Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IJH vs URTH: how they differ
IJH and URTH hold 1% of their weight in the same names, and URTH returned more over the year.
iShares Core S&P Mid-Cap ETF and iShares MSCI World ETF.
What they hold in common
By the books each fund has filed, IJH and URTH hold 1% of their money in the same securities at the same weight.
| Holding | IJH | URTH |
|---|---|---|
| AUTOLIV | 0.24% | 0.21% |
| CULLEN FROST BANKERS | 0.29% | 0.13% |
| BLK CSH FND TREASURY SL AGENCY | 0.16% | 0.09% |
| CARLISLE COMPANIES | 0.38% | 0.07% |
| AMERICAN AIRLINES GROUP | 0.24% | 0.06% |
| USD CASH | 0.05% | 0.05% |
| GENPACT | 0.15% | 0.04% |
| ORMAT TECH INC | 0.17% | 0.04% |
| TWILIO CLASS A | 1.00% | 0.04% |
| ATI | 0.78% | 0.03% |
| EVERPURE INC CLASS A | 0.85% | 0.03% |
| ILLUMINA INC | 0.87% | 0.03% |
| Only in IJH | Only in URTH |
|---|---|
| TENET HEALTHCARE CORP 0.65% | NVIDIA 5.52% |
| US FOODS HOLDING 0.60% | APPLE 5.28% |
| ROYAL GOLD 0.59% | MICROSOFT 3.82% |
| ROKU CLASS A 0.58% | AMAZON.COM INC 2.67% |
| WOODWARD 0.57% | ALPHABET CLASS A 2.14% |
| TD SYNNEX 0.55% | BROADCOM INC 1.79% |
| PERMIAN RESOURCES CLASS A 0.53% | ALPHABET CLASS C 1.70% |
| MACOM TECHNOLOGY SOLUTIONS 0.51% | META PLATFORMS CLASS A 1.56% |
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 Sep 10, 2026.
| IJH iShares Core S&P Mid-Cap ETF | URTH iShares MSCI World ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | S&P MidCap 400 | MSCI World |
| Total return, 1 year | +13.4% | +17.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −4.1 pts | −0.1 pts |
| Expense ratio | 0.05% | 0.24% |
| Already in the S&P 500 | 0.0% | 70.3% |
| Holdings | 405 | 1230 |
IJH in plain words
IJH is an index equity fund tracking the S&P MidCap 400. Over the year to Sep 11, 2026 it returned +13.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 405 positions, with the top ten at 7.8%. It sat 5.4% below its high of Aug 14, 2026 on Sep 11, 2026.
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 Sep 10, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1230 positions, with the top ten at 26.8%.
Questions people ask
- Which returned more over the last year, IJH or URTH?
- In the year to Sep 13, 2026, with distributions reinvested, IJH returned +13.4% and URTH returned +17.4%, so URTH returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IJH or URTH?
- IJH charges 0.05% a year and URTH charges 0.24%, so IJH is cheaper. Fees come from each fund's prospectus.
- How much do IJH and URTH overlap with the S&P 500?
- By their latest filed holdings, 0% of IJH and 70% of URTH by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
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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, IJH against URTH, data as of Sep 13, 2026. https://etfiq.com/compare/any/ijh-vs-urth Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources