iShares MSCI World ETF
iShares, Inc. · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares MSCI World ETF is a U.S. equity index ETF that tracks the MSCI World Index.
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q4
The iShares MSCI World ETF (the Fund ) seeks to track the investment results of an index composed of developed market equities.
The fund tracks the MSCI World Index, which comprises large- and mid-capitalization equities across 23 developed markets, using representative sampling to hold a portfolio with similar investment characteristics to the index rather than all its constituents. Because the fund may not hold all index components, its returns may diverge from the index. The fund may invest up to 20% of assets in derivatives, cash, and securities outside the index to enhance tracking.
| Share class | Expense ratio |
|---|---|
| URTH | 0.24% |
Portfolio turnover 2.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.30% |
| Cash & short-term | 0.62% |
| Other | 0.41% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 27.8% |
| International | 24.6% |
| Financials | 9.9% |
| Communication Services | 7.6% |
| 10 smaller | 30.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATIONNVDA | 5.62% | $211.14 | $455.82M | 2.2M |
| AAPL | APPLE INC.AAPL | 5.03% | $312.06 | $407.49M | 1.3M |
| MSFT | MICROSOFT CORPORATIONMSFT | 3.48% | $450.24 | $282.43M | 627.3K |
| AMZN | AMAZON.COM, INC.AMZN | 2.85% | $270.64 | $231.34M | 854.8K |
| GOOGL | ALPHABET INC.GOOGL | 2.43% | $380.34 | $196.65M | 517.0K |
| AVGO | BROADCOM INC.AVGO | 2.21% | $446.77 | $178.78M | 400.2K |
| GOOG | ALPHABET INC.GOOG | 2.01% | $376.43 | $162.74M | 432.3K |
| META | META PLATFORMS, INC.META | 1.51% | $632.51 | $122.40M | 193.5K |
| TSLA | TESLA, INC.TSLA | 1.35% | $435.79 | $109.45M | 251.2K |
| MU | MICRON TECHNOLOGY, INC.MU | 1.20% | $971.00 | $96.97M | 99.9K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 27.69% of net assets, top 25 37.28%, across 1.3K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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