ETF Versus

URTH

iShares MSCI World ETF

iShares · Global Equity

Expense Ratio
0.24%
AUM
$7.7B
Yield
1.46%

iShares MSCI World ETF (URTH) is an exchange-traded fund issued by iShares that provides exposure to global equity securities. It charges a moderate expense ratio of 0.24%. The fund offers a moderate dividend yield of 1.46%. Launched in 2012, the fund has a 14-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

80 96 112 128 144 160 2021-04 2022-07 2023-10 2025-01 2026-04
URTH +53.9%

Returns

1M
+1.3%
3M
-0.8%
6M
+4.3%
YTD
+1.1%
1Y
+30.8%
3Y
+59.8%
5Y
+53.9%

Top Holdings

# Name Ticker Weight
1 NVIDIA Corporation NVDA 5.29%
2 Apple Inc. AAPL 4.55%
3 Microsoft Corporation MSFT 3.16%
4 Amazon.com, Inc. AMZN 2.54%
5 Broadcom Inc. AVGO 1.89%
6 Alphabet Inc. GOOG 1.83%
7 Meta Platforms, Inc. META 1.59%
8 Tesla, Inc. TSLA 1.16%
9 JPMorgan Chase & Co. JPM 1.00%

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