iShares MSCI World ETFURTH
Type
ETF
Peer group
Global equity
Net assets
$6.9B
Expense ratio
0.24%
1-year return
+20.8%
3 years, a year
+20.4%
5 years, a year
+11.4%
12-month yield
1.37%
Holdings
1,326
What it aims to do.
The iShares MSCI World ETF (the Fund ) seeks to track the investment results of an index composed of developed market equities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 5.04% |
| AAPL Apple Inc | 4.58% |
| MSFT Microsoft Corp | 3.24% |
| AMZN Amazon.com Inc | 2.36% |
| GOOGL Alphabet Inc | 2.12% |
| GOOG Alphabet Inc | 1.78% |
| AVGO Broadcom Inc | 1.68% |
| META Meta Platforms Inc | 1.65% |
| TSLA Tesla Inc | 1.33% |
| LLY Eli Lilly & Co | 0.99% |
More on URTH.
- URTH overview
- URTH holdings
- URTH risk
- URTH costs
- URTH money in and out
- URTH share classes
- Compare URTH with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.