URTH - iShares MSCI World ETF
Stock Price: $122.71 USD
-1.22 (-0.98%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $1.26B |
| NAV | $123.89 |
| Expense Ratio | 0.24% |
| PE Ratio | 22.94 |
| Beta (5Y) | 0.96 |
| Dividend (ttm) | $1.71 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $122.71 |
| Previous Close | $123.93 |
| Change ($) | -1.22 |
| Change (%) | -0.98% |
| Day's Open | 123.32 |
| Day's Range | 122.32 - 123.49 |
| Day's Volume | 51,219 |
| 52-Week Range | 79.65 - 124.66 |
Fund Description
The investment seeks to track the investment results of the MSCI World Index. The fund generally will invest at least 90% 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 Class Portfolio-Multi Asset | Sector International |
| Region Global | Inception Date Jan 10, 2012 |
| Exchange NYSEARCA | Ticker Symbol URTH |
| Index Tracked MSCI World Index | |
Top 10 Holdings
16.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 3.89% |
| Microsoft | MSFT | 3.20% |
| Amazon | AMZN | 2.51% |
| FB | 1.32% | |
| Alphabet | GOOG | 1.20% |
| Alphabet | GOOGL | 1.19% |
| Tesla | TSLA | 0.95% |
| JPMorgan Chase | JPM | 0.82% |
| Johnson & Johnson | JNJ | 0.78% |
| Berkshire Hathaway | BRK.B | 0.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.794 | Dec 18, 2020 |
| Jun 15, 2020 | $0.919 | Jun 19, 2020 |
| Dec 16, 2019 | $0.915 | Dec 20, 2019 |
| Jun 17, 2019 | $1.214 | Jun 21, 2019 |
| Dec 28, 2018 | $0.121 | Jan 4, 2019 |
| Jun 19, 2018 | $1.053 | Jun 25, 2018 |
URTH is the best (and only) MSCI World Index ETF.
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