iShares MSCI World ETF
U.S. stock index ETF · tracks MSCI World Index
As of its 2026 Q2 report, iShares MSCI World ETF held 1,329 positions with $8.10B in net assets. Its ten largest holdings made up 27.7% of the fund. The URTH share class costs 0.24% a year. Over the 12 months to May 2026, URTH returned 27.6%, with dividends reinvested. In 2026 Q3 it added 29 new positions and exited 57.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
5.62% | $455.82M | 2.2M | $211.14 | |
AAPLAPPLE INC. | 5.03% | $407.49M | 1.3M | $312.06 |
3.48% | $282.43M | 627.3K | $450.24 | |
AMZNAMAZON.COM, INC. | 2.85% | $231.34M | 854.8K | $270.64 |
GOOGLALPHABET INC. | 2.43% | $196.65M | 517.0K | $380.34 |
AVGOBROADCOM INC. | 2.21% | $178.78M | 400.2K | $446.77 |
GOOGALPHABET INC. | 2.01% | $162.74M | 432.3K | $376.43 |
1.51% | $122.40M | 193.5K | $632.51 | |
TSLATESLA, INC. | 1.35% | $109.45M | 251.2K | $435.79 |
1.20% | $96.97M | 99.9K | $971.00 |
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.
The 200 largest of 1,329 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.30% |
| Cash & short-term | 0.62% |
| Other | 0.41% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 27.2%
- International
- 24.6%
- Financials
- 10.8%
- Health Care
- 7.0%
- 10 other sectors
- 30.4%
- Information Technology
- 27.2%
- International
- 24.6%
- Financials
- 10.8%
- Health Care
- 7.0%
- Communication Services
- 6.7%
- Consumer Discretionary
- 6.7%
- Industrials
- 6.2%
- Consumer Staples
- 3.2%
- Energy
- 2.8%
- Utilities
- 1.4%
- Materials
- 1.4%
- Real Estate
- 1.3%
- Cash
- 0.7%
- Other
- 0.0%
How it has done
URTH share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.02%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 and Aug 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.24%· URTH 0.24%
- Portfolio turnover
- 2.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
29 new· the largest 8
57 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — URTH, QQQ and the fund in my 401(k)?”
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