iShares MSCI World ETF (URTH)

NYSEARCA: URTH · IEX Real-Time Price · USD
118.67
2.40 (2.06%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$1.98B
NAV$116.06
Expense Ratio0.24%
PE Ratio18.28
Shares Out17.10M
Dividend (ttm)$2.03
Dividend Yield1.71%
Ex-Dividend DateDec 30, 2021
1-Year Return-5.64%
Volume225,570
Open117.04
Previous Close116.27
Day's Range117.04 - 118.72
52-Week Low109.65
52-Week High136.75
Beta0.95
Holdings1566
Inception DateJan 10, 2012

About URTH

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities in the large and mid-capitalization segments of developed market countries.

Asset ClassPortfolio-Multi Asset
SectorInternational
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolURTH
Index TrackedMSCI World Index

Top 10 Holdings

16.89% of assets
NameSymbolWeight
AppleAAPL4.44%
MicrosoftMSFT3.57%
Amazon.comAMZN1.90%
AlphabetGOOGL1.22%
AlphabetGOOG1.16%
TeslaTSLA1.14%
UnitedHealth GroupUNH0.89%
Johnson & JohnsonJNJ0.89%
Meta PlatformsFB0.85%
NVIDIANVDA0.84%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.07661Jan 5, 2022
Dec 13, 2021$0.95451Dec 17, 2021
Jun 10, 2021$0.99685Jun 16, 2021
Dec 14, 2020$0.79354Dec 18, 2020
Jun 15, 2020$0.91922Jun 19, 2020
Dec 16, 2019$0.91521Dec 20, 2019
Full Dividend History

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