ETF PRO AIOctober 27, 2026
URTH iShares MSCI World ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.24%expense ratio
$8.7Bfund assets
+11.7%return, YTD
+11.5%return, 1 year
+$598Mnet flow, 1 month
+$1.2Bnet flow, 1 year
13.0%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 5.67% |
| 2 | NVDA NVIDIA | 5.38% |
| 3 | MSFT MICROSOFT | 4.11% |
| 4 | AMZN AMAZON | 2.66% |
| 5 | GOOGL ALPHABET | 2.09% |
| 6 | AVGO BROADCOM | 1.61% |
| 7 | GOOG ALPHABET | 1.64% |
| 8 | META META | 1.57% |
| 9 | TSLA TESLA | 1.18% |
| 10 | MU MICRON TECHNOLOGY | 1.10% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS