URTH ETF

URTH ETF
$209.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8.4B
Expense Ratio
0.24%
Dividend Yield (Current)
1.40%
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+18.28%
5 Year+11.32%
10 Year+12.93%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.10%
NVDANvidia Corp.5.01%
MSFTMicrosoft Corp3.03%
AMZNAmazon.Com Inc2.62%
GOOGLAlphabet Inc Common Stock USD 0.0012.37%
Top 10 Concentration: 25.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
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 $8.40B 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 11.32%. URTH dividend yield stands at 1.40%, paid semi-annually.

URTH top holdings include Apple, Inc (5.1%), Nvidia Corp. (5.0%), Microsoft Corp (3.0%), Amazon.Com Inc (2.6%), Alphabet Inc Common Stock USD 0.001 (2.4%). 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
+18.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.8%

of portfolio

AAPLApple, Inc
5.10%
NVDANvidia Corp.
5.01%
MSFTMicrosoft Corp
3.03%
AMZNAmazon.Com Inc
2.62%
GOOGLAlphabet Inc Common Stock USD 0.001
2.37%
GOOGAlphabet Inc. C
1.87%
METAMeta Platforms, Inc.
1.46%
TSLATesla Inc
1.31%

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.10%
2NVDANvidia Corp.Information Technology5.01%
3MSFTMicrosoft CorpInformation Technology3.03%
4AMZNAmazon.Com IncUnknown2.62%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.37%
6GOOGAlphabet Inc. CCommunication Services1.87%
7AVGOBroadcom IncInformation Technology1.87%
8METAMeta Platforms, Inc.Communication Services1.46%
9TSLATesla IncConsumer Discretionary1.31%
10MUMicron Technology, Inc.Information Technology1.23%