Data as of Oct 28, 2026.

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IJR vs URTH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJR returned +17.5% to URTH's +13.1%; 1% of their weight is in the same names.

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Net assets: $104.6bn on Oct 27, 2026 for iShares Core S&P Small-Cap ETF, and $8.9bn on Oct 28, 2026 for iShares MSCI World ETF.

At a glance
+17.5%
IJR total return, 1 year
+13.1%
URTH total return, 1 year
0.06%
IJR expense ratio
0.24%
URTH expense ratio

Pair scorecard

IJR costs 0.18 points a year less; their one-year returns differ by 4.4 points; IJR is 11.9 times larger.

IJR vs URTH: Differences, Returns & Fees
MeasureIJRURTH
Return
Total return, 1 year+17.5%+13.1%
Drawdown
Below its high6.8%, high on Aug 14, 2026
Benchmark
What it tracksS&P SmallCap 600MSCI World Index
Cost and size
Expense ratio0.06%0.24%
Net assets, as of Oct 27, 2026$104.6bn$8.8bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund5.3%27.2%

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

What they share

1%

By the books each fund has filed, IJR 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 IJR URTH
AAR 0.23% 0.14%
MOELIS CLASS A 0.24% 0.12%
ENERGIZER HOLDINGS 0.08% 0.12%
CORE NATURAL RESOURCES 0.26% 0.07%
UNITED COMMUNITY BANKS INC 0.25% 0.04%
FB FINANCIAL 0.15% 0.02%
MINERALS TECHNOLOGIES 0.11% 0.02%
TRINITY INDUSTRIES INC 0.12% 0.02%
CONCENTRA GROUP HOLDINGS PARENT IN 0.27% 0.01%
SIGNET JEWELERS 0.26% 0.01%
Only in one fund ↓
Only in IJR
GLAUKOS 0.61%
PAYCOM SOFTWARE 0.57%
MATCH GROUP INC 0.57%
VIASAT INC 0.55%
SM ENERGY 0.53%
PROTAGONIST THERAPEUTICS 0.52%
RYMAN HOSPITALITY PROPERTIES REIT 0.51%
JACKSON FINANCIAL CLASS A 0.48%
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

IJR iShares Core S&P Small-Cap ETF URTH iShares MSCI World ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P SmallCap 600 Tracks the MSCI World
Total return, 1 year +17.5% +13.1%
Its benchmark over the same days +17.6% (SPSM) +13.4% (ACWI)
Gap to its benchmark −0.1 pts vs SPSM −0.3 pts vs ACWI
Expense ratio 0.06% 0.24%
Already in the S&P 500 0.0% 69.1%
Holdings 642 1254
Net assets, IJR as of Oct 27, 2026 and URTH as of Oct 28, 2026 $104.6bn $8.9bn

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

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About each fund
IJR

IJR tracks the S&P SmallCap 600. Over the year to Oct 28, 2026 it returned +17.5% with distributions reinvested, against +17.6% for its benchmark, the S&P SmallCap 600. The prospectus expense ratio is 0.06% 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 642 positions, with the top ten at 5.3%. It sat 6.8% 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, IJR or URTH?
In the year to Oct 28, 2026, with distributions reinvested, IJR returned +17.5% and URTH +13.1%.
Which is cheaper, IJR or URTH?
IJR is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJR and URTH overlap with the S&P 500?
By their latest filed holdings, 0% of IJR and 69% of URTH by weight is stocks the S&P 500 already holds.
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ETFIQ, IJR against URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijr-vs-urth

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