iShares MSCI World ETF (URTH)

NYSEARCA: URTH · IEX Real-Time Price · USD
152.62
+0.22 (0.14%)
Jul 15, 2024, 1:20 PM EDT - Market open
0.14%
Assets $3.60B
Expense Ratio 0.24%
PE Ratio 22.87
Shares Out 23.80M
Dividend (ttm) $2.28
Dividend Yield 1.49%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 34.05%
1-Year Return +21.41%
Volume 90,236
Open 152.86
Previous Close 152.40
Day's Range 152.48 - 153.30
52-Week Low 114.70
52-Week High 153.34
Beta 0.95
Holdings 1456
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

24.79% of assets
Name Symbol Weight
Apple Inc AAPL 4.93%
NVIDIA Corporation NVDA 4.71%
Microsoft Corporation MSFT 4.67%
Amazon.com, Inc. AMZN 2.66%
Meta Platforms, Inc. META 1.59%
Alphabet Inc. GOOGL 1.59%
Alphabet Inc. GOOG 1.39%
Eli Lilly and Company LLY 1.12%
Broadcom Inc. AVGO 1.09%
Tesla, Inc. TSLA 1.04%
View More Holdings

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
Full Dividend History

News

Dual Impact ETFs Seek To Do Good

Want to use your investment portfolio to help prevent cardiovascular disease? There's an ETF for that.

Other symbols: ACWXHART
3 years ago - ETFcom

The Best (and Only) ETF That Tracks the MSCI World Index

URTH is the best (and only) MSCI World Index ETF.

4 years ago - Investopedia