URTH is an International & Global ETF from iShares holding 1322 positions as of May 31, 2026, with $8.3B in assets and a 0.24% net expense ratio. Its largest positions are NVDA (5.6%), AAPL (5.0%) and MSFT (3.5%); the top 10 holdings account for 27.7% of the portfolio. By sector it leans Information Technology (30.3%) and Financials (15.0%). It yields 1.35% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 1322
- Net Assets
- $8.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.24%per latest SEC prospectus filing
- TTM Yield
- 1.35%trailing 12-month distributions
Performance
- 1M
- +3.6%
- YTD
- +14.1%
- 1Y
- +23.9%
- 3Y (ann.)
- +20.4%
- 5Y (ann.)
- +11.9%
- 10Y (ann.)
- +13.3%
A $10,000 investment 10 years ago would be worth $34,858 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 30.3% |
|---|---|
| Financials | 15.0% |
| Industrials | 10.8% |
| Communication Services | 8.8% |
| Consumer Discretionary | 8.7% |
| Other Sectors | 24.5% |
| Unclassified | 1.6% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 5.62% |
| 2 |  AAPLApple Inc. COM | 5.03% |
| 3 |  MSFTMicrosoft Corp. COM | 3.48% |
| 4 |  AMZNAmazon.com, Inc. COM | 2.85% |
| 5 |  GOOGLAlphabet Inc. CAP STK CL A | 2.43% |
| 6 |  AVGOBroadcom Inc COM | 2.21% |
| 7 |  GOOGAlphabet Inc. CAP STK CL C | 2.01% |
| 8 |  METAMeta Platforms, Inc., Class A | 1.51% |
| 9 |  TSLATesla Inc COM | 1.35% |
| 10 |  MUMicron Technology Inc. COM | 1.20% |
| 11 |  LLYEli Lilly & Co. COM | 0.97% |
| 12 |  AMDAdvanced Micro Devices Inc. COM | 0.92% |
| 13 |  JPMJPMorgan Chase & Co. COM | 0.89% |
| 14 |  BRK-BBerkshire Hathaway, Inc., Class B | 0.71% |
| 15 |  ASMLASML Holding NV | 0.69% |
| 16 |  XOMExxon Mobil Corp. COM | 0.67% |
| 17 |  VVisa, Inc., Class A | 0.60% |
| 18 |  JNJJohnson & Johnson COM | 0.59% |
| 19 |  INTCIntel Corporation COM | 0.57% |
| 20 |  WMTWalmart Inc COM | 0.56% |
| 21 |  CSCOCisco Systems, Inc. COM | 0.52% |
| 22 |  COSTCostco Wholesale Corporation COM | 0.47% |
| 23 |  MAMasterCard Incorporated CL A | 0.46% |
| 24 |  CATCaterpillar Inc COM | 0.45% |
| 25 |  LRCXLam Research Corporation COM NEW | 0.44% |
Showing the top 25 of 1322 holdings. See the full URTH holdings list →
URTH alternatives
The closest International & Global ETFs to URTH by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 ACWIiShares MSCI ACWI ETF | 87% | 0.32%pricier | $33.2B | Compare → |
 VTVanguard Total World Stock Index Fund | 77% | 0.06%cheaper | $80.9B | Compare → |
 IOOiShares Global 100 ETF | 43% | 0.4%pricier | $9.3B | Compare → |
 JGLOJPMorgan Global Select Equity ETF | 33% | 0.47%pricier | $6.8B | Compare → |
 IXNiShares Global Tech ETF | 29% | 0.39%pricier | $8.8B | Compare → |
 IDEViShares Core MSCI International Developed Markets ETF | 27% | 0.04%cheaper | $31.8B | Compare → |
 IXUSiShares Core MSCI Total International Stock ETF | 27% | 0.07%cheaper | $59.9B | Compare → |
 ACWXiShares MSCI ACWI ex U.S. ETF | 27% | 0.32%pricier | $11.7B | Compare → |
Frequently Asked Questions
What is URTH's expense ratio?
URTH has a net expense ratio of 0.24%, per its latest SEC prospectus filing. That works out to about $24 a year on a $10,000 investment.
How many holdings does URTH have?
URTH held 1322 positions as of May 31, 2026, per its latest official holdings data.
What are URTH's top 10 holdings?
URTH's largest positions are NVDA (5.6%), AAPL (5.0%), MSFT (3.5%), AMZN (2.9%), GOOGL (2.4%), AVGO (2.2%), GOOG (2.0%), META (1.5%), TSLA (1.4%), MU (1.2%). Together they account for 27.7% of the portfolio.
What is URTH's dividend yield?
URTH yields 1.35% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is URTH?
URTH has $8.3B in assets as of Aug 10, 2026.
What are good alternatives to URTH?
By portfolio overlap, the closest International & Global ETFs to URTH are ACWI (87% overlap), VT (77% overlap), IOO (43% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.