Data as of Oct 28, 2026.

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IYW vs URTH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYW returned +23.2% to URTH's +13.1%; 32% of their weight is in the same names.

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Net assets: $25.0bn on Oct 27, 2026 for iShares U.S. Technology ETF, and $8.9bn on Oct 28, 2026 for iShares MSCI World ETF.

At a glance
+23.2%
IYW total return, 1 year
+13.1%
URTH total return, 1 year
0.37%
IYW expense ratio
0.24%
URTH expense ratio

Pair scorecard

URTH costs 0.13 points a year less; their one-year returns differ by 10.1 points; IYW is 2.8 times larger.

IYW vs URTH: Differences, Returns & Fees
MeasureIYWURTH
Return
Total return, 1 year+23.2%+13.1%
Drawdown
Below its high5.5%, high on Oct 6, 2026
Benchmark
What it tracksRussell 1000 Technology RIC 22MSCI World Index
Cost and size
Expense ratio0.37%0.24%
Net assets, as of Oct 27, 2026$25.0bn$8.8bn
Holdings
Holdings in common32%
Top ten holdings, share of the fund65.1%27.2%

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

What they share

32%

By the books each fund has filed, IYW and URTH hold 32% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

32% in common

Positions both hold · largest shared weight first IYW URTH
APPLE 16.60% 5.60%
NVIDIA 16.81% 5.50%
MICROSOFT 13.07% 4.12%
ALPHABET CLASS A 2.38% 2.07%
BROADCOM INC 3.14% 1.70%
ALPHABET CLASS C 1.92% 1.62%
META PLATFORMS CLASS A 3.02% 1.49%
MICRON TECHNOLOGY 2.73% 1.15%
ADVANCED MICRO DEVICES 3.04% 1.00%
PALANTIR TECHNOLOGIES CLASS A 2.18% 0.47%
INTEL CORPORATION 2.12% 0.45%
PALO ALTO NETWORKS 1.60% 0.36%
Only in one fund ↓
Only in IYW
RUBRIK CLASS A 0.10%
TD SYNNEX 0.10%
DYNATRACE INC 0.09%
MACOM TECHNOLOGY SOLUTIONS 0.09%
NUTANIX CLASS A 0.09%
DOCUSIGN 0.08%
TYLER TECHNOLOGIES 0.08%
AKAMAI TECHNOLOGIES INC 0.07%
Only in URTH
AMAZON.COM INC 2.69%
TESLA INC 1.28%
ELI LILLY 1.13%
JPMORGAN CHASE & CO 0.98%
BERKSHIRE HATHAWAY INC CLASS B 0.84%
EXXONMOBIL HOLDINGS CORP 0.82%
VISA CLASS A 0.73%
JOHNSON & JOHNSON 0.71%
Check overlap with more funds →

Side by side

IYW iShares U.S. Technology ETF URTH iShares MSCI World ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Technology Tracks the MSCI World
Total return, 1 year +23.2% +13.1%
Its benchmark over the same days +13.1% (IWB) +13.4% (ACWI)
Gap to its benchmark +10.1 pts vs IWB −0.3 pts vs ACWI
Expense ratio 0.37% 0.24%
Already in the S&P 500 94.3% 69.1%
Holdings 150 1254
Net assets, IYW as of Oct 27, 2026 and URTH as of Oct 28, 2026 $25.0bn $8.9bn

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

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About each fund
IYW

IYW tracks an index of U.S. Technology. Over the year to Oct 28, 2026 it returned +23.2% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 150 positions, with the top ten at 65.1%. It sat 5.5% below its high of Oct 6, 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, IYW or URTH?
In the year to Oct 28, 2026, with distributions reinvested, IYW returned +23.2% and URTH +13.1%.
Which is cheaper, IYW or URTH?
URTH is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IYW and URTH overlap with the S&P 500?
By their latest filed holdings, 94% of IYW and 69% of URTH by weight is stocks the S&P 500 already holds.
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ETFIQ, IYW against URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/iyw-vs-urth

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