# URTH (iShares MSCI World ETF)

iShares · Stock ETFs · Global large-cap blend · data as of Oct 28, 2026

URTH returned +13.1% over the year to Oct 28, 2026, charges 0.24% a year and holds $8.9bn in net assets on Oct 28, 2026.

Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/

URTH tracks the MSCI World and returned +13.1% over the past year.

## Key facts

- URTH, total return, 1 year: +13.1%, as of Oct 28, 2026.
- URTH, expense ratio: 0.24%, as of Dec 19, 2025.
- URTH, holdings: 1254, as of Oct 27, 2026.
- URTH, below its high: −1.6%, as of Oct 28, 2026.
- URTH, 12-month yield, capital gains included, on its starting price: 1.5%, as of Oct 28, 2026.
- URTH, last payment (paid annually), ex-date Jun 15, 2026: $1.3445, as of Jun 15, 2026.
- URTH, net assets: $8.9bn (the issuer’s own daily fund list, as of Oct 28, 2026).

## URTH over each window to Oct 28, 2026

| Window | Total return | Benchmark (ACWI) | Gap to ACWI | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | +0.4% | −0.3% | +0.7 pts | +0.9% |
| 3 months | +4.5% | +4.4% | +0.1 pts | +6.1% |
| 6 months | +8.0% | +7.4% | +0.6 pts | +9.1% |
| Year to date | +12.7% | +13.2% | −0.5 pts | +14.1% |
| 1 year | +13.1% | +13.4% | −0.3 pts | +13.6% |
| 3 years | +89.3% | +88.9% | +0.4 pts | +95.0% |
| 5 years | +68.3% | +65.0% | +3.3 pts | +79.8% |
| 10 years | +248.5% | +230.6% | +17.9 pts | +325.8% |
| Since launch | +444.6% | +392.6% | +52.0 pts | +670.1% |
| Since launch, annualised | +12.1% | – | – | – |

## URTH key stats

- 52-week high, daily closes to Oct 28, 2026: $211.51 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $174.94 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $208.07, 91% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 0.91, against ACWI (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 0.97 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Oct 29, 2025 to Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices)
- Holdings: 1254
- Top ten weight: 27.2%

## URTH trading

- Not scored.
- Premium to NAV at the Oct 28 close: −0.02%; 95% of days within ±0.13%.
- The full trading page: https://etfiq.com/funds/urth/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | MSCI World Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.24% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $208.07 | ETFIQ |
| First traded | Jan 12, 2012 | ETFIQ |
| Net assets | $8.9bn | the issuer’s own daily fund list, as of Oct 28, 2026 |
| Benchmark | MSCI All Country World Index, measured by ACWI, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Nov 5, 2025 | ETFIQ |
| URTH, 1 year to Oct 28, 2026 | +13.1% | ETFIQ |
| ACWI, the same days | +13.4% | ETFIQ |
| Against its benchmark, 1 year | −0.3 pts | ETFIQ |
| Below its high | −1.6% | ETFIQ |
| Holdings | 1254 | ETFIQ |
| Top ten weight | 27.2% | ETFIQ |
| Holdings published for | Oct 27, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 69.1% | ETFIQ |
| Active share vs the S&P 500 | 31.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 38.3% | ETFIQ |

## Money in and out, to Oct 23, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 week | Oct 21, 2026 to Oct 23, 2026 | +$145m |
| 1 month | Sep 28, 2026 to Oct 23, 2026 | +$605m |
| 3 months | Jul 28, 2026 to Oct 23, 2026 | +$685m |
| Year to date | Jan 2, 2026 to Oct 23, 2026 | +$1.2bn |
| 1 year | Oct 28, 2025 to Oct 23, 2026 | +$1.2bn |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/urth.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has URTH performed?

Over the year to Oct 28, 2026, URTH returned +13.1% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. Over three years the number is +89.3%.

### What does URTH cost?

The prospectus expense ratio is 0.24% a year.

### What does URTH hold?

1,254 positions as published by its issuer for Oct 27, 2026, with the top ten at 27.2% of the fund. 69% of its weight is in stocks the S&P 500 also holds.

### How far is URTH below its high?

1.6% below its high of Aug 13, 2026, measured on the reinvested series to Oct 28, 2026.


## Cite this page

ETFIQ, URTH, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/urth
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/urth  ·  JSON: https://etfiq.com/funds/urth.json