Data as of Oct 28, 2026.

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SHY vs URTH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SHY returned +1.6% to URTH's +13.1%; 0% of their weight is in the same names.

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Net assets: $27.4bn on Oct 27, 2026 for iShares 1-3 Year Treasury Bond ETF, and $8.9bn on Oct 28, 2026 for iShares MSCI World ETF.

At a glance
+1.6%
SHY total return, 1 year
+13.1%
URTH total return, 1 year
0.15%
SHY expense ratio
0.24%
URTH expense ratio

Pair scorecard

SHY costs 0.09 points a year less; their one-year returns differ by 11.5 points; SHY is 3.1 times larger.

SHY vs URTH: Differences, Returns & Fees
MeasureSHYURTH
Return
Total return, 1 year+1.6%+13.1%
Benchmark
What it tracksICE U.S. Treasury 1-3 Year Bond IndexMSCI World Index
Cost and size
Expense ratio0.15%0.24%
Net assets, as of Oct 27, 2026$27.4bn$8.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight69%
Top ten holdings, share of the fund27.2%

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

What they share

0%

By the books each fund has filed, SHY 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 SHY URTH
Only in one fund ↓
Only in SHY
TREASURY NOTE 2.11%
TREASURY NOTE 1.99%
TREASURY NOTE 1.83%
TREASURY NOTE 1.73%
TREASURY NOTE 1.62%
TREASURY NOTE 1.54%
TREASURY NOTE 1.51%
TREASURY NOTE 1.49%
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%
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Side by side

SHY iShares 1-3 Year Treasury Bond ETF URTH iShares MSCI World ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 1-3 Year Treasury Bond Tracks the MSCI World
Total return, 1 year +1.6% +13.1%
Its benchmark over the same days +1.7% (BBSB) +13.4% (ACWI)
Gap to its benchmark −0.1 pts vs BBSB −0.3 pts vs ACWI
Expense ratio 0.15% 0.24%
Holdings 90 1254
Net assets, SHY as of Oct 27, 2026 and URTH as of Oct 28, 2026 $27.4bn $8.9bn

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

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About each fund
SHY

SHY tracks an index of 1-3 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +1.6% with distributions reinvested, against +1.7% for its benchmark, the ICE U.S. Treasury 1-3 Year Bond Index. The prospectus expense ratio is 0.15% a year.

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, SHY or URTH?
In the year to Oct 28, 2026, with distributions reinvested, SHY returned +1.6% and URTH +13.1%.
Which is cheaper, SHY or URTH?
SHY is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SHY against URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/shy-vs-urth

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