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URTHvsCRBNETF Comparison

ETF 1
URTH

iShares MSCI World ETF

This fund is part of
DM Large & Mid Cap
+1.12%
VS
ETF 2
CRBN

iShares MSCI ACWI Low Carbon Target ETF

This fund is part of
Global Blended Cap
+0.7%

iShares MSCI World ETF (URTH) belongs to the DM Large & Mid Cap segment. iShares MSCI ACWI Low Carbon Target ETF (CRBN) is part of the Global Blended Cap segment. URTH's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, CRBN's top sector exposures are Information Technology, Financials and Communication Services. URTH is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.2% for CRBN. URTH is up 9.01% year-to-date (YTD) with +$663M in YTD flows. CRBN performs better with 9.64% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of URTH and CRBN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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URTH vs CRBN performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-80 M-60 M-40 M-20 M0 M20 M40 MMay 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
URTH
CRBN
+0.89%+1.19%
+10.55%+11.37%
+9.01%+9.64%
+23.08%+23.83%
+72.37%+73.67%
+71.85%+66.32%
Flows
URTH
CRBN
+$39M+$26M
+$683M+$37M
+$663M+$49M
+$1.91B-$75M
+$3.06B-$207M
+$4.46B-$49M
Volatility and drawdown
3M1Y3Y5Y
Volatility
URTH
CRBN
+16.43%+17.87%
+12.78%+13.40%
+14.35%+14.28%
+16.25%+15.97%
Max drawdown
URTH
CRBN
-5.16%-5.72%
-9.09%-10.24%
-16.96%-16.48%
-26.04%-26.92%
Max drawdown duration
URTH
CRBN
21d21d
48d50d
101d87d
713d752d
Trading data

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URTH
CRBN
Last sale
6/12/2026 at 1:30 PM
$202.32
$252.34
Previous close
06/11/2026
$201.54
$251.08
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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URTH
CRBN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
URTH
CRBN
Last price
$202.32
$252.34
1D performance
+0.39%
+0.50%
AuM$8.11 B$1.14 B
E/R0.24%0.2%
Characteristics
URTH
CRBN
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI World IndexMSCI ACWI Low Carbon Target Index
N° of holdings1223885
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJanuary 10, 2012December 8, 2014
ESGNoYes
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Exposure

Countries

URTH
USA
69.57%
Other
30.43%
CRBN
USA
62.12%
Other
37.88%

Sectors

URTH
Information Techn.
28.17%
Financials
14.05%
Industrials
10.67%
Consumer Discreti.
9.38%
Communication Ser.
9.01%
Health Care
7.91%
Other
20.81%
CRBN
Information Techn.
30.39%
Financials
17.02%
Communication Ser.
9.74%
Industrials
8.9%
Consumer Discreti.
8.42%
Health Care
7.4%
Other
18.13%
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Diversification

URTH

Total weight of top 15 holdings out of 15

30.57%
CRBN

Total weight of top 15 holdings out of 15

28.92%

Top 15 holdings

Data as of April 30, 2026
URTH
NVIDIA
5.55%
APPLE
4.56%
MICROSOFT-T
3.29%
AMAZON.COM INC
2.92%
ALPHABET INC-CL
2.56%
BROADCOM LIMITED
2.15%
ALPHABET INC-CL
2.13%
META PLATFORMS
1.53%
TESLA
1.23%
JPMORGAN CHASE
0.98%
LILLY
0.86%
BERKSHIRE HATHWAY
0.75%
EXXON
0.74%
MICRON TECHNOLOGY
0.67%
ADVANCED MICRO DEVICES
0.66%
CRBN
NVIDIA
4.95%
APPLE
4.17%
MICROSOFT-T
2.99%
AMAZON.COM INC
2.64%
ALPHABET INC-CL
2.43%
BROADCOM LIMITED
1.95%
TWN SEMICONT MAN
1.80%
ALPHABET INC-CL
1.77%
META PLATFORMS
1.35%
TESLA
1.16%
JPMORGAN CHASE
0.93%
LILLY
0.77%
JOHNSON&JOHNSON
0.74%
HALLIBURTON
0.64%
MICRON TECHNOLOGY
0.64%
Frequently asked questions about URTH and CRBN

How have the URTH and CRBN ETFs performed in 2026?

As of June 12, 2026, URTH is up 9.01% year-to-date (YTD), while CRBN has returned 9.64%. That puts CRBN better performer ahead so far this year.

Which ETF is attracting more investor money: URTH or CRBN?

Year-to-date, the URTH ETF saw +$663M in flows, compared to +$49M for CRBN.

Which ETF is more volatile: URTH or CRBN?

Over the past year, URTH had a volatility of 12.78%, while CRBN experienced 13.4%.

Which ETF is bigger: URTH or CRBN?

As of June 12, 2026, URTH holds $8.11 B in assets under management (AUM), while CRBN manages $1.14 B.

What sectors do the URTH and CRBN ETFs invest in?

URTH leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, CRBN focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the URTH ETF and CRBN ETF?

URTH top holdings include NVIDIA, APPLE and MICROSOFT-T. CRBN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: URTH or CRBN?

URTH holds 1309 securities with 30.57% of its assets in the top 15. CRBN has 956 securities and a top 15 weight of 28.92%.

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