iShares MSCI World ETFURTH

iSharesInternationalGlobal#224 of 521 by YTD

$207.87

+1.8% last session

+12.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026URTHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−0.9%	−0.4%	+12.6%	+13.8%	+86.8%	+69.6%	+443.7%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $9.4B
Expense ratio: 0.24%
Distribution yield: 1.4%
NAV: $207.59
Volume: 870K
Avg. volume 30D: 904K
High today: $208.46
Low today: $207.00
Previous close: $204.28
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+68.9%$155M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$302M

#5GNRSPDR+21.1%$5.3B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$562M

#8ESGGFlexShares+18.0%$120M

#39URTHiShares+12.6%$9.4B

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in URTH

$10,000 in URTH became

$16,957

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

URTH’s Top Holdings

Today

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

AAPLApple5.4%NVDA5.3%MSFT4.1%AMZN2.7%GOOGL1.8%AVGO1.7%META1.5%GOOG1.4%TSLA1.3%LLY1.3%MU1.1%JPM1.0%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

iShares URTH · 1,250 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What URTH Holds

Today

Technology24.7%

AAPL 5.4 · NVDA 5.3 · MSFT 4.1 · AVGO 1.7 · MU 1.1 · AMD · ASML.AS

Financial Services6.9%

JPM 1.0 · BRK-B · V · MA · BAC · HSBA.L · RY.TO

Communication Services5.9%

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

Healthcare5.7%

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

Consumer Cyclical4.9%

AMZN 2.7 · TSLA 1.3 · HD · MCD · 7203.T · TJX

Consumer Defensive2.8%

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

Industrials2.1%

GE · CAT · RTX · GEV · SIE.DE · UNP · DE

iShares URTH · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of URTH

Today

5.4%

$54 of every $1,000 in URTH is Apple

Apple held by URTH

$512M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

iShares URTH · each square = $10 of $1,000 · as of Nov 4, 2026

URTH’s Share of Global ETFs

Today

4.8%

of the $197B in 99 Global ETFs

URTH$9.4B4.8%

VT$81.8B41.4%

ACWI$32.8B16.6%

96 others$73.4B37.2%

Global ETF AUM · Nov 5, 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 5, 2026

Inside URTH

1,250 holdings · as of Nov 4, 2026

URTH

iShares MSCI World ETF

Today

Technology24.7%AAPL5.4%NVDA5.3%MSFT4.1%AVGOMU AMDASML.ACSCOPLTRAMATLRCXTXNPANW15 moreFinancial Services6.9%JPMV MA BAC5 moreCommunication Services5.9%GOOGLMETAGOOGHealthcare5.7%LLYJNJABBVUNHMRKROP.SNOVN.Consumer Cyclical4.9%AMZN2.7%TSLAHD MCDConsumer Defensive2.8%WMTCOSTPG KO Industrials2.1%GE Energy2.0%XOMOther44.0%

Technology24.7%AAPLNVDAMSFT4.1%AVGOMU AMD22 moreFinancial Services6.9%JPMV MA 13 moreCommunication Services5.9%GOOGLMETAGOOGHealthcare5.7%LLYJNJABBVConsumer Cyclical4.9%AMZNTSLACOSTPG KO PM XOMCVXSHEL.Other44.0%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	5.44%
2	NVDA	Nvidia	5.30%
3	MSFT	Microsoft	4.10%
4	AMZN	Amazon	2.70%
5	GOOGL	Alphabet	1.83%
6	AVGO	Broadcom	1.67%
7	META	META Platforms	1.52%
8	GOOG	Alphabet	1.45%
9	TSLA	Tesla	1.27%
10	LLY	ELI Lilly	1.26%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyBasic MaterialsUtilitiesReal EstateOther

iShares URTH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 34.6%

How It Compares

URTH

iShares MSCI World ETF’s Peers


VT	VanguardRead Desk	0.06%	+14.0%	+12.8%	$81.8B
ACWI	iSharesRead Desk	0.32%	+13.5%	+12.7%	$32.8B
CGGO	Capital GroupRead Desk	0.47%	+10.7%	+10.4%	$11.7B
URTH	iSharesThis fundRead Desk	0.24%	+13.8%	+12.6%	$9.4B
IOO	iSharesRead Desk	0.40%	+14.6%	+14.0%	$9.2B
GUNR	FlexSharesRead Desk	0.47%	+25.2%	+17.4%	$6.9B

Global peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put URTH head to head with VT →

VT vs URTH

YTD

VTVanguard · GlobalURTHiShares · Global

Year to date

+12.8%

+12.6%

VT wins+0.2 pts

Past year

+14.0%

+13.8%

VT wins+0.2 pts

Fee

0.06%

0.24%

VT winslower fee

Yield

1.5%

1.4%

VT wins+0.2 pts

AUM

$81.8B

$9.4B

VT8.7× more

4–0VT wins

Vanguard VT and iShares URTH · year-to-date · as of Nov 5, 2026 · AUM not scored

URTH vs VOO

URTH · iShares MSCI World

+13.8%

VOO · S&P 500

+13.5%

Gap

0.3 pts

iShares URTH and Vanguard VOO · 1Y total return · as of Nov 5, 2026

URTH vs Its Peer Average

YTD

URTHAvsBPeer average

1D+1.8%+1.4%

1M−0.9%−1.1%

3M−0.4%−1.7%

YTD+12.6%+10.9%

1Y+13.8%+13.6%

3Y+86.8%+71.6%

5Y+69.6%+57.2%

7–0URTH wins

98 Global peers · each row scaled to its leader

The Details

URTH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.16%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−22.7%

52-week range

$207.87

$174.24−1.9% from the high$211.94

iShares URTH · past-year price moves · as of Nov 5, 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 5, 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$207.59

Premium / discount[…]

Median spread · 30D[…]

Volume today870K

Average volume · 30D904K

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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