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ETF NYSE Arca USD

iShares MSCI World ETF URTH

Issuer: iShares SEC registrant: iShares, Inc. Equity · Global
Watch URTH (sign in) Add to portfolio (URTH) Set an alert for URTH Compare URTH with other ETFs Position size calculator for URTH at 207.4 USD

How position sizing works
Last price 207.40 USD Change: Up +0.75 Percent change: Up +0.36%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.24%
Prospectus 30 Dec 2025
Net assets
$8.1B
As of 31 May 2026
Holdings
1,329
As of 31 May 2026
12-month distribution yield
1.37%
Twice a year
Asset class
Equity
From holdings

iShares MSCI World ETF (URTH) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$207.40 on 20 Oct 2026. Its expense ratio is 0.24% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$8.1 billion as of 31 May 2026. Its latest holdings report lists 1,329 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.84 a unit, a 12-month distribution yield of 1.37%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.24%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.24%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$8,104,262,372
Total assets
$8,147,587,509
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,329 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

URTH top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORPORATION US67066G1040 5.62% $455.8M Equity (common) United States USD
2 APPLE INC. US0378331005 5.03% $407.5M Equity (common) United States USD
3 MICROSOFT CORPORATION US5949181045 3.48% $282.4M Equity (common) United States USD
4 AMAZON.COM, INC. US0231351067 2.85% $231.3M Equity (common) United States USD
5 ALPHABET INC. ALPHABET INC CLASS A US02079K3059 2.43% $196.7M Equity (common) United States USD
6 BROADCOM INC. US11135F1012 2.21% $178.8M Equity (common) United States USD
7 ALPHABET INC. US02079K1079 2.01% $162.7M Equity (common) United States USD
8 META PLATFORMS, INC. META PLATFORMS INC CLASS A US30303M1027 1.51% $122.4M Equity (common) United States USD
9 TESLA, INC. US88160R1014 1.35% $109.4M Equity (common) United States USD
10 MICRON TECHNOLOGY, INC. US5951121038 1.20% $97.0M Equity (common) United States USD
11 ELI LILLY AND COMPANY ELI LILLY CO US5324571083 0.97% $78.8M Equity (common) United States USD
12 ADVANCED MICRO DEVICES, INC. US0079031078 0.92% $74.6M Equity (common) United States USD
13 JPMORGAN CHASE & CO. US46625H1005 0.89% $72.4M Equity (common) United States USD
14 BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B US0846707026 0.71% $57.9M Equity (common) United States USD
15 ASML Holding N.V. NL0010273215 0.69% $55.8M Equity (common) Netherlands EUR
16 EXXON MOBIL CORPORATION US30231G1022 0.67% $54.4M Equity (common) United States USD
17 VISA INC. US92826C8394 0.60% $48.9M Equity (common) United States USD
18 JOHNSON & JOHNSON US4781601046 0.59% $48.2M Equity (common) United States USD
19 INTEL CORPORATION US4581401001 0.57% $46.0M Equity (common) United States USD
20 WALMART INC. US9311421039 0.56% $45.1M Equity (common) United States USD
21 CISCO SYSTEMS, INC. US17275R1023 0.52% $42.3M Equity (common) United States USD
22 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 0.51% $41.7M Short-term investment vehicles (cash funds) United States USD
23 COSTCO WHOLESALE CORPORATION US22160K1051 0.47% $37.7M Equity (common) United States USD
24 MASTERCARD INCORPORATED MASTERCARD INC CLASS A US57636Q1040 0.46% $37.2M Equity (common) United States USD
25 CATERPILLAR INC. US1491231015 0.45% $36.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,329 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.30%
Short-term investment vehicles (cash funds) 0.62%
Other 0.41%
Equity derivatives 0.03%

Country

Country by weight
CountryWeightBar
United States 70.63%
Japan 5.69%
Canada 3.41%
United Kingdom 3.37%
Switzerland 2.50%
Germany 2.16%
France 2.13%
Netherlands 1.80%
Australia 1.58%
Ireland 1.50%
Spain 0.89%
Sweden 0.78%
Other (20) 3.92%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 73.27%
Euro (EUR) 8.38%
Japanese yen (JPY) 5.69%
British pound (GBP) 3.41%
Canadian dollar (CAD) 3.36%
Swiss franc (CHF) 2.25%
Australian dollar (AUD) 1.57%
Swedish krona (SEK) 0.78%
Hong Kong dollar (HKD) 0.43%
Danish krone (DKK) 0.41%
Singapore dollar (SGD) 0.36%
Israeli shekel (ILS) 0.23%
Other (2) 0.21%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 31.90%
Consumer Discretionary 10.45%
Industrials 6.89%
Finance 6.87%
Health Care 6.01%
Utilities 2.16%
Energy 1.69%
Telecommunications 1.45%
Real Estate 1.32%
Consumer Staples 1.22%
Basic Materials 1.03%
Financial Services 0.90%
Consumer Services 0.07%
Miscellaneous 0.06%
Technology Services 0.05%
Other (2) 0.07%

Partial coverage: sectors are known for 72.1% of net assets (73% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.8390
2 payments per unit
12-month yield
1.37%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.8390) ÷ latest price ($207.40) × 100 = 1.37%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
URTH distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$1.3440
16 Dec 2025$1.4950
16 Jun 2025$1.2610
17 Dec 2024$1.1030
11 Jun 2024$1.1890
20 Dec 2023$1.0890
7 Jun 2023$1.1700
13 Dec 2022$0.8290
9 Jun 2022$1.0070
30 Dec 2021$0.0770
13 Dec 2021$0.9550

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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