iShares MSCI World ETF

Fund Profile

Fund profile

Tickers

URTH

Fund manager

iShares MSCI South Korea ETF

Total assets

$3.70 bn

Liabilities

$36.96 mm

Net assets

$3.67 bn

Number of holdings

1.44 k

URTH stock data

1M 3M 6M 1Y

Top 200 of 1437 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	177.90 mm	776.87 k shares	4.85	Common equity	Long	USA
NVDA NVIDIA Corporation	158.04 mm	1.32 mm shares	4.31	Common equity	Long	USA
MSFT Microsoft Corporation	155.93 mm	373.82 k shares	4.25	Common equity	Long	USA
AMZN Amazon.com, Inc.	88.50 mm	495.81 k shares	2.41	Common equity	Long	USA
META Meta Platforms, Inc.	60.49 mm	116.04 k shares	1.65	Common equity	Long	USA
GOOG Alphabet Inc.	51.02 mm	312.30 k shares	1.39	Common equity	Long	USA
GOOG Alphabet Inc.	44.57 mm	269.96 k shares	1.22	Common equity	Long	USA
LLY Eli Lilly and Company	41.04 mm	42.75 k shares	1.12	Common equity	Long	USA
Broadcom Pte. Ltd.	37.92 mm	232.89 k shares	1.03	Common equity	Long	USA
JPM JPMorgan Chase & Co.	34.19 mm	152.10 k shares	0.93	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	33.04 mm	69.43 k shares	0.90	Common equity	Long	USA
TSLA Tesla, Inc.	32.49 mm	151.72 k shares	0.89	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	28.82 mm	48.83 k shares	0.79	Common equity	Long	USA
XOM Exxon Mobil Corporation	28.01 mm	237.47 k shares	0.76	Common equity	Long	USA
Novo Nordisk A/S	23.98 mm	172.61 k shares	0.65	Common equity	Long	Denmark
V Visa Inc.	23.09 mm	83.56 k shares	0.63	Common equity	Long	USA
PG The Procter & Gamble Company	21.37 mm	124.58 k shares	0.58	Common equity	Long	USA
MA Mastercard Incorporated	21.35 mm	44.17 k shares	0.58	Common equity	Long	USA
JNJ Johnson & Johnson	21.22 mm	127.92 k shares	0.58	Common equity	Long	USA
COST Costco Wholesale Corporation	20.95 mm	23.47 k shares	0.57	Common equity	Long	USA
HD The Home Depot, Inc.	19.37 mm	52.57 k shares	0.53	Common equity	Long	USA
ASML Holding NV	19.16 mm	21.25 k shares	0.52	Common equity	Long	Netherlands
ABBV AbbVie Inc.	18.44 mm	93.92 k shares	0.50	Common equity	Long	USA
WMT Walmart Inc.	18.09 mm	234.22 k shares	0.49	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	18.08 mm	18.07 mm shares	0.49	Short-term investment vehicle	Long	USA
NFLX Netflix, Inc.	16.11 mm	22.98 k shares	0.44	Common equity	Long	USA
MRK Merck & Co., Inc.	15.87 mm	133.99 k shares	0.43	Common equity	Long	USA
KO The Coca-Cola Company	15.69 mm	216.54 k shares	0.43	Common equity	Long	USA
BAC Bank of America Corporation	15.36 mm	376.98 k shares	0.42	Common equity	Long	USA
Nestle SA	15.14 mm	141.22 k shares	0.41	Common equity	Long	Switzerland
AstraZeneca PLC	14.42 mm	82.25 k shares	0.39	Common equity	Long	UK
CVX Chevron Corporation	13.70 mm	92.59 k shares	0.37	Common equity	Long	USA
ADBE Adobe Inc.	13.65 mm	23.76 k shares	0.37	Common equity	Long	USA
CRM Salesforce, Inc.	12.94 mm	51.18 k shares	0.35	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	12.76 mm	85.91 k shares	0.35	Common equity	Long	USA
PEP PepsiCo, Inc.	12.58 mm	72.77 k shares	0.34	Common equity	Long	USA
Novartis AG	12.56 mm	103.98 k shares	0.34	Common equity	Long	Switzerland
Roche Holding AG	12.50 mm	36.94 k shares	0.34	Common equity	Long	Switzerland
TMO Thermo Fisher Scientific Inc.	12.46 mm	20.25 k shares	0.34	Common equity	Long	USA
ORCL Oracle Corporation	12.31 mm	87.12 k shares	0.34	Common equity	Long	USA
Linde PLC	12.22 mm	25.55 k shares	0.33	Common equity	Long	Ireland
SAP SE	12.13 mm	55.26 k shares	0.33	Common equity	Long	Germany
Shell PLC	11.97 mm	337.82 k shares	0.33	Common equity	Long	UK
Accenture PLC	11.33 mm	33.13 k shares	0.31	Common equity	Long	Ireland
MCD McDonald's Corporation	11.07 mm	38.35 k shares	0.30	Common equity	Long	USA
WFC Wells Fargo & Company	10.92 mm	186.78 k shares	0.30	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	10.90 mm	14.64 k shares	0.30	Common equity	Long	France
CSCO Cisco Systems, Inc.	10.78 mm	213.26 k shares	0.29	Common equity	Long	USA
Toyota Motor Corp	10.70 mm	560.20 k shares	0.29	Common equity	Long	Japan
ABT Abbott Laboratories	10.38 mm	91.63 k shares	0.28	Common equity	Long	USA
QCOM QUALCOMM Incorporated	10.33 mm	58.92 k shares	0.28	Common equity	Long	USA
TXN Texas Instruments Incorporated	10.33 mm	48.18 k shares	0.28	Common equity	Long	USA
GE General Electric Company	10.07 mm	57.68 k shares	0.27	Common equity	Long	USA
PM Philip Morris International Inc.	10.07 mm	81.65 k shares	0.27	Common equity	Long	USA
DHR Danaher Corporation	10.03 mm	37.25 k shares	0.27	Common equity	Long	USA
IBM International Business Machines Corporation	9.82 mm	48.58 k shares	0.27	Common equity	Long	USA
CAT Caterpillar Inc.	9.54 mm	26.78 k shares	0.26	Common equity	Long	USA
AMGN Amgen Inc.	9.47 mm	28.38 k shares	0.26	Common equity	Long	USA
INTU Intuit Inc.	9.32 mm	14.78 k shares	0.25	Common equity	Long	USA
VZ Verizon Communications Inc.	9.29 mm	222.47 k shares	0.25	Common equity	Long	USA
NOW ServiceNow, Inc.	9.28 mm	10.86 k shares	0.25	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.21 mm	18.70 k shares	0.25	Common equity	Long	USA
RY Royal Bank of Canada	9.01 mm	74.54 k shares	0.25	Common equity	Long	Canada
HSBC Holdings PLC	8.81 mm	1.00 mm shares	0.24	Common equity	Long	UK
NEE NextEra Energy, Inc.	8.80 mm	109.26 k shares	0.24	Common equity	Long	USA
SPGI S&P Global Inc.	8.75 mm	17.04 k shares	0.24	Common equity	Long	USA
Walt Disney Co	8.73 mm	96.58 k shares	0.24	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	8.70 mm	17.04 k shares	0.24	Common equity	Long	USA
PFE Pfizer Inc.	8.69 mm	299.55 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.66 mm	43.88 k shares	0.24	Common equity	Long	USA
RTX RTX Corporation	8.65 mm	70.15 k shares	0.24	Common equity	Long	USA
Unilever PLC	8.61 mm	132.81 k shares	0.23	Common equity	Long	UK
Commonwealth Bank of Australia	8.36 mm	88.76 k shares	0.23	Common equity	Long	Australia
CMCSA Comcast Corporation	8.32 mm	210.14 k shares	0.23	Common equity	Long	USA
UNP Union Pacific Corporation	8.28 mm	32.34 k shares	0.23	Common equity	Long	USA
AXP American Express Company	7.89 mm	30.51 k shares	0.22	Common equity	Long	USA
PGR The Progressive Corporation	7.85 mm	31.12 k shares	0.21	Common equity	Long	USA
TotalEnergies SE	7.81 mm	113.60 k shares	0.21	Common equity	Long	France
LOW Lowe's Companies, Inc.	7.57 mm	30.46 k shares	0.21	Common equity	Long	USA
Siemens AG	7.54 mm	40.10 k shares	0.21	Common equity	Long	Germany
T AT&T Inc.	7.52 mm	377.78 k shares	0.20	Common equity	Long	USA
Schneider Electric SE	7.39 mm	28.96 k shares	0.20	Common equity	Long	France
BHP Group Ltd	7.37 mm	267.69 k shares	0.20	Common equity	Long	Australia
UBER Uber Technologies, Inc.	7.23 mm	98.83 k shares	0.20	Common equity	Long	USA
HON Honeywell International Inc.	7.19 mm	34.58 k shares	0.20	Common equity	Long	USA
BLK BlackRock, Inc.	7.11 mm	7.89 k shares	0.19	Common equity	Long	USA
COP ConocoPhillips	7.11 mm	62.47 k shares	0.19	Common equity	Long	USA
BKNG Booking Holdings Inc.	7.05 mm	1.80 k shares	0.19	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.03 mm	59.96 k shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	6.87 mm	12.34 k shares	0.19	Common equity	Long	USA
MS Morgan Stanley	6.75 mm	65.11 k shares	0.18	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	6.73 mm	5.68 k shares	0.18	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.72 mm	13.56 k shares	0.18	Common equity	Long	USA
Sanofi SA	6.69 mm	59.64 k shares	0.18	Common equity	Long	France
LMT Lockheed Martin Corporation	6.67 mm	11.74 k shares	0.18	Common equity	Long	USA
Allianz SE	6.54 mm	21.05 k shares	0.18	Common equity	Long	Germany
SYK Stryker Corporation	6.53 mm	18.12 k shares	0.18	Common equity	Long	USA
Eaton Corp PLC	6.44 mm	20.98 k shares	0.18	Common equity	Long	Ireland
C Citigroup Inc.	6.36 mm	101.57 k shares	0.17	Common equity	Long	USA
BSX Boston Scientific Corporation	6.34 mm	77.49 k shares	0.17	Common equity	Long	USA
Sony Group Corp	6.30 mm	64.70 k shares	0.17	Common equity	Long	Japan
Prologis, L.P.	6.28 mm	49.11 k shares	0.17	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	6.26 mm	593.40 k shares	0.17	Common equity	Long	Japan
Medtronic PLC	6.20 mm	69.94 k shares	0.17	Common equity	Long	Ireland
PANW Palo Alto Networks, Inc.	6.18 mm	17.05 k shares	0.17	Common equity	Long	USA
Chubb Ltd	6.18 mm	21.74 k shares	0.17	Common equity	Long	Switzerland
ADI Analog Devices, Inc.	6.15 mm	26.21 k shares	0.17	Common equity	Long	USA
Hitachi Ltd	6.05 mm	245.20 k shares	0.16	Common equity	Long	Japan
ADP Automatic Data Processing, Inc.	5.96 mm	21.61 k shares	0.16	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.91 mm	25.96 k shares	0.16	Common equity	Long	USA
KLAC KLA Corporation	5.88 mm	7.17 k shares	0.16	Common equity	Long	USA
LRCX Lam Research Corporation	5.74 mm	6.99 k shares	0.16	Common equity	Long	USA
TD The Toronto-Dominion Bank	5.67 mm	94.71 k shares	0.15	Common equity	Long	Canada
MU Micron Technology, Inc.	5.65 mm	58.74 k shares	0.15	Common equity	Long	USA
Air Liquide SA	5.65 mm	30.28 k shares	0.15	Common equity	Long	France
TMUS T-Mobile US, Inc.	5.63 mm	28.33 k shares	0.15	Common equity	Long	USA
FI Fiserv, Inc.	5.62 mm	32.21 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	5.60 mm	15.46 k shares	0.15	Common equity	Long	USA
