URTHiShares MSCI World ETF
ETF · iShares, Inc.
The fund
Holdings as of May 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since September 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 1,329 positions, by share of the fund. Under each, about how much of the company the fund owns.
Most alike
The funds whose stock holdings overlap most with URTH's: stock by stock, the smaller of the two weights, added up.
The closest is PBUS (Invesco MSCI USA ETF): 72%of the two funds’ stock holdings are the same.
- PBUSInvesco MSCI USA ETF0.04% a year72% in common
- SCHBSchwab U.S. Broad Market ETF0.03% a year72% in common
- SCHXSchwab U.S. Large-Cap ETF0.03% a year72% in common
- ITOTiShares Core S&P Total U.S. Stock Market ETF0.03% a year72% in common
- VTIVanguard Total Stock Market ETF0.03% a year71% in common
- IWBiShares Russell 1000 ETF0.15% a year71% in common
URTH costs 0.24% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.
Sectors
The stocks we can place, by sector.
- Technology27.9%
- Financial Services9.4%
- Communication Services7.6%
- Consumer Cyclical7.2%
- Healthcare6.7%
- Industrials6.6%
- Energy3.3%
- Consumer Defensive3.3%
- Basic Materials2.2%
- Utilities1.5%
- Real Estate1.2%
Countries
Where the holdings are, by share of the fund.
- United States70.6%
- Japan5.7%
- Canada3.4%
- United Kingdom3.4%
- Switzerland2.5%
- Germany2.2%
- France2.1%
- Netherlands1.8%
- Australia1.6%
- Ireland1.5%
What it holds
By kind of asset.
- Stocks99.3%
- Cash and short-term0.6%
- Other0.4%
From the fund’s Form N-PORT for May 2026 (filed Jul 27, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.