iShares MSCI World ETF (URTH)

Assets	$3.31B
Expense Ratio	0.24%
PE Ratio	21.14
Shares Out	23.60M
Dividend (ttm)	$2.26
Dividend Yield	1.60%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	33.89%
1-Year Return	+20.37%

Volume	76,600
Open	140.28
Previous Close	139.45
Day's Range	140.28 - 141.02
52-Week Low	114.70
52-Week High	145.19
Beta	n/a
Holdings	1492
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

21.50% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.58%
Apple Inc	AAPL	3.94%
NVIDIA Corporation	NVDA	3.12%
Amazon.com, Inc.	AMZN	2.60%
Meta Platforms, Inc.	META	1.74%
Alphabet Inc.	GOOGL	1.49%
Alphabet Inc.	GOOG	1.32%
Eli Lilly and Company	LLY	0.94%
Broadcom Inc.	AVGO	0.89%
JPMorgan Chase & Co.	JPM	0.89%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2021	$0.95451	Dec 17, 2021