ETF PRO AIAugust 20, 2026
URTH iShares MSCI World ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.24%expense ratio
$8.2Bfund assets
+12.2%return, YTD
+19.7%return, 1 year
−$106Mnet flow, 1 month
+$1.3Bnet flow, 1 year
13.0%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 5.51% |
| 2 | AAPL APPLE | 4.95% |
| 3 | MSFT MICROSOFT | 3.69% |
| 4 | AMZN AMAZON | 2.73% |
| 5 | GOOGL ALPHABET | 2.18% |
| 6 | AVGO BROADCOM | 1.86% |
| 7 | GOOG ALPHABET | 1.71% |
| 8 | META META | 1.30% |
| 9 | MU MICRON TECHNOLOGY | 1.15% |
| 10 | LLY ELI LILLY | 1.07% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS