Data as of Oct 28, 2026.

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IJH vs URTH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJH returned +13.2% to URTH's +13.1%; 1% of their weight is in the same names.

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Net assets: $122.8bn on Oct 27, 2026 for iShares Core S&P Mid-Cap ETF, and $8.9bn on Oct 28, 2026 for iShares MSCI World ETF.

At a glance
+13.2%
IJH total return, 1 year
+13.1%
URTH total return, 1 year
0.05%
IJH expense ratio
0.24%
URTH expense ratio

Pair scorecard

IJH costs 0.19 points a year less; their one-year returns differ by 0.1 points; IJH is 14.0 times larger.

IJH vs URTH: Differences, Returns & Fees
MeasureIJHURTH
Return
Total return, 1 year+13.2%+13.1%
Drawdown
Below its high6.5%, high on Aug 14, 2026
Benchmark
What it tracksS&P MidCap 400MSCI World Index
Cost and size
Expense ratio0.05%0.24%
Net assets, as of Oct 27, 2026$122.8bn$8.8bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund7.2%27.2%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, IJH and URTH hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first IJH URTH
AUTOLIV 0.23% 0.20%
CULLEN FROST BANKERS 0.29% 0.12%
CARLISLE COMPANIES 0.40% 0.07%
AMERICAN AIRLINES GROUP 0.24% 0.06%
GENPACT 0.18% 0.04%
OKTA CLASS A 1.10% 0.04%
ENTEGRIS INC 0.67% 0.03%
NEXTPOWER INC 0.35% 0.03%
ORMAT TECH INC 0.17% 0.03%
TECHNIPFMC PLC 0.82% 0.03%
UNITED THERAPEUTICS 0.74% 0.03%
ATI 0.66% 0.02%
Only in one fund ↓
Only in IJH
US FOODS HOLDING 0.65%
PERMIAN RESOURCES CLASS A 0.62%
TENET HEALTHCARE CORP 0.62%
ROKU CLASS A 0.60%
TD SYNNEX 0.59%
ROYAL GOLD 0.59%
NUTANIX CLASS A 0.57%
OVINTIV 0.57%
Only in URTH
APPLE 5.60%
NVIDIA 5.50%
MICROSOFT 4.12%
AMAZON.COM INC 2.69%
ALPHABET CLASS A 2.07%
BROADCOM INC 1.70%
ALPHABET CLASS C 1.62%
META PLATFORMS CLASS A 1.49%
Check overlap with more funds →

Side by side

IJH iShares Core S&P Mid-Cap ETF URTH iShares MSCI World ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P MidCap 400 Tracks the MSCI World
Total return, 1 year +13.2% +13.1%
Its benchmark over the same days +12.8% (MDY) +13.4% (ACWI)
Gap to its benchmark +0.4 pts vs MDY −0.3 pts vs ACWI
Expense ratio 0.05% 0.24%
Already in the S&P 500 0.0% 69.1%
Holdings 409 1254
Net assets, IJH as of Oct 27, 2026 and URTH as of Oct 28, 2026 $122.8bn $8.9bn

IJH and URTH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IJH

IJH tracks the S&P MidCap 400. Over the year to Oct 28, 2026 it returned +13.2% with distributions reinvested, against +12.8% for its benchmark, the S&P MidCap 400. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 409 positions, with the top ten at 7.2%. It sat 6.5% below its high of Aug 14, 2026 on Oct 28, 2026.

URTH

URTH tracks the MSCI World. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 1,254 positions, with the top ten at 27.2%.

Questions people ask

Which returned more over the last year, IJH or URTH?
In the year to Oct 28, 2026, with distributions reinvested, IJH returned +13.2% and URTH +13.1%.
Which is cheaper, IJH or URTH?
IJH is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. 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 69% of URTH by weight is stocks the S&P 500 already holds.
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ETFIQ, IJH against URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijh-vs-urth

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