URTH
iShares
Developed markets large/mid cap
US reference fund
iShares MSCI World ETF
Tracks developed-market large and mid-cap companies across 23 developed markets.
US4642863926 · USD · NYSE Arca
Snapshot
Holdings as of
31 Aug 2026
Equity coverage
99.41%
Equity holdings
1,266
Expense ratio
0.2400%
Access note: US-listed reference fund. It is not a UCITS ETF; availability to European retail investors depends on local distribution and broker rules.
Country allocation
Where the fund is invested.
United States
69.76%
Japan
5.72%
Canada
3.49%
United Kingdom
3.42%
Switzerland
2.50%
Germany
2.18%
France
2.10%
Netherlands
1.79%
Australia
1.50%
Ireland
1.50%
Spain
0.96%
Sweden
0.75%
Unclassified residual (cash, derivatives, non-equity)
0.59%
| Country | Fund weight |
|---|---|
| United States USA | 69.7580% |
| Japan JPN | 5.7191% |
| Canada CAN | 3.4912% |
| United Kingdom GBR | 3.4164% |
| Switzerland CHE | 2.5039% |
| Germany DEU | 2.1827% |
| France FRA | 2.0964% |
| Netherlands NLD | 1.7892% |
| Australia AUS | 1.5046% |
| Ireland IRL | 1.4951% |
| Spain ESP | 0.9595% |
| Sweden SWE | 0.7523% |
| Italy ITA | 0.7357% |
| Singapore SGP | 0.4230% |
| Denmark DNK | 0.4060% |
| Hong Kong SAR, China HKG | 0.3170% |
| Finland FIN | 0.2802% |
| Israel ISR | 0.2264% |
| Belgium BEL | 0.2050% |
| Cayman Islands CYM | 0.1707% |
| Jersey JEY | 0.1678% |
| Norway NOR | 0.1576% |
| Luxembourg LUX | 0.1561% |
| Bermuda BMU | 0.1282% |
| Curacao CUW | 0.0978% |
| Austria AUT | 0.0909% |
| Liberia LBR | 0.0748% |
| New Zealand NZL | 0.0534% |
| Portugal PRT | 0.0462% |
Largest equity holdings
The first 60 names.
Weights are reported percentages of the fund's net assets. Overlapping issuers are shown as filed; portfolio aggregation happens in the builder.
| Company | Reported country | Fund weight | Asset category |
|---|---|---|---|
| NVIDIA CORPORATION | United States | 5.5464% | EC |
| APPLE INC. | United States | 5.0621% | EC |
| MICROSOFT CORPORATION | United States | 3.8943% | EC |
| AMAZON.COM, INC. | United States | 2.7361% | EC |
| ALPHABET INC. | United States | 2.1500% | EC |
| BROADCOM INC. | United States | 1.8127% | EC |
| ALPHABET INC. | United States | 1.6867% | EC |
| META PLATFORMS, INC. | United States | 1.3678% | EC |
| MICRON TECHNOLOGY, INC. | United States | 1.1766% | EC |
| TESLA, INC. | United States | 1.1269% | EC |
| JPMORGAN CHASE & CO. | United States | 1.0392% | EC |
| ELI LILLY AND COMPANY | United States | 1.0109% | EC |
| ADVANCED MICRO DEVICES, INC. | United States | 0.8353% | EC |
| BERKSHIRE HATHAWAY INC. | United States | 0.7630% | EC |
| EXXONMOBIL HOLDINGS CORPORATION | United States | 0.7284% | EC |
| ASML Holding N.V. | Netherlands | 0.7168% | EC |
| JOHNSON & JOHNSON | United States | 0.6959% | EC |
| VISA INC. | United States | 0.6944% | EC |
| MASTERCARD INCORPORATED | United States | 0.5245% | EC |
| WALMART INC. | United States | 0.4998% | EC |
| ABBVIE INC. | United States | 0.4942% | EC |
| CISCO SYSTEMS, INC. | United States | 0.4744% | EC |
| BANK OF AMERICA CORPORATION | United States | 0.4576% | EC |
| COSTCO WHOLESALE CORPORATION | United States | 0.4551% | EC |
| PALANTIR TECHNOLOGIES INC. | United States | 0.4421% | EC |
| INTEL CORPORATION | United States | 0.4279% | EC |
| CHEVRON CORPORATION | United States | 0.4145% | EC |
| LAM RESEARCH CORPORATION | United States | 0.4094% | EC |
| CATERPILLAR INC. | United States | 0.4038% | EC |
| MERCK & CO., INC. | United States | 0.3976% | EC |
| APPLIED MATERIALS, INC. | United States | 0.3957% | EC |
| UNITEDHEALTH GROUP INCORPORATED | United States | 0.3846% | EC |
| HSBC HOLDINGS PLC | United Kingdom | 0.3836% | EC |
| GENERAL ELECTRIC COMPANY | United States | 0.3817% | EC |
| THE COCA-COLA COMPANY | United States | 0.3744% | EC |
| NETFLIX, INC. | United States | 0.3703% | EC |
| THE PROCTER & GAMBLE COMPANY | United States | 0.3666% | EC |
| THE HOME DEPOT, INC. | United States | 0.3549% | EC |
| PALO ALTO NETWORKS, INC. | United States | 0.3374% | EC |
| Roche Holding AG | Switzerland | 0.3328% | EC |
| THE GOLDMAN SACHS GROUP, INC. | United States | 0.3293% | EC |
| Philip Morris International Inc. | United States | 0.3177% | EC |
| ROYAL BANK OF CANADA | Canada | 0.3106% | EC |
| RTX CORPORATION | United States | 0.3043% | EC |
| Novartis AG | Switzerland | 0.3042% | EC |
| WELLS FARGO & COMPANY | United States | 0.2875% | EC |
| ORACLE CORPORATION | United States | 0.2792% | EC |
| SHELL PLC | United Kingdom | 0.2791% | EC |
| MORGAN STANLEY | United States | 0.2748% | EC |
| Nestle S.A. | Switzerland | 0.2711% | EC |
| Siemens Aktiengesellschaft | Germany | 0.2683% | EC |
| ASTRAZENECA PLC | United Kingdom | 0.2670% | EC |
| Mitsubishi UFJ Financial Group, Inc. | Japan | 0.2649% | EC |
| GE VERNOVA INC. | United States | 0.2639% | EC |
| BHP GROUP LIMITED | Australia | 0.2601% | EC |
| TEXAS INSTRUMENTS INCORPORATED | United States | 0.2587% | EC |
| AMGEN INC. | United States | 0.2525% | EC |
| KLA CORPORATION | United States | 0.2506% | EC |
| THERMO FISHER SCIENTIFIC INCORPORATED | United States | 0.2499% | EC |
| SAP SE | Germany | 0.2498% | EC |