ETF Exchange > URTH ETF
URTH - ETF Fact Sheet
iShares MSCI World ETF - USD
Fund Identification
Ticker
URTH
ISIN
US4642863926
Main Metrics
Price
$201.92Expense Ratio
0.24%AuM
$7,995.89MTracking Difference
0.12%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.
URTH's historical prices, performance, and flows
1m returns
-0.55%
1m flows
-$162M
* Net total returns
All data as of 17 July 2026
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URTH's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
MSCI World Daily Total Return Net Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
URTH's exposure
Countries
USA
70.97%
Other
29.03%
Sectors
Technology
37.02%
Finance
16.83%
Industrials
9.88%
Consumer Non-Cycl.
8.75%
Healthcare
8.37%
Other
19.15%
Top 5 holdings
NVIDIA Corp.
5.42%
Apple, Inc.
5.09%
Alphabet, Inc.
4.39%
Microsoft Corp.
3.53%
Amazon.com, Inc.
2.91%
Total holdings
1,268
Total weight of top 5
21.33%
