Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IWO vs URTH: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IWO returned +7.9% to URTH's +13.1%; 1% of their weight is in the same names.

askIQ about this page

askIQ about IWO and URTH

Net assets: $14.0bn on Oct 27, 2026 for iShares Russell 2000 Growth ETF, and $8.9bn on Oct 28, 2026 for iShares MSCI World ETF.

At a glance
+7.9%
IWO total return, 1 year
+13.1%
URTH total return, 1 year
0.24%
IWO expense ratio
0.24%
URTH expense ratio

Pair scorecard

Both cost 0.24% a year; their one-year returns differ by 5.2 points; IWO is 1.6 times larger.

Points (pts) are percentage points.

IWO vs URTH: Differences, Returns & Fees
MeasureIWOURTH
Return
Total return, 1 year+7.9%+13.1%
Drawdown
Below its high9.9%, high on Aug 14, 2026
Benchmark
What it tracksRussell 2000 Growth IndexMSCI World Index
Cost and size
Expense ratio0.24%0.24%
Net assets, as of Oct 27, 2026$14.0bn$8.8bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund6.4%27.2%

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

What they share

1%

By the books each fund has filed, IWO 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 IWO URTH
AAR 0.27% 0.14%
MOELIS CLASS A 0.28% 0.12%
ENERGIZER HOLDINGS 0.08% 0.12%
CORE NATURAL RESOURCES 0.12% 0.07%
COMPASS INC CLASS A 0.41% 0.06%
ORMAT TECH INC 0.03% 0.03%
NEXTNAV 0.08% 0.02%
TELOS CORPORATION CORP 0.02% 0.02%
TRINITY INDUSTRIES INC 0.07% 0.02%
ABACUS GLOBAL MANAGEMENT INC CLASS 0.01% 0.07%
CONCENTRA GROUP HOLDINGS PARENT IN 0.32% 0.01%
IDAHO STRATEGIC RESOURCES INC 0.02% 0.01%
Only in one fund ↓
Only in IWO
JFROG 0.74%
TWIST BIOSCIENCE 0.71%
GLAUKOS 0.70%
MOOG INC CLASS A 0.68%
BRIGHTSPRING HEALTH SERVICES INC 0.66%
10X GENOMICS CLASS A 0.61%
RYMAN HOSPITALITY PROPERTIES REIT 0.60%
INTERDIGITAL INC 0.58%
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

IWO iShares Russell 2000 Growth ETF URTH iShares MSCI World ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 2000 Growth Tracks the MSCI World
Total return, 1 year +7.9% +13.1%
Its benchmark over the same days +8.0% (VTWG) +13.4% (ACWI)
Gap to its benchmark −0.1 pts vs VTWG −0.3 pts vs ACWI
Expense ratio 0.24% 0.24%
Already in the S&P 500 0.0% 69.1%
Holdings 1122 1254
Net assets, IWO as of Oct 27, 2026 and URTH as of Oct 28, 2026 $14.0bn $8.9bn

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

Alert

IWO and URTH flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
IWO

IWO tracks the Russell 2000 Growth. Over the year to Oct 28, 2026 it returned +7.9% with distributions reinvested, against +8.0% for its benchmark, the Russell 2000 Growth Index. The prospectus expense ratio is 0.24% 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 1,122 positions, with the top ten at 6.4%. It sat 9.9% 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. 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, IWO or URTH?
In the year to Oct 28, 2026, with distributions reinvested, IWO returned +7.9% and URTH +13.1%.
Which is cheaper, IWO or URTH?
Neither: IWO and URTH both charge 0.24% a year. Fees come from each fund's prospectus.
How much do IWO and URTH overlap with the S&P 500?
By their latest filed holdings, 0% of IWO and 69% of URTH by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IWO against URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwo-vs-urth

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.