iShares MSCI World ETF (URTH)

Assets	$3.51B
Expense Ratio	0.24%
PE Ratio	22.29
Shares Out	23.80M
Dividend (ttm)	$2.28
Dividend Yield	1.53%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	34.03%
1-Year Return	+18.93%

Volume	155,000
Open	147.43
Previous Close	147.81
Day's Range	147.40 - 148.58
52-Week Low	114.70
52-Week High	148.86
Beta	0.96
Holdings	1455
Inception Date	Jan 10, 2012

About URTH

Fund Home Page

The iShares MSCI World ETF (URTH) is an exchange-traded fund that is based on the MSCI World index, a market-cap-weighted index of stocks that cover 85% of the developed world's market capitalization. URTH was launched on Jan 10, 2012 and is issued by BlackRock.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: URTH
• ETF Provider: BlackRock
• Index Tracked: MSCI World Index

Top 10 Holdings

24.84% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.84%
Apple Inc	AAPL	4.77%
NVIDIA Corporation	NVDA	4.67%
Amazon.com, Inc.	AMZN	2.77%
Meta Platforms, Inc.	META	1.66%
Alphabet Inc.	GOOGL	1.62%
Alphabet Inc.	GOOG	1.41%
Eli Lilly and Company	LLY	1.11%
Broadcom Inc.	AVGO	1.08%
Tesla, Inc.	TSLA	0.90%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$1.18932	Jun 17, 2024
Dec 20, 2023	$1.08936	Dec 27, 2023
Jun 7, 2023	$1.16971	Jun 13, 2023
Dec 13, 2022	$0.82928	Dec 19, 2022
Jun 9, 2022	$1.00668	Jun 15, 2022
Dec 30, 2021	$0.07661	Jan 5, 2022