ETF PRO AIOctober 2, 2026
URTH iShares MSCI World ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.24%expense ratio
$8.2Bfund assets
+10.8%return, YTD
+12.9%return, 1 year
+$62Mnet flow, 1 month
+$1.1Bnet flow, 1 year
13.2%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 5.75% |
| 2 | AAPL APPLE | 5.32% |
| 3 | MSFT MICROSOFT | 3.95% |
| 4 | AMZN AMAZON | 2.62% |
| 5 | GOOGL ALPHABET | 2.20% |
| 6 | META META | 1.78% |
| 7 | GOOG ALPHABET | 1.74% |
| 8 | AVGO BROADCOM | 1.77% |
| 9 | MU MICRON TECHNOLOGY | 1.32% |
| 10 | TSLA TESLA | 1.11% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS