Get the weekly note

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IWB vs URTH: how they differ

IWB and URTH hold 71% of their weight in the same names, and URTH returned more over the year.

iShares Russell 1000 ETF and iShares MSCI World ETF.

What they hold in common

By the books each fund has filed, IWB and URTH hold 71% of their money in the same securities at the same weight.

Positions IWB and URTH both hold, largest shared weight first
HoldingIWBURTH
NVIDIA7.26%5.52%
APPLE6.73%5.28%
MICROSOFT5.21%3.82%
AMAZON.COM INC3.49%2.67%
ALPHABET CLASS A2.77%2.14%
BROADCOM INC2.40%1.79%
ALPHABET CLASS C2.24%1.70%
META PLATFORMS CLASS A2.02%1.56%
MICRON TECHNOLOGY1.57%1.21%
TESLA INC1.52%1.15%
JPMORGAN CHASE & CO1.35%1.04%
ELI LILLY1.28%0.99%
Largest positions each one holds and the other does not
Only in IWBOnly in URTH
ANGLOGOLD ASHANTI PLC 0.07%ASML HOLDING 0.73%
MODERNA 0.07%HSBC HOLDINGS PLC 0.39%
NU HOLDINGS CLASS A 0.07%ROYAL BANK OF CANADA 0.32%
COUPANG CLASS A 0.03%SHELL PLC 0.29%
EAST WEST BANCORP 0.03%MITSUBISHI UFJ FINANCIAL GROUP 0.28%
GUARDANT HEALTH 0.03%NOVARTIS AG 0.28%
MACOM TECHNOLOGY SOLUTIONS 0.03%ASTRAZENECA PLC 0.27%
OVINTIV 0.03%NESTLE SA 0.27%

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.

IWB and URTH on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IWB
iShares Russell 1000 ETF
URTH
iShares MSCI World ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isRussell 1000MSCI World
Total return, 1 year+16.7%+17.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.8 pts−0.1 pts
Expense ratio0.15%0.24%
Already in the S&P 50091.9%70.3%
Holdings9451230

IWB in plain words

IWB is an index equity fund tracking the Russell 1000. Over the year to Sep 11, 2026 it returned +16.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Sep 10, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 945 positions, with the top ten at 35.2%.

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, IWB or URTH?
In the year to Sep 13, 2026, with distributions reinvested, IWB returned +16.7% and URTH returned +17.4%, so URTH returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IWB or URTH?
IWB charges 0.15% a year and URTH charges 0.24%, so IWB is cheaper. Fees come from each fund's prospectus.
How much do IWB and URTH overlap with the S&P 500?
By their latest filed holdings, 92% of IWB and 70% of URTH by weight is stocks the S&P 500 already holds. Between the two funds, 71% of their books are the same securities at the same weight.

Other comparisons

Where to next

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.

IWB against URTH, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IWB against URTH, data as of Sep 13, 2026. https://etfiq.com/compare/any/iwb-vs-urth Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources