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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
NameSymbolWeight
AppleAAPL3.89%
MicrosoftMSFT3.20%
AmazonAMZN2.51%
FacebookFB1.32%
AlphabetGOOG1.20%
AlphabetGOOGL1.19%
TeslaTSLA0.95%
JPMorgan ChaseJPM0.82%
Johnson & JohnsonJNJ0.78%
Berkshire HathawayBRK.B0.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.794Dec 18, 2020
Jun 15, 2020$0.919Jun 19, 2020
Dec 16, 2019$0.915Dec 20, 2019
Jun 17, 2019$1.214Jun 21, 2019
Dec 28, 2018$0.121Jan 4, 2019
Jun 19, 2018$1.053Jun 25, 2018
Full Dividend History

News

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

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