Data as of Oct 28, 2026.

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IWC vs URTH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWC returned +16.5% to URTH's +13.1%; 0% of their weight is in the same names.

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Net assets: $1.2bn on Oct 27, 2026 for iShares Micro-Cap ETF, and $8.9bn on Oct 28, 2026 for iShares MSCI World ETF.

At a glance
+16.5%
IWC total return, 1 year
+13.1%
URTH total return, 1 year
0.60%
IWC expense ratio
0.24%
URTH expense ratio

Pair scorecard

URTH costs 0.36 points a year less; their one-year returns differ by 3.4 points; URTH is 7.3 times larger.

IWC vs URTH: Differences, Returns & Fees
MeasureIWCURTH
Return
Total return, 1 year+16.5%+13.1%
Drawdown
Below its high9.5%, high on Aug 14, 2026
Benchmark
What it tracksRussell Microcap IndexMSCI World Index
Cost and size
Expense ratio0.60%0.24%
Net assets, as of Oct 27, 2026$1.2bn$8.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund5.9%27.2%

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

What they share

0%

By the books each fund has filed, IWC 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 IWC URTH
ABACUS GLOBAL MANAGEMENT INC CLASS 0.06% 0.07%
EMERGENT BIOSOLUTIONS 0.09% 0.04%
COMMERCIAL BANCGROUP INC 0.07% 0.03%
INFORMATION SERVICES GROUP INC 0.05% 0.03%
MISTRAS GROUP INC 0.09% 0.02%
NN INC 0.05% 0.02%
TELOS CORPORATION CORP 0.07% 0.02%
CLARUS CORP 0.03% 0.01%
GLADSTONE LAND REIT 0.09% 0.01%
IDAHO STRATEGIC RESOURCES INC 0.08% 0.01%
ORION GROUP INC 0.09% 0.01%
RARE EARTHS AMERICAS 0.01% 0.01%
Only in one fund ↓
Only in IWC
CAREDX 0.88%
PENGUIN SOLUTIONS INC 0.73%
NURIX THERAPEUTICS 0.63%
SELLAS LIFE SCIENCES GROUP INC 0.60%
VIRIDIAN THERAPEUTICS ORS 0.59%
OUSTER 0.53%
INTERFACE 0.52%
STRIVE INC CLASS A 0.50%
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

IWC iShares Micro-Cap ETF URTH iShares MSCI World ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell Microcap Tracks the MSCI World
Total return, 1 year +16.5% +13.1%
Its benchmark over the same days +13.3% (IWV) +13.4% (ACWI)
Gap to its benchmark +3.2 pts vs IWV −0.3 pts vs ACWI
Expense ratio 0.60% 0.24%
Already in the S&P 500 91.7% 69.1%
Holdings 1365 1254
Net assets, IWC as of Oct 27, 2026 and URTH as of Oct 28, 2026 $1.2bn $8.9bn

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

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About each fund
IWC

Over the year to Oct 28, 2026 it returned +16.5% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.

IWC tracks the Russell Microcap. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1,365 positions, with the top ten at 5.9%. It sat 9.5% 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, IWC or URTH?
In the year to Oct 28, 2026, with distributions reinvested, IWC returned +16.5% and URTH +13.1%.
Which is cheaper, IWC or URTH?
URTH is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWC and URTH overlap with the S&P 500?
By their latest filed holdings, 92% of IWC and 69% of URTH by weight is stocks the S&P 500 already holds.
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ETFIQ, IWC against URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwc-vs-urth

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