SBUX Starbucks Corporation	5.58 mm	59.02 k shares	0.15	Common equity	Long	USA
L'Oreal SA	5.58 mm	12.72 k shares	0.15	Common equity	Long	France
AMT American Tower Corporation	5.55 mm	24.79 k shares	0.15	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.46 mm	109.37 k shares	0.15	Common equity	Long	USA
DE Deere & Company	5.37 mm	13.92 k shares	0.15	Common equity	Long	USA
CSL Ltd	5.37 mm	25.84 k shares	0.15	Common equity	Long	Australia
UBS Group AG	5.36 mm	173.96 k shares	0.15	Common equity	Long	Switzerland
BX Blackstone Inc.	5.35 mm	37.61 k shares	0.15	Common equity	Long	USA
NKE NIKE, Inc.	5.30 mm	63.62 k shares	0.14	Common equity	Long	USA
BA The Boeing Company	5.28 mm	30.36 k shares	0.14	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.17 mm	65.43 k shares	0.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.16 mm	71.92 k shares	0.14	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.15 mm	79.05 k shares	0.14	Common equity	Long	USA
BP PLC	5.08 mm	897.78 k shares	0.14	Common equity	Long	UK
MO Altria Group, Inc.	5.01 mm	93.23 k shares	0.14	Common equity	Long	USA
ANET Arista Networks, Inc.	4.98 mm	14.11 k shares	0.14	Common equity	Long	USA
MELI MercadoLibre, Inc.	4.98 mm	2.42 k shares	0.14	Common equity	Long	USA
SO The Southern Company	4.98 mm	57.65 k shares	0.14	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.96 mm	38.62 k shares	0.14	Common equity	Long	USA
INTC Intel Corporation	4.95 mm	224.58 k shares	0.13	Common equity	Long	USA
Keyence Corp	4.90 mm	10.20 k shares	0.13	Common equity	Long	Japan
Recruit Holdings Co Ltd	4.89 mm	78.40 k shares	0.13	Common equity	Long	Japan
ICE Intercontinental Exchange, Inc.	4.87 mm	30.15 k shares	0.13	Common equity	Long	USA
Deutsche Telekom AG	4.87 mm	171.12 k shares	0.13	Common equity	Long	Germany
Airbus SE	4.82 mm	31.39 k shares	0.13	Common equity	Long	Netherlands
ABB Ltd	4.80 mm	83.55 k shares	0.13	Common equity	Long	Switzerland
SHOP Shopify Inc.	4.78 mm	64.53 k shares	0.13	Common equity	Long	Canada
GSK PLC	4.76 mm	218.67 k shares	0.13	Common equity	Long	UK
SHW The Sherwin-Williams Company	4.75 mm	12.86 k shares	0.13	Common equity	Long	USA
DUK Duke Energy Corporation	4.66 mm	40.88 k shares	0.13	Common equity	Long	USA
RELX PLC	4.63 mm	99.10 k shares	0.13	Common equity	Long	UK
Zurich Insurance Group AG	4.55 mm	7.83 k shares	0.12	Common equity	Long	Switzerland
ENB Enbridge Inc.	4.51 mm	112.14 k shares	0.12	Common equity	Long	Canada
Sumitomo Mitsui Financial Group Inc	4.51 mm	68.30 k shares	0.12	Common equity	Long	Japan
WM Waste Management, Inc.	4.49 mm	21.17 k shares	0.12	Common equity	Long	USA
ZTS Zoetis Inc.	4.47 mm	24.35 k shares	0.12	Common equity	Long	USA
Iberdrola SA	4.45 mm	313.95 k shares	0.12	Common equity	Long	Spain
Cie Financiere Richemont SA	4.45 mm	28.17 k shares	0.12	Common equity	Long	Switzerland
Tokyo Electron Ltd	4.45 mm	24.70 k shares	0.12	Common equity	Long	Japan
CL Colgate-Palmolive Company	4.41 mm	41.46 k shares	0.12	Common equity	Long	USA
APH Amphenol Corporation	4.32 mm	64.03 k shares	0.12	Common equity	Long	USA
