# URTH holdings and overlap

iShares MSCI World ETF, Global Large-Stock Blend, iShares.

Canonical page: https://tickerinside.com/etf/urth/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 5.68% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 5.21% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 3.89% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 2.71% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet | 2.17% |
| 6 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 1.75% |
| 7 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet | 1.71% |
| 8 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 1.45% |
| 9 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 1.17% |
| 10 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 1.16% |
| 11 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 1.04% |
| 12 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 1.01% |
| 13 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 0.8% |
| 14 | BRKB | Berkshire Hathaway Inc | 0.77% |
| 15 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 0.73% |
| 16 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 0.72% |
| 17 | [ASML](https://tickerinside.com/stock/asml/) | ASML Holding | 0.69% |
| 18 | [V](https://tickerinside.com/stock/v/) | Visa | 0.68% |
| 19 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 0.52% |
| 20 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 0.51% |
| 21 | [ABBV](https://tickerinside.com/stock/abbv/) | Abbvie | 0.5% |
| 22 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 0.46% |
| 23 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp | 0.44% |
| 24 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America | 0.44% |
| 25 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corporation | 0.43% |

All 1221 positions with weights: https://tickerinside.com/api/v1/fund/urth.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 209.82 USD (-0.25% on the day) |
| Expense ratio | 0.24% |
| Positions | 1221 |
| Weight in the ten largest | 26.9% |
| Total return, 1 year | 20.7% |
| Total return, 3 years | 76.9% |
| Volatility, annualised | 13.9% |
| Worst fall, 3 years | -14.9% |
| Beta against SPY | 0.94 |
| Assets | $8.2B |

## What does URTH share with other funds?

| Fund | Overlap by weight | Of URTH held there | Of that fund in URTH | Companies in both |
| --- | --- | --- | --- | --- |
| TOK | 94.0% | 94.1% | 100.0% | 1054 |
| ACWI | 88.1% | 100.0% | 89.1% | 1221 |
| VT | 78.8% | 98.1% | 79.4% | 1167 |
| KLMT | 76.0% | 80.1% | 89.6% | 432 |
| CRBN | 73.1% | 83.3% | 87.9% | 715 |
| ITOT | 72.4% | 74.7% | 92.1% | 541 |
| IWB | 72.2% | 73.3% | 94.1% | 523 |
| IWV | 72.2% | 74.3% | 91.8% | 543 |
| IYY | 72.2% | 73.5% | 94.6% | 516 |
| ILCB | 71.8% | 72.6% | 99.1% | 487 |
| SCHB | 71.6% | 73.9% | 89.6% | 537 |
| PBUS | 71.6% | 72.4% | 98.9% | 511 |


Method: https://tickerinside.com/how-the-numbers-are-produced/