URTH ETF

$187.66

Fund Essentials - as of Jan 30, 2026

Net Assets
$6.7B
Expense Ratio
0.24%
Dividend Yield (Current)
1.44%
Holdings
1,343
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+1.73%
1 Year+18.85%
3 Year+19.04%
5 Year+12.81%
10 Year+13.22%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.5.01%
AAPLApple Inc4.85%
MSFTMicrosoft Corp3.46%
AMZNAmazon.Com Inc2.65%
GOOGLAlphabet Inc,class A2.29%
Top 10 Concentration: 25.95%Report Date: Jan 30, 2026
Download all 1343 holdings for URTH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.44%
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
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

URTH ETF Overview

URTH ETF (iShares MSCI World ETF) is managed by iShares by BlackRock (US) with $6.73B in net assets. URTH expense ratio is 0.24%, holding 1343 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2012-01-10.

URTH performance shows a YTD return of 1.73%. The 1-year return is 18.85% and the 5-year return is 12.81%. URTH dividend yield stands at 1.44%, paid semi-annually.

URTH top holdings include Nvidia Corp. (5.0%), Apple Inc (4.8%), Microsoft Corp (3.5%), Amazon.Com Inc (2.6%), Alphabet Inc,class A (2.3%). View all URTH holdings, sector breakdown, or dividend history.

URTH can be compared against other funds using the overlap calculator or side-by-side comparison tool. URTH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.19%
YTD
+1.73%
1 Year
+18.85%
3 Year
+19.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.3%

of portfolio

NVDANvidia Corp.
5.01%
AAPLApple Inc
4.85%
MSFTMicrosoft Corp
3.46%
AMZNAmazon.Com Inc
2.65%
GOOGLAlphabet Inc,class A
2.29%
GOOGAlphabet Inc. C
1.93%
METAMeta Platforms, Inc.
1.72%
TSLATesla, Inc.
1.36%

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.01%
2AAPLApple IncInformation Technology4.85%
3MSFTMicrosoft CorpInformation Technology3.46%
4AMZNAmazon.Com IncConsumer Discretionary2.65%
5GOOGLAlphabet Inc,class ACommunication Services2.29%
6GOOGAlphabet Inc. CCommunication Services1.93%
7METAMeta Platforms, Inc.Communication Services1.72%
8AVGOBroadcom IncInformation Technology1.63%
9TSLATesla, Inc.Consumer Discretionary1.36%
10LLYEli Lilly & CoHealth Care1.05%