URTH ETF

URTH ETF
$207.26
See how much of URTH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is URTH's largest sector at 30.8% of the fund as of Oct 1, 2026. URTH is iShares MSCI World ETF.

FundXLS Pro
See the full sector breakdown of URTH
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

URTH ETF Sector Allocation

URTH sector allocation breaks down across Information Technology (30.8%), Financials (9.2%), Communication Services (7.4%), Industrials (7.0%), Consumer Discretionary (6.8%). Across 1310 holdings, this breakdown reveals the ETF's investment focus and diversification.

URTH sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

URTH by country shows geographic exposure. URTH overlap reveals how sector exposure compares with other funds.

URTH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.8%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    30.78%
  • 2Financials
    9.17%
  • 3Communication Services
    7.44%
  • 4Industrials
    6.96%
  • 5Consumer Discretionary
    6.83%
  • 6Health Care
    6.54%
  • 7Consumer Staples
    3.48%
  • 8Energy
    3.41%
  • 9Materials
    2.05%
  • 10Utilities
    1.64%
  • 11Real Estate
    1.17%

Industry Breakdown (Top 15)

Semiconductors
12.6%
21 holdings
Application Software
7.4%
38 holdings
Technology Hardware, Storage & Peripherals
6.4%
11 holdings
Internet Content & Information
5.8%
7 holdings
Diversified Banks
4.2%
30 holdings
Pharmaceuticals
4.0%
17 holdings
Internet & Direct Marketing Retail
3.1%
8 holdings
Industrial Conglomerates
1.8%
9 holdings
Electric Utilities
1.3%
31 holdings
Semiconductor Equipment
1.3%
4 holdings
Automobile Manufacturers
1.3%
4 holdings
Aerospace & Defense
1.1%
17 holdings
Integrated Oil & Gas
1.1%
7 holdings
Data Processing & Outsourced Services
1.0%
14 holdings
Asset Management & Custody Banks
1.0%
15 holdings