ETF Exchange > URTH ETF
URTH - ETF Fact Sheet
iShares MSCI World ETF - USD
Fund Identification
Ticker
URTH
ISIN
US4642863926
Main Metrics
Price
$206.19Expense Ratio
0.24%AuM
$8,639.39MTracking Difference
-0.11%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
0.31%
1m flows
$476M
* Net total returns
All data as of 16 October 2026
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URTH's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn 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
70.51%
Other
29.49%
Sectors
Technology
35.75%
Finance
18.04%
Industrials
9.58%
Healthcare
9.01%
Consumer Non-Cycl.
8.49%
Other
19.13%
Top 5 holdings
NVIDIA Corp.
5.53%
Apple, Inc.
5.07%
Microsoft Corp.
3.90%
Alphabet, Inc.
3.88%
Amazon.com, Inc.
2.73%
Total holdings
1,242
Total weight of top 5
21.10%