iShares MSCI World ETF (URTH)

Assets	$8.28B
Expense Ratio	0.24%
PE Ratio	22.43
Shares Out	39.70M
Dividend (ttm)	$2.84
Dividend Yield	1.37%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	30.75%

Volume	177,227
Open	207.26
Previous Close	206.71
Day's Range	206.92 - 207.86
52-Week Low	174.24
52-Week High	211.94
Beta	0.95
Holdings	1276
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

27.57% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.75%
Apple Inc.	AAPL	5.32%
Microsoft Corporation	MSFT	3.95%
Amazon.com, Inc.	AMZN	2.62%
Alphabet Inc.	GOOGL	2.20%
Meta Platforms, Inc.	META	1.78%
Broadcom Inc.	AVGO	1.77%
Alphabet Inc.	GOOG	1.74%
Micron Technology, Inc.	MU	1.32%
Tesla, Inc.	TSLA	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$1.34446	Jun 18, 2026
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

Performance

URTH had a total return of 16.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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