iShares MSCI World ETFURTH

iSharesInternationalGlobal#224 of 521 by YTD

$204.28

+0.1% last session

+10.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026URTHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−2.0%	−2.3%	+10.7%	+12.0%	+85.9%	+65.8%	+434.3%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $9.1B
Expense ratio: 0.24%
Distribution yield: 1.4%
NAV: $204.04
Volume: 4.7M
Avg. volume 30D: 884K
High today: $204.91
Low today: $203.96
Previous close: $204.15
52-week high: $211.94
52-week low: $174.24
Our risk indicator: 4/5

URTH in One Breath

URTH Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#41URTHiShares+10.7%$9.1B

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in URTH

$10,000 in URTH became

$16,581

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

URTH’s Top Holdings

Today

AAPLApple5.6%NVDA5.2%MSFT4.1%AMZN2.6%GOOGL1.8%AVGO1.6%META1.5%GOOG1.4%TSLA1.3%LLY1.3%MU1.1%JPM1.0%AMD0.9%XOM0.9%BRK-B0.8%V0.8%JNJ0.7%ASML.AS0.7%WMT0.6%ABBV0.6%MA0.6%COST0.5%

AAPLApple5.6%NVDA5.2%MSFT4.1%AMZN2.6%GOOGL1.8%AVGO1.6%META1.5%GOOG1.4%TSLA1.3%LLY1.3%MU1.1%JPM1.0%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

iShares URTH · 1,252 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What URTH Holds

Today

Technology25.1%

AAPL 5.6 · NVDA 5.2 · MSFT 4.1 · AVGO 1.6 · MU 1.1 · AMD · ASML.AS

Financial Services6.9%

JPM · BRK-B · V · MA · BAC · RY.TO · HSBA.L

Communication Services5.8%

GOOGL 1.8 · META 1.5 · GOOG 1.4 · NFLX · DIS · VZ · 6098.T

Healthcare5.8%

LLY 1.3 · JNJ · ABBV · MRK · UNH · ROP.SW · NOVN.SW

Consumer Cyclical4.8%

AMZN 2.6 · TSLA 1.3 · HD · 7203.T · MCD · TJX

Consumer Defensive2.8%

WMT · COST · PG · KO · PM · NESN.SW · PEP

Energy2.1%

XOM · CVX · SHEL.L · COP · TTE.PA

iShares URTH · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of URTH

Today

5.6%

$56 of every $1,000 in URTH is Apple

Apple held by URTH

$515M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

iShares URTH · each square = $10 of $1,000 · as of Nov 3, 2026

URTH’s Share of Global ETFs

Today

4.7%

of the $196B in 99 Global ETFs

URTH$9.1B4.7%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$72.9B37.2%

Global ETF AUM · Nov 4, 2026

URTH Fee per $100 vs Peers

Today

$0.24a year
per $100

$24 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

GUNR$0.47

Expense ratio · Global peers · Nov 4, 2026

Inside URTH

1,252 holdings · as of Nov 3, 2026

URTH

iShares MSCI World ETF

Today

Technology25.1%AAPL5.6%NVDA5.2%MSFT4.1%AVGOMU AMDASML.ACSCOPLTRAMATLRCXPANWINTC15 moreFinancial Services6.9%JPMV MA BAC5 moreCommunication Services5.8%GOOGLMETAGOOGHealthcare5.8%LLYJNJABBVMRKUNHROP.SNOVN.Consumer Cyclical4.8%AMZN2.6%TSLAHD Consumer Defensive2.8%WMTCOSTPG Energy2.1%XOMSHEL.GE CATSIE.DUNPOther43.8%

Technology25.1%AAPL5.6%NVDAMSFT4.1%AVGOMU AMD23 moreFinancial Services6.9%JPMV 13 moreCommunication Services5.8%GOOGLMETAGOOGHealthcare5.8%LLYJNJABBV8 moreConsumer Cyclical4.8%AMZNTSLACOSTPG KO PM XOMCVXOther43.8%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	5.63%
2	NVDA	Nvidia	5.23%
3	MSFT	Microsoft	4.10%
4	AMZN	Amazon	2.59%
5	GOOGL	Alphabet	1.83%
6	AVGO	Broadcom	1.64%
7	META	META Platforms	1.50%
8	GOOG	Alphabet	1.44%
9	TSLA	Tesla	1.27%
10	LLY	ELI Lilly	1.26%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveEnergyIndustrialsBasic MaterialsUtilitiesReal EstateOther

iShares URTH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 34.6%

How It Compares

URTH

iShares MSCI World ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesThis fundRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
GUNR	FlexSharesRead Desk	0.47%	+16.2%	+23.5%	$7.0B

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put URTH head to head with VT →

VT vs URTH

YTD

VTVanguard · GlobalURTHiShares · Global

Year to date

+10.9%

+10.7%

VT wins+0.2 pts

Past year

+12.2%

+12.0%

VT wins+0.2 pts

Fee

0.06%

0.24%

VT winslower fee

Yield

1.6%

1.4%

VT wins+0.2 pts

AUM

$81.8B

$9.1B

VT8.9× more

4–0VT wins

Vanguard VT and iShares URTH · year-to-date · as of Nov 4, 2026 · AUM not scored

URTH vs VOO

YTD

URTH · iShares MSCI World

+10.7%

VOO · S&P 500

+11.5%

Gap

0.9 pts

iShares URTH and Vanguard VOO · YTD total return · as of Nov 4, 2026

URTH vs Its Peer Average

YTD

URTHAvsBPeer average

1D+0.1%−0.2%

1M−2.0%−2.2%

3M−2.3%−2.8%

YTD+10.7%+9.3%

1Y+12.0%+11.9%

3Y+85.9%+70.4%

5Y+65.8%+53.2%

7–0URTH wins

98 Global peers · each row scaled to its leader

The Details

URTH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.05%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−22.6%

52-week range

$204.28

$174.24−3.6% from the high$211.94

iShares URTH · past-year price moves · as of Nov 4, 2026

URTH

Fund Facts

Today

2012launched Jan 10

Tracks[…]

Exchange · CUSIPAMEX · 464286392

StructureETF

Leverage1x

Cost on $10,000$24 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares URTH · fund facts · as of Nov 4, 2026

URTH

Payouts by Year

13Y

$1.34per share, Jun 2026

Distribution yield1.4%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$12.52 a share

iShares URTH · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$204.04

Premium / discount[…]

Median spread · 30D[…]

Volume today4.7M

Average volume · 30D884K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.24%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$24.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$1.34
Dec 16, 2025	Dec 19, 2025	$1.50
Jun 16, 2025	Jun 20, 2025	$1.26
Dec 17, 2024	Dec 20, 2024	$1.10
Jun 11, 2024	Jun 17, 2024	$1.19
Dec 20, 2023	Dec 27, 2023	$1.09
Jun 7, 2023	Jun 13, 2023	$1.17
Dec 13, 2022	Dec 19, 2022	$0.83
Jun 9, 2022	Jun 15, 2022	$1.01
Dec 30, 2021	Jan 5, 2022	$0.0766
Dec 13, 2021	Dec 17, 2021	$0.95
Jun 10, 2021	Jun 16, 2021	$1.00

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