URTH ETF

URTH ETF
$207.26
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Fund Essentials - as of Oct 1, 2026

Net Assets
$8.3B
Expense Ratio
0.24%
Dividend Yield (Current)
1.38%
Holdings
1,310
Inception Date
Jan 10, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.23%
1 Year+15.12%
3 Year+20.25%
5 Year+11.34%
10 Year+13.20%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.86%
AAPLApple, Inc5.36%
MSFTMicrosoft Corp 4.100 Feb 06 373.99%
AMZNAmazon.Com Inc2.65%
GOOGLAlphabet Inc Cap Stk Cl A2.19%
Top 10 Concentration: 27.73%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Semi-Annually
Latest Distribution
$1.34
Jun 15, 2026
12M Distributions
2 payments
Total: $2.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

URTH ETF Overview

URTH ETF (iShares MSCI World ETF) is managed by iShares by BlackRock (US) with $8.30B in net assets. URTH expense ratio is 0.24%, holding 1310 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2012-01-10.

URTH performance shows a YTD return of 11.23%. The 1-year return is 15.12% and the 5-year return is 11.34%. URTH dividend yield stands at 1.38%, paid semi-annually.

URTH top holdings include Nvidia Corp. (5.9%), Apple, Inc (5.4%), Microsoft Corp 4.100 Feb 06 37 (4.0%), Amazon.Com Inc (2.6%), Alphabet Inc Cap Stk Cl A (2.2%). Go to all URTH holdings, URTH sectors, or URTH dividends.

URTH can be compared against other funds. Use URTH overlap to find shared positions, or URTH vs another fund for a side-by-side view. URTH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.25%
YTD
+11.23%
1 Year
+15.12%
3 Year
+20.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.7%

of portfolio

NVDANvidia Corp.
5.86%
AAPLApple, Inc
5.36%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.99%
AMZNAmazon.Com Inc
2.65%
GOOGLAlphabet Inc Cap Stk Cl A
2.19%
METAMeta Platform Inc
1.76%
GOOGAlphabet Inc Class C
1.73%
TSLATesla Motors Inc
1.12%

Top 10 Holdings (27.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.86%
2AAPLApple, IncInformation Technology5.36%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.99%
4AMZNAmazon.Com IncConsumer Discretionary2.65%
5GOOGLAlphabet Inc Cap Stk Cl ACommunication Services2.19%
6METAMeta Platform IncCommunication Services1.76%
7GOOGAlphabet Inc Class C Communication Services1.73%
8AVGOBroadcom IncInformation Technology1.71%
9MUMicron Technology, Inc.Information Technology1.36%
10TSLATesla Motors IncConsumer Discretionary1.12%