Trane Technologies PLC	4.30 mm	11.89 k shares	0.12	Common equity	Long	Ireland
MCO Moody's Corporation	4.25 mm	8.71 k shares	0.12	Common equity	Long	USA
National Australia Bank Ltd	4.24 mm	164.69 k shares	0.12	Common equity	Long	Australia
AIA Group Ltd	4.23 mm	600.40 k shares	0.12	Common equity	Long	Hong Kong
EQIX Equinix, Inc.	4.21 mm	5.05 k shares	0.11	Common equity	Long	USA
Banco Santander SA	4.18 mm	839.77 k shares	0.11	Common equity	Long	Spain
Shin-Etsu Chemical Co Ltd	4.15 mm	93.67 k shares	0.11	Common equity	Long	Japan
CME CME Group Inc.	4.14 mm	19.20 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.14 mm	10.47 k shares	0.11	Common equity	Long	USA
SNPS Synopsys, Inc.	4.14 mm	7.97 k shares	0.11	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	4.10 mm	113.39 k shares	0.11	Common equity	Long	Canada
British American Tobacco PLC	4.10 mm	109.58 k shares	0.11	Common equity	Long	UK
Daiichi Sankyo Co Ltd	4.07 mm	96.90 k shares	0.11	Common equity	Long	Japan
PH Parker-Hannifin Corporation	4.05 mm	6.75 k shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.05 mm	72.25 k shares	0.11	Common equity	Long	USA
KKR KKR & Co. Inc.	4.05 mm	32.68 k shares	0.11	Common equity	Long	USA
Canadian Pacific Kansas City Ltd	4.03 mm	48.57 k shares	0.11	Common equity	Long	Canada
TDG TransDigm Group Incorporated	4.02 mm	2.93 k shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.00 mm	15.80 k shares	0.11	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.97 mm	7.59 k shares	0.11	Common equity	Long	USA
MMM 3M Company	3.97 mm	29.49 k shares	0.11	Common equity	Long	USA
Hermes International SCA	3.97 mm	1.66 k shares	0.11	Common equity	Long	France
MCK McKesson Corporation	3.96 mm	7.06 k shares	0.11	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.93 mm	54.32 k shares	0.11	Common equity	Long	USA
Safran SA	3.92 mm	17.89 k shares	0.11	Common equity	Long	France
PNC The PNC Financial Services Group, Inc.	3.91 mm	21.12 k shares	0.11	Common equity	Long	USA
EOG EOG Resources, Inc.	3.90 mm	30.31 k shares	0.11	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.90 mm	7.20 k shares	0.11	Common equity	Long	Germany
Westpac Banking Corp	3.88 mm	184.18 k shares	0.11	Common equity	Long	Australia
MSI Motorola Solutions, Inc.	3.88 mm	8.78 k shares	0.11	Common equity	Long	USA
Diageo PLC	3.88 mm	118.82 k shares	0.11	Common equity	Long	UK
CTAS Cintas Corporation	3.87 mm	4.81 k shares	0.11	Common equity	Long	USA
USB U.S. Bancorp	3.85 mm	81.54 k shares	0.11	Common equity	Long	USA
CVS CVS Health Corporation	3.84 mm	67.09 k shares	0.10	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.84 mm	14.26 k shares	0.10	Common equity	Long	USA
Tokio Marine Holdings Inc	3.77 mm	99.10 k shares	0.10	Common equity	Long	Japan
Mitsubishi Corp	3.74 mm	179.70 k shares	0.10	Common equity	Long	Japan
Rio Tinto PLC	3.73 mm	59.15 k shares	0.10	Common equity	Long	UK
BNP Paribas SA	3.73 mm	53.87 k shares	0.10	Common equity	Long	France
TGT Target Corporation	3.71 mm	24.18 k shares	0.10	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.70 mm	15.26 k shares	0.10	Common equity	Long	USA