Is URTH a good investment?

iShares MSCI World ETF (URTH) is a global large-cap ETF. As of September 11, 2026, ETF Copilot scores URTH 5.5 out of 10 — highest on Risk (7.9), lowest on Valuation (1.7). It trades at 22.9 times earnings, against its own median of 18.4. Its ten largest holdings are 27% of the fund.

Updated September 11, 2026

How is URTH rated? ETF Copilot scores iShares MSCI World ETF (URTH) 5.5 out of 10

As of September 11, 2026, ETF Copilot scores iShares MSCI World ETF (URTH) 5.5 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 5.5 / 10
Growth: 3.8 / 10
Valuation: 1.7 / 10
Risk: 7.9 / 10
Quality: 7.7 / 10
Return: 6.7 / 10

What is URTH's expense ratio? 0.24% a year

As of September 11, 2026, URTH charges 0.24% a year, yields 1.54% and holds $8.3B in assets across 1238 positions.

iShares MSCI World ETF (URTH) — cost, income and size
Measure	URTH
Expense ratio	0.24%
Dividend yield	1.54%
Assets under management	$8.3B
Holdings	1238

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in URTH's data

Developed-market equities, covering large companies across the globe.

Earns more on its capital than its own history suggests — a sign of improved efficiency across the portfolio.

Return on invested capital of 24.9% sits above the category median of 23.8% and well ahead of its own 19.7% historical median. Holdings 1,238.

A broad global equity anchor, built to capture developed-market returns in a single position.

Why did URTH move this week? It fell 1.3% in the week to September 11, 2026 — Nvidia and Microsoft drove it

URTH fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.

Is URTH expensive right now? It trades at 22.9 times earnings, against its own median of 18.4

As of September 11, 2026, URTH is more expensive than 88% of its own 114 monthly readings since 2017 — 100 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside URTH? 37% Tech

What's inside URTH: Size (Large 88%, Mid 11%, Small 2%); Geography (International 28%, US 72%); Tech 37.2%; Magnificent 7 24.3%; AI 17.1%; Semiconductors 13.9%; Memory 11.3%.

What are URTH's top holdings? The ten largest are 27% of the fund

Nvidia, Apple, Microsoft, Amazon.com, Alphabet, Broadcom, Meta Platforms, Micron Technology and Tesla are URTH's largest holdings, in that order.

Less concentrated than 61% of Global Large Cap ETFs.

Half of URTH's weight sits in its 66 largest positions, and once those weights are taken into account it behaves like 87 equally weighted holdings.

Cite this

ETF Copilot, “iShares MSCI World ETF (URTH) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/urth