URTH

$191.70

Fund Essentials - as of Oct 31, 2025

Net Assets
$6.6B
Expense Ratio
0.24%
Dividend Yield (Current)
1.27%
Holdings
1,347
Inception Date
Jan 10, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.21%
3 Year+0.70%
5 Year+0.77%
10 Year+2.66%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.00%
AAPLApple Inc4.90%
MSFTMicrosoft Corp4.44%
AMZNAmazon.Com Inc2.83%
AVGOAvago Technologi2.00%
Top 10 Concentration: 28.20%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Semi-Annually
Latest Distribution
$1.50
Dec 16, 2025
12M Distributions
2 payments
Total: $2.76

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.94%
YTD
+20.54%
1 Year
+20.54%
3 Year
+70.47%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.2%

of portfolio

NVDANvidia Corp.
6.00%
AAPLApple Inc
4.90%
MSFTMicrosoft Corp
4.44%
AMZNAmazon.Com Inc
2.83%
GOOGLAlphabet  inc., Class A
1.98%
METAMeta Platforms, Inc.
1.71%
GOOGAlphabet Inc Class C
1.68%
TSLATesla Motors, Inc.
1.61%

Top 10 Holdings (28.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.00%
2AAPLApple IncInformation Technology4.90%
3MSFTMicrosoft CorpInformation Technology4.44%
4AMZNAmazon.Com IncConsumer Discretionary2.83%
5AVGOAvago TechnologiInformation Technology2.00%
6GOOGLAlphabet  inc., Class ACommunication Services1.98%
7METAMeta Platforms, Inc.Communication Services1.71%
8GOOGAlphabet Inc Class CCommunication Services1.68%
9TSLATesla Motors, Inc.Consumer Discretionary1.61%
10JPMJpmorgan Chase & CoFinancials1.05%