iShares MSCI World ETF (URTH)

Assets	$8.03B
Expense Ratio	0.24%
PE Ratio	23.98
Shares Out	42.60M
Dividend (ttm)	$2.76
Dividend Yield	1.40%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	33.60%

Volume	55,155
Open	196.28
Previous Close	196.76
Day's Range	196.17 - 196.51
52-Week Low	154.63
52-Week High	197.88
Beta	0.95
Holdings	1345
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

26.90% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.55%
Apple Inc