URTH ETF

URTH ETF
$207.61
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8.2B
Expense Ratio
0.24%
Dividend Yield (Current)
1.36%
Holdings
1,310
Inception Date
Jan 10, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.88%
1 Year+20.76%
3 Year+18.30%
5 Year+11.33%
10 Year+12.94%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.53%
AAPLApple, Inc5.07%
MSFTMicrosoft Corp3.90%
AMZNAmazon.Com Inc2.73%
GOOGLAlphabet Inc,class A2.17%
Top 10 Concentration: 26.63%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Semi-Annually
Latest Distribution
$1.34
Jun 15, 2026
12M Distributions
2 payments
Total: $2.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

URTH ETF Overview

URTH ETF (iShares MSCI World ETF) is managed by iShares by BlackRock (US) with $8.16B in net assets. URTH expense ratio is 0.24%, holding 1310 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2012-01-10.

URTH performance shows a YTD return of 9.88%. The 1-year return is 20.76% and the 5-year return is 11.33%. URTH dividend yield stands at 1.36%, paid semi-annually.

URTH top holdings include Nvidia Corp (5.5%), Apple, Inc (5.1%), Microsoft Corp (3.9%), Amazon.Com Inc (2.7%), Alphabet Inc,class A (2.2%). Go to all URTH holdings, URTH sectors, or URTH dividends.

URTH can be compared against other funds. Use URTH overlap to find shared positions, or URTH vs another fund for a side-by-side view. URTH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.42%
YTD
+9.88%
1 Year
+20.76%
3 Year
+18.30%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.6%

of portfolio

NVDANvidia Corp
5.53%
AAPLApple, Inc
5.07%
MSFTMicrosoft Corp
3.90%
AMZNAmazon.Com Inc
2.73%
GOOGLAlphabet Inc,class A
2.17%
GOOGAlphabet Inc
1.71%
METAMeta Platforms Inc
1.37%
TSLATesla Inc
1.15%

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.53%
2AAPLApple, IncInformation Technology5.07%
3MSFTMicrosoft CorpInformation Technology3.90%
4AMZNAmazon.Com IncConsumer Discretionary2.73%
5GOOGLAlphabet Inc,class ACommunication Services2.17%
6AVGOBroadcom IncInformation Technology1.82%
7GOOGAlphabet IncCommunication Services1.71%
8METAMeta Platforms IncCommunication Services1.37%
9MUMicron Technology, Inc.Information Technology1.18%
10TSLATesla IncConsumer Discretionary1.15%