iShares MSCI World ETF (URTH)

Assets	$7.72B
Expense Ratio	0.24%
PE Ratio	22.56
Shares Out	41.10M
Dividend (ttm)	$2.76
Dividend Yield	1.46%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	33.00%

Volume	285,227
Open	188.96
Previous Close	188.36
Day's Range	188.02 - 189.19
52-Week Low	140.22
52-Week High	192.84
Beta	0.95
Holdings	1334
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

25.47% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.33%
Apple Inc.	AAPL	4.57%
Microsoft Corporation	MSFT	3.14%
Amazon.com, Inc.	AMZN	2.68%
Alphabet Inc.	GOOGL	2.21%
Broadcom Inc.	AVGO	1.91%
Alphabet Inc.	GOOG	1.83%
Meta Platforms, Inc.	META	1.63%
Tesla, Inc.	TSLA	1.17%
JPMorgan Chase & Co.	JPM	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.49517	Dec 19, 2025
Jun 16, 2025	$1.26137	Jun 20, 2025
Dec 17, 2024	$1.10247	Dec 20, 2024
Jun 11, 2024	$1.18932	Jun 17, 2024
Dec 20, 2023	$1.08936	Dec 27, 2023
Jun 7, 2023	$1.16971	Jun 13, 2023

Performance

URTH had a total return of 28.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.