iShares MSCI World ETF (URTH)
Look-through valuation · Global · Expense ratio 0.24 % · ISIN US4642863926
Price history (since 2012)
Monthly close since 2012. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| NVIDIA Corporation NVDA | 5.4 % | −54.4 % | 68 |
| Apple Inc. AAPL | 5.1 % | −62.5 % | 83 |
| Microsoft Corporation MSFT | 3.0 % | −30.7 % | 59 |
| Amazon.com Inc AMZN | 2.7 % | −49.9 % | 53 |
| Alphabet Inc Class A GOOGL | 2.3 % | n/a | n/a |
| Broadcom Inc AVGO | 1.9 % | −78.8 % | 67 |
| Alphabet Inc Class C GOOG | 1.8 % | −60.7 % | 73 |
| Meta Platforms Inc. META | 1.6 % | −21.5 % | 60 |
| Tesla Inc TSLA | 1.2 % | −80.0 % | 37 |
| Micron Technology Inc MU | 1.2 % | −80.0 % | 73 |
| Eli Lilly and Company LLY | 1.0 % | −65.7 % | 73 |
| JPMorgan Chase & Co JPM | 1.0 % | −20.2 % | 66 |
| Advanced Micro Devices Inc AMD | 1.0 % | −78.9 % | 72 |
| ASML Holding N.V. ASML | 0.8 % | −71.5 % | 81 |
| BRKB BRKB | 0.8 % | n/a | n/a |
| Johnson & Johnson JNJ | 0.7 % | −31.6 % | 84 |
| Exxon Mobil Corp XOM | 0.7 % | −37.5 % | 60 |
| Visa Inc. Class A V | 0.7 % | −42.5 % | 77 |
| Walmart Inc. WMT | 0.6 % | −56.8 % | 62 |
| Applied Materials Inc AMAT | 0.5 % | −75.3 % | 75 |
| Intel Corporation INTC | 0.5 % | −60.7 % | 46 |
| Cisco Systems Inc CSCO | 0.5 % | −61.5 % | 77 |
| Mastercard Inc MA | 0.5 % | −58.5 % | 75 |
| Caterpillar Inc CAT | 0.5 % | −66.3 % | 67 |
| AbbVie Inc ABBV | 0.5 % | −72.3 % | 75 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 1281 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares MSCI World ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.