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iShares MSCI World ETF
URTH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.33% | +4.86% | +10.12% | +20.18% | +66.61% | +71.92% |
| Flows | -$81M | -$344M | +$521M | +$1.59B | +$2.92B | +$4.27B |
Characteristics
The iShares MSCI World ETF is built to track the MSCI World Daily Total Return Net Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 1285 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 10, 2012 |
| ESG | No |
More data and info about URTH on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 1,285
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.20% | +12.96% | +14.39% | +16.25% |
Max drawdown | -4.24% | -9.09% | -16.96% | -26.04% |
Max drawdown duration | 42d | 48d | 101d | 713d |
Time to recover | 35d | 16d | 53d | 433d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is URTH?
URTH is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does URTH track?
URTH tracks the MSCI World Daily Total Return Net Index - USD, aiming to replicate its performance through full replication.
What does URTH invest in?
This ETF provides exposure to Large and Mid-Cap Developed markets Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of URTH?
The total expense ratio (TER) of URTH is 0.24%, representing the annual fee charged by the fund manager.
When was URTH launched?
URTH was launched on January 10, 2012, marking its entry into the ETF market.
Who is the issuer of URTH?
URTH is issued by iShares.
What is the AUM of URTH?
As of July 22, 2026, URTH manages $8.00 B, reflecting the total assets held in the fund.
How has URTH performed recently?
As of July 22, 2026, URTH delivered a return of 0.33% over the past month (1M performance), 4.86% over the past three months (3M), and 10.12% year-to-date (YTD).
What are the recent fund flows for URTH?
As of July 22, 2026, URTH has seen net flows of -$81M in the past month (1M flow) and +$521M year-to-date (YTD).
Does URTH pay dividends?
As of July 22, 2026, URTH has a trailing 12-month distribution yield of 1.4%.
How many holdings are in URTH
As of June 30, 2026, URTH holds 1285 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is URTH?
As of June 30, 2026, URTH holds 1285 securities, with 30.44% of its assets concentrated in its top 15 holdings.
What are the top holdings of URTH?
As of June 30, 2026, URTH holds a portfolio of 1285 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does URTH invest in?
As of June 30, 2026, URTH has its largest geographic exposures in USA.
What sectors or themes does URTH focus on?
As of June 30, 2026, URTH is primarily exposed to Technology, Finance and Industrials.
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