Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IYE vs URTH: how they differ
IYE and URTH hold 3% of their weight in the same names, and IYE returned more over the year.
iShares U.S. Energy ETF and iShares MSCI World ETF.
What they hold in common
By the books each fund has filed, IYE and URTH hold 3% of their money in the same securities at the same weight.
| Holding | IYE | URTH |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | 22.32% | 0.76% |
| CHEVRON | 16.00% | 0.43% |
| CONOCOPHILLIPS | 6.77% | 0.18% |
| MARATHON PETROLEUM | 4.68% | 0.13% |
| VALERO ENERGY CORP | 4.62% | 0.13% |
| PHILLIPS 66 | 4.20% | 0.11% |
| WILLIAMS | 3.60% | 0.10% |
| BLK CSH FND TREASURY SL AGENCY | 0.13% | 0.09% |
| EOG RESOURCES | 3.20% | 0.09% |
| SLB | 3.39% | 0.09% |
| KINDER MORGAN | 2.44% | 0.07% |
| ONEOK | 2.44% | 0.07% |
| Only in IYE | Only in URTH |
|---|---|
| PERMIAN RESOURCES CLASS A 0.76% | NVIDIA 5.52% |
| OVINTIV 0.73% | APPLE 5.28% |
| HF SINCLAIR 0.68% | MICROSOFT 3.82% |
| DT MIDSTREAM 0.53% | AMAZON.COM INC 2.67% |
| ANTERO RESOURCES 0.47% | ALPHABET CLASS A 2.14% |
| RANGE RESOURCES 0.40% | BROADCOM INC 1.79% |
| CHORD ENERGY 0.35% | ALPHABET CLASS C 1.70% |
| VIPER ENERGY INC CLASS A 0.34% | META PLATFORMS CLASS A 1.56% |
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.
| IYE iShares U.S. Energy ETF | URTH iShares MSCI World ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | U.S. Energy | MSCI World |
| Total return, 1 year | +48.8% | +17.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +31.3 pts | −0.1 pts |
| Expense ratio | 0.37% | 0.24% |
| Already in the S&P 500 | 89.0% | 70.3% |
| Holdings | 43 | 1230 |
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Sep 10, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 71.3%.
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, IYE or URTH?
- In the year to Sep 13, 2026, with distributions reinvested, IYE returned +48.8% and URTH returned +17.4%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IYE or URTH?
- IYE charges 0.37% a year and URTH charges 0.24%, so URTH is cheaper. Fees come from each fund's prospectus.
- How much do IYE and URTH overlap with the S&P 500?
- By their latest filed holdings, 89% of IYE and 70% of URTH by weight is stocks the S&P 500 already holds. Between the two funds, 3% of their books are the same securities at the same weight.
Other comparisons
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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.
Cite this page. ETFIQ, IYE against URTH, data as of Sep 13, 2026. https://etfiq.com/compare/any/iye-vs-urth Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources