URTH — iShares MSCI World ETF
Data updated: 2026-07-27
URTH — iShares MSCI World ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $8.10B AUM · 0.24% expense ratio · 27.6% 1-yr return. From SEC regulatory filings.
URTH Fund Overview
URTH — iShares MSCI World ETF is a US ETF managed by iShares, Inc., categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $8.10B
- 1-year return: 27.6%
- Ticker: URTH
- SEC CIK: 0000930667
- SEC series ID: S000035395
- Share class ID: C000108746
URTH Holdings
Top 10 holdings of iShares MSCI World ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 5.62% |
| Apple Inc. | 5.03% |
| Microsoft Corporation | 3.48% |
| Amazon.com, Inc. | 2.85% |
| Alphabet Inc. | 2.43% |
| Broadcom Inc. | 2.21% |
| Alphabet Inc. | 2.01% |
| Meta Platforms, Inc. | 1.51% |
| Tesla, Inc. | 1.35% |
| Micron Technology, Inc. | 1.20% |
URTH Portfolio Allocation
Asset-class allocation of iShares MSCI World ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.6% |
| Other | 0.4% |
URTH Performance
Total returns for URTH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 27.6% |
| 3 years (annualised) | 22.0% |
| 5 years (annualised) | 12.1% |
URTH Risk Information
Risk metrics for URTH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
URTH Costs and Fees
URTH costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.24%
- Portfolio turnover: 2%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
URTH Cashflows
Over the 12 months to 2026-02, iShares MSCI World ETF had net inflows of $1.48B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$56.88M |
| 2026-01 | $36.60M |
| 2025-12 | $167.41M |
| 2025-11 | −$108.01M |
| 2025-10 | $493.38M |
| 2025-09 | $249.41M |
URTH Debt Constituents
No individual debt constituents are reported in iShares MSCI World ETF's latest SEC N-PORT filing.
URTH Prospectus and SEC Filings
Official iShares MSCI World ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.