Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IYE vs URTH: how they differ
IYE and URTH hold 2% of their weight in the same names, and IYE returned more over the year.
iShares U.S. Energy ETF and iShares MSCI World ETF.
What they hold in common
By the books each fund has filed, IYE and URTH hold 2% of their money in the same securities at the same weight.
| Holding | IYE | URTH |
|---|---|---|
| EXXON MOBIL CORPORATION | 21.74% | 0.67% |
| CHEVRON CORPORATION | 15.41% | 0.38% |
| CONOCOPHILLIPS | 6.51% | 0.15% |
| THE WILLIAMS COMPANIES, INC. | 4.38% | 0.10% |
| SLB N.V. | 3.95% | 0.09% |
| MARATHON PETROLEUM CORPORATION | 3.44% | 0.08% |
| VALERO ENERGY CORPORATION | 3.54% | 0.08% |
| EOG RESOURCES, INC. | 3.56% | 0.08% |
| PHILLIPS 66 | 3.32% | 0.08% |
| BAKER HUGHES COMPANY | 3.13% | 0.07% |
| KINDER MORGAN, INC. | 2.92% | 0.07% |
| TARGA RESOURCES CORP. | 2.46% | 0.06% |
| Only in IYE | Only in URTH |
|---|---|
| TECHNIPFMC PLC 1.35% | NVIDIA CORPORATION 5.64% |
| COTERRA ENERGY INC. 1.21% | APPLE INC. 5.04% |
| OVINTIV INC. 0.79% | MICROSOFT CORPORATION 3.50% |
| DT MIDSTREAM, INC. 0.67% | AMAZON.COM, INC. 2.86% |
| PERMIAN RESOURCES CORPORATION 0.66% | ALPHABET INC. 2.43% |
| APA CORPORATION 0.64% | BROADCOM INC. 2.21% |
| ANTERO RESOURCES CORPORATION 0.51% | ALPHABET INC. 2.01% |
| HF SINCLAIR CORPORATION 0.47% | META PLATFORMS, INC. 1.51% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| IYE iShares U.S. Energy ETF | URTH iShares MSCI World ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | U.S. Energy | MSCI World |
| Total return, 1 year | +48.8% | +17.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +31.3 pts | −0.1 pts |
| Expense ratio | 0.37% | 0.24% |
| Already in the S&P 500 | 89.0% | 70.3% |
| Holdings | 38 | 1322 |
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 69.0%.
URTH in plain words
URTH is an index equity fund tracking the MSCI World. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for May 31, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1322 positions, with the top ten at 27.8%.
Questions people ask
- Which returned more over the last year, IYE or URTH?
- In the year to Sep 12, 2026, with distributions reinvested, IYE returned +48.8% and URTH returned +17.4%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IYE or URTH?
- IYE charges 0.37% a year and URTH charges 0.24%, so URTH is cheaper. Fees come from each fund's prospectus.
- How much do IYE and URTH overlap with the S&P 500?
- By their latest filed holdings, 89% of IYE and 70% of URTH by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IYE against URTH, data as of Sep 12, 2026. https://etfiq.com/compare/any/IYE-URTH Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources