What Is URTH? iShares MSCI World ETF

Last updated July 2026

Short answer

URTH is iShares MSCI World ETF, an ETF that tracks a global large-cap equity index at a 0.24% expense ratio. URTH tracks a global large-cap equity index. It launched in 2012. The ten largest positions are roughly 26% of assets, with NVDA the biggest at 5.2%. At 0.24% it undercuts the typical global large-cap fund, which runs nearer 0.43%. The distribution yield is about 1.40%.

Ticker
URTH
Issuer
iShares
Tracks
a global large-cap equity index
Expense ratio
0.24%
AUM
$8.1B
YTD return
See chart
Dividend yield
1.40%
Inception
2012

URTH is issued by iShares and tracks a global large-cap equity index. It charges a 0.24% expense ratio, holds approximately $8.1B in assets under management, yields about 1.40%, and launched in 2012.

Stats as of August 2026. Live prices and current performance show inside Walnut once you connect a broker.

What is URTH?

URTH is iShares MSCI World ETF, an ETF that tracks a global large-cap equity index at a 0.24% expense ratio. URTH tracks a global large-cap equity index. It launched in 2012. The ten largest positions are roughly 26% of assets, with NVDA the biggest at 5.2%. At 0.24% it undercuts the typical global large-cap fund, which runs nearer 0.43%. The distribution yield is about 1.40%.

URTH is issued by iShares and tracks a global large-cap equity index, so a single ticker gives you the whole portfolio of underlying holdings weighted by the index's methodology rather than by any active stock-picking.

What does URTH hold?

URTH is weighted toward its largest constituents. As of August 2026, the top holdings are:

RankTickerCompany% of URTH
1NVDANVIDIA Corp5.2%
2AAPLApple Inc4.8%
3MSFTMicrosoft Corp2.9%
4AMZNAmazon.com Inc2.6%
5GOOGLAlphabet Inc Class A2.3%
6AVGOBroadcom Inc1.9%
7GOOGAlphabet Inc Class C1.8%
8MUMicron Technology Inc1.5%
9METAMeta Platforms Inc Class A1.4%
10TSLATesla Inc1.3%

The remaining holdings make up the balance of the fund, with weights tapering off below the top names. Because the index reconstitutes on a rolling basis, the roster stays current without active management. Each ticker above links to its individual stock guide in Walnut.

How do I invest in URTH?

There are three common ways to get URTH exposure. Buy shares (or fractional shares) of URTH directly at any major broker that lists it. Hold it as a core position and layer more concentrated ideas on top. Or build it into a thematic portfolio in Walnut, so URTH sits alongside other holdings that express the same thesis, with target weights you can rebalance toward. URTH trades like a stock during market hours, so you buy it the same way you would any listed share.

New to buying funds? See how to buy an ETF, step by step.

Is URTH a good buy?

Whether URTH is a good buy depends less on any single call and more on your time horizon and what you already hold: it tracks a global large-cap equity index, so the real question is whether you want that exposure in your mix and at what weight. We walk through valuation, concentration, and what would have to be true for it to outperform from here in is URTH a buy?

The bottom line on URTH

URTH gives you a global large-cap equity index exposure in one ticker at a 0.24% expense ratio. Most investors use it as a core holding and layer more concentrated thematic portfolios on top.

More on URTH

Whether URTH is worth buying today depends more on your time horizon and what you already hold than on any single call. We walk through valuation, concentration, and what would have to be true for it to outperform from here in is URTH a buy?

URTH yields 1.40% as of August 2026, paid by passing through the dividends of its underlying holdings. For the payout schedule, history, and how the distributions are taxed, see URTH dividend: yield and schedule.

New to funds like URTH? Start with what an ETF is, then how to buy an ETF, or browse the full guide to ETF investing.

Wondering how URTH fits the portfolio you already own? Walnut is an AI investing app that connects your brokerage read-only and answers questions like that about your actual holdings: overlap, concentration, and how each position tracks the S&P 500. Compare the best AI portfolio analyzers or see the best AI investing apps in 2026.

Investing in URTH with AI

Connect the broker you already use and ask Walnut's AI how URTH fits what you actually hold: what it overlaps with, what it leaves you exposed to, and how it has tracked the S&P 500. Read-only by default, and you approve anything before it reaches your broker.

FAQ

What is URTH's ticker symbol?

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URTH, iShares MSCI World ETF. Issued by iShares; tracks a global large-cap equity index. Trades during US market hours, available at every major US brokerage.

What is URTH's expense ratio?

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0.24% as of August 2026.

What are URTH's top holdings?

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Top holdings as of August 2026: NVDA, AAPL, MSFT, AMZN, GOOGL and others. See the full holdings table above.

How can I invest in URTH through Walnut?

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Walnut isn't a broker. Connect a brokerage and Walnut sits on top to help you build and track thematic portfolios. URTH can be a constituent alongside individual stocks.

How do I compare URTH to similar ETFs?

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Put a few fields side by side: the expense ratio (fees compound over decades), the index or strategy it tracks, the top holdings and how much they overlap with what you already own, the dividend yield, and the AUM, liquidity, and bid-ask spread that affect trading costs. For index funds, tracking error (how closely it follows its index) and tax efficiency matter too. URTH's figures are above; the full method is in Walnut's guide on how to compare ETFs.

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Walnut is informational, not investment advice. Holdings weights and fund statistics on this page are approximations stamped to August 2026; verify current figures against iShares's fund page or your broker before investing.

    What Is URTH? iShares MSCI World ETF (Holdings, Cost, Performance) - Walnut AI Investing App