto Dominion Bank | 0.23% | |
| 64 | BHP.AU BHP Group Ltd | 0.23% | |
| 65 | MRVL Marvell Technology | 0.23% | |
| 66 | ADI Analog Devices | 0.23% | |
| 67 | SHOP Shopify | 0.22% | |
| 68 | KLAC KLA | 0.22% | |
| 69 | ANET Arista Networks | 0.22% | |
| 70 | GILD Gilead Sciences | 0.22% | |
| 71 | QCOM Qualcomm | 0.21% | |
| 72 | SNDK Sandisk | 0.21% | |
| 73 | APH Amphenol | 0.21% | |
| 74 | CRM Salesforce | 0.21% | |
| 75 | DIS Walt Disney | 0.21% | |
| 76 | CBA.AU Commonwealth Bank of Australia | 0.21% | |
| 77 | 7203.JP Toyota Motor | 0.2% | |
| 78 | ALV.DE Allianz | 0.2% | |
| 79 | VZ Verizon | 0.2% | |
| 80 | PEP PepsiCo | 0.2% | |
| 81 | TTE.FR Totalenergies | 0.2% | |
| 82 | COP ConocoPhillips | 0.2% | |
| 83 | SAN.ES Banco Santander | 0.2% | |
| 84 | ABT Abbott Laboratories | 0.2% | |
| 85 | UNP Union Pacific | 0.19% | |
| 86 | MCD McDonald's | 0.19% | |
| 87 | NEE NextEra Energy | 0.19% | |
| 88 | PFE Pfizer | 0.19% | |
| 89 | AXP American Express | 0.18% | |
| 90 | BLK BlackRock | 0.18% | |
| 91 | NOW ServiceNow | 0.18% | |
| 92 | WELL Welltower | 0.18% | |
| 93 | 6857.JP Advantest | 0.18% | |
| 94 | ISRG Intuitive Surgical | 0.17% | |
| 95 | 6501.JP Hitachi | 0.17% | |
| 96 | 6098.JP Recruit Holdings Ltd | 0.17% | |
| 97 | DE Deere | 0.17% | |
| 98 | TJX TJX Companies | 0.17% | |
| 99 | IBE.ES Iberdrola | 0.17% | |
| 100 | DELL Dell Technologies | 0.17% |
The most recent file iShares has published for URTH is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 1251 positions URTH holds, with its weight, is in the fund's JSON file. See the other 139 ETFs with a page here that hold AAPL, and how their weights compare with the 5.6% URTH gives it.
Category: Global Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 73% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 43% of their market's value is in larger companies (large: up to 78%); growth index funds hold 53% of their value against 54% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/urth.jsonhttps://tickerinside.com/api/v1/fund/urth.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/urth.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/urth.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/urth.jsonHow much money went into or out of URTH?
On the close of Friday, October 23, 2026, URTH neither created nor redeemed shares. Over its last 5 closes, a net inflow of $148 million.
From URTH's own holdings files. Every ETF's latest flows.
How is URTH split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 30.7% | |
| Financials | 15.5% | |
| Industrials | 10.4% | |
| Health care | 9.6% | |
| Consumer discretionary | 8.5% | |
| Communication services | 7.5% | |
| Consumer staples | 5.1% | |
| Energy | 4.4% | |
| Materials | 3.1% | |
| Utilities | 2.3% | |
| Real estate | 1.5% | |
| No sector found | 1.0% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 72.8% | |
| Japan | 5.7% | |
| Canada | 3.5% | |
| United Kingdom | 3.4% | |
| Switzerland | 2.3% | |
| France | 2.1% | |
| Germany | 2.0% | |
| Australia | 1.6% | |
| Netherlands | 1.4% | |
| Spain | 0.9% | |
| Other countries | 4.1% |
From its iShares file of 2026-10-27. How these are measured.
What did URTH hold in its SEC reports since 2019?
In URTH's SEC filings, its largest position went from Apple Inc. (AAPL) at 2.78% on 2019-11-30 to Nvidia (NVDA) at 5.62% on 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 1,180 | AAPL 2.78% | 13.2% |
| 2020-11-30 | 1,217 | AAPL 4.18% | 16.5% |
| 2021-11-30 | 1,290 | AAPL 4.59% | 19.7% |
| 2022-11-30 | 1,496 | AAPL 4.53% | 16.4% |
| 2023-11-30 | 1,502 | AAPL 5.16% | 20.9% |
| 2024-11-30 | 1,392 | AAPL 5.00% | 24.3% |
| 2025-11-30 | 1,319 | NVDA 5.20% | 27.7% |
| 2026-05-31 | 1,293 | NVDA 5.62% | 27.7% |
The first report, then the last of each year, of the 27 reports URTH filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/urth/{date}.json. How these are read.
What does URTH duplicate?
The ETF nearest to URTH is TOK: the two hold 93.9% of their weight in common, in the 1083 companies both own, and 94.3% of URTH itself is also held there. Owning URTH alongside the ETFs at the top of this table means holding mostly the same companies twice.
| ETF | Overlap by weight | Of URTH held there | Of that ETF in URTH | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| TOK | 93.9% | 94.3% | 100.0% | 1083 | |
| ACWI | 88.5% | 100.0% | 88.9% | 1251 | |
| VT | 76.8% | 98.8% | 77.8% | 1214 | |
| KLMT | 76.1% | 80.2% | 89.9% | 439 | |
| CRBN | 73.3% | 82.9% | 88.5% | 721 | |
| PBUS | 73.0% | 73.2% | 100.0% | 514 | |
| ITOT | 72.8% | 73.1% | 90.6% | 513 | |
| IYY | 72.8% | 73.1% | 94.7% | 513 | |
| IWB | 72.7% | 72.9% | 94.2% | 514 | |
| IWV | 72.7% | 72.9% | 90.5% | 514 | |
| SCHB | 72.7% | 73.0% | 90.6% | 509 | |
| SCHX | 72.3% | 72.6% | 96.2% | 499 |
VT's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The holdings of SCHB and SCHX are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check URTH against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to URTH?
TAN shares 0.0% of weight with URTH and its weekly returns correlate with it at 0.39 over three years. The table lists the covered ETFs with the least in common with URTH, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| TAN | Invesco Solar ETF | 0.0% | 0.39 | 2 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.44 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.46 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.67 | 0 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0% | 0.68 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.72 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.72 | 0 |
| IWM | iShares Russell 2000 ETF | 0.0% | 0.78 | 0 |
Cost, returns and risk
| Expense ratio | 0.24% |
|---|---|
| Dividend yield | 1.38% |
| Total return, 1 year | 14.1% |
| Total return, 3 years cumulative | 78.6% |
| Total return, 5 years cumulative | 65.1% |
| Volatility, annualised | 13.3% |
| Worst fall, 3 years | -14.9% |
| Beta against SPY, 3 years of weekly returns | 0.94 |
| Weight in the ten largest positions | 27.2% |
| Largest single position | 5.6% |
| Assets under management | $8.2B |
Expense ratio, yield and assets are reference data (the expense ratio from URTH's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.98almost always in step | 180 |
| QQQ | 0.90usually in step | 232 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 12.8% |
| 2025 | 21.4% |
| 2024 | 18.7% |
| 2023 | 23.9% |
| 2022 | -18.0% |
One year
Where to go next
- VT, Vanguard Total World Stock ETF
- XT, iShares Future Exponential Technologies ETF
- ACWI, iShares MSCI ACWI ETF
- ACWV, iShares MSCI Global Min Vol Factor ETF
- Run a portfolio x-ray to see what URTH carries once you look through it
- Compare URTH against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI World ETF (URTH), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/urth/, CC BY 4.0
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