iShares MSCI World ETF (URTH)
- Expense ratio0.24%
- Net assets$8.64B
- Dividend yield1.32%
- 1-year return+16.14%
- Holdings1,251
URTH ETF price chart
URTH quote & trading statistics
URTH performance
Total return · as of October 17, 2026- YTD+11.67%
- 1 year+16.14%
- 3 years+21.72%/yr
- 5 years+11.23%/yr
- 10 years+13.38%/yr
- 1Y volatility
- 12.04%
- 3Y volatility
- 11.23%
- 3Y Sharpe ratio
- 1.33
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
URTH top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.72% |
| 2 | NVDA | NVIDIA Corporation | 5.50% |
| 3 | MSFT | Microsoft Corporation | 4.27% |
| 4 | AMZN | Amazon.com Inc | 2.69% |
| 5 | GOOGL | Alphabet Inc Class A | 2.31% |
| 6 | GOOG | Alphabet Inc Class C | 1.83% |
| 7 | AVGO | Broadcom Inc | 1.79% |
| 8 | META | Meta Platforms Inc. | 1.72% |
| 9 | TSLA | Tesla Inc | 1.19% |
| 10 | MU | Micron Technology Inc | 1.17% |
The top 10 holdings make up 28.2% of the fund (1,251 holdings in total). As of October 17, 2026.
About iShares MSCI World ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities in the large and mid-capitalization segments of developed market countries.
URTH ETF FAQ
What is the URTH expense ratio?
iShares MSCI World ETF has a net expense ratio of 0.24%, or $24.00 a year for every $10,000 invested.
How much money is in URTH?
iShares MSCI World ETF has about $8.64B in net assets.
What are the top holdings of URTH?
The largest positions in URTH are Apple Inc. (5.72%), NVIDIA Corporation (5.50%), Microsoft Corporation (4.27%). The fund holds 1,251 securities in total.
How has URTH performed?
URTH returned +16.14% over the past year and +11.23% a year over the past five years, including reinvested distributions.
Does URTH pay dividends?
URTH has a dividend yield of 1.32% and pays distributions na.
When was URTH launched?
iShares MSCI World ETF began trading on January 10, 2012.
ETFs similar to URTH
Funds that track the same index or whose top-10 holdings overlap most with URTH's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| URTH | iShares MSCI World ETF | — | 0.24% | $8.64B | +16.14% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 97% | 0.09% | $802.3M | +15.94% |
| TOK | iShares MSCI Kokusai ETF | 96% | 0.27% | $237.6M | +15.34% |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 93% | 0.37% | $62.4M | +11.58% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 92% | 0.14% | $1.78B | +17.80% |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 90% | 0.12% | $196.5M | +12.41% |
| SSO | ProShares Ultra S&P500 | 89% | 0.93% | $8.87B | +26.01% |
| TILT | FlexShares Morningstar US Market Factors Tilt… | 89% | 0.26% | $2.19B | +17.66% |
| FB | ProShares Trust ProShares S&P 500 Dynamic… | 89% | — | $2.7M | +14.14% |