ETF Exchange > URTH ETF
URTH - ETF Fact Sheet
iShares MSCI World ETF - USD
Fund Identification
Ticker
URTH
ISIN
US4642863926
Main Metrics
Price
$207.88Expense Ratio
0.24%AuM
$8,232.23MTracking Difference
0.02%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
2.16%
1m flows
$61M
* Net total returns
All data as of 2 September 2026
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URTH's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
69.29%
Other
30.71%
Sectors
Technology
34.93%
Finance
18.53%
Industrials
9.74%
Healthcare
9.03%
Consumer Non-Cycl.
8.66%
Other
19.11%
Top 5 holdings
Apple, Inc.
5.48%
NVIDIA Corp.
5.04%
Alphabet, Inc.
3.90%
Microsoft Corp.
3.56%
Amazon.com, Inc.
2.55%
Total holdings
1,262
Total weight of top 5
20.55%