ETF PRO AIOctober 7, 2026
URTH iShares MSCI World ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.24%expense ratio
$8.3Bfund assets
+12.9%return, YTD
+14.2%return, 1 year
−$5Mnet flow, 1 month
+$1.1Bnet flow, 1 year
13.3%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 5.91% |
| 2 | AAPL APPLE | 5.38% |
| 3 | MSFT MICROSOFT | 4.01% |
| 4 | AMZN AMAZON | 2.67% |
| 5 | GOOGL ALPHABET | 2.22% |
| 6 | AVGO BROADCOM | 1.76% |
| 7 | META META | 1.76% |
| 8 | GOOG ALPHABET | 1.74% |
| 9 | MU MICRON TECHNOLOGY | 1.33% |
| 10 | TSLA TESLA | 1.16% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS