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Wednesday, August 19, 2026The Morning Brief →Sign in

IOOvsURTH

iShares Global 100 ETF against iShares MSCI World ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IOO 127URTH 120Aug 25Aug 26GROWTH OF $100
Head to head
IOOURTH
Expense ratio0.41%0.24%
Assets$9.4B$8.3B
Net flow, 1 month+$395M−$106M
Net flow, 1 year+$531M+$1.3B
Return, YTD+13.5%+12.2%
Return, 1 year
Avg daily volume334K444K
Holdings1191477
ListedDec 4, 2000Jan 9, 2012
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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