Data as of Oct 28, 2026.

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IJT vs URTH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJT returned +15.4% to URTH's +13.1%; 0% of their weight is in the same names.

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Net assets: $7.5bn on Oct 27, 2026 for iShares S&P Small-Cap 600 Growth ETF, and $8.9bn on Oct 28, 2026 for iShares MSCI World ETF.

At a glance
+15.4%
IJT total return, 1 year
+13.1%
URTH total return, 1 year
0.18%
IJT expense ratio
0.24%
URTH expense ratio

Pair scorecard

IJT costs 0.06 points a year less; their one-year returns differ by 2.3 points; URTH is 1.2 times larger.

IJT vs URTH: Differences, Returns & Fees
MeasureIJTURTH
Return
Total return, 1 year+15.4%+13.1%
Drawdown
Below its high8.2%, high on Aug 4, 2026
Benchmark
What it tracksS&P SmallCap 600 Growth IndexMSCI World Index
Cost and size
Expense ratio0.18%0.24%
Net assets, as of Oct 27, 2026$7.5bn$8.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund9.6%27.2%

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

What they share

0%

By the books each fund has filed, IJT and URTH hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IJT URTH
AAR 0.48% 0.14%
MOELIS CLASS A 0.29% 0.12%
FB FINANCIAL 0.14% 0.02%
CONCENTRA GROUP HOLDINGS PARENT IN 0.29% 0.01%
Only in one fund ↓
Only in IJT
VIASAT INC 1.18%
PROTAGONIST THERAPEUTICS 1.11%
RYMAN HOSPITALITY PROPERTIES REIT 1.10%
TG THERAPEUTICS 0.97%
ETSY 0.91%
ALKERMES 0.90%
GLAUKOS 0.90%
ZURN ELKAY WATER SOLUTIONS CORP 0.88%
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

IJT iShares S&P Small-Cap 600 Growth ETF URTH iShares MSCI World ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Small-Cap 600 Growth Tracks the MSCI World
Total return, 1 year +15.4% +13.1%
Its benchmark over the same days +15.6% (SLYG) +13.4% (ACWI)
Gap to its benchmark −0.2 pts vs SLYG −0.3 pts vs ACWI
Expense ratio 0.18% 0.24%
Already in the S&P 500 0.0% 69.1%
Holdings 369 1254
Net assets, IJT as of Oct 27, 2026 and URTH as of Oct 28, 2026 $7.5bn $8.9bn

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

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About each fund
IJT

IJT tracks the S&P Small-Cap 600 Growth. Over the year to Oct 28, 2026 it returned +15.4% with distributions reinvested, against +15.6% for its benchmark, the S&P SmallCap 600 Growth Index. The prospectus expense ratio is 0.18% 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 369 positions, with the top ten at 9.6%. It sat 8.2% below its high of Aug 4, 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, IJT or URTH?
In the year to Oct 28, 2026, with distributions reinvested, IJT returned +15.4% and URTH +13.1%.
Which is cheaper, IJT or URTH?
IJT is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJT and URTH overlap with the S&P 500?
By their latest filed holdings, 0% of IJT and 69% of URTH by weight is stocks the S&P 500 already holds.
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ETFIQ, IJT against URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijt-vs-urth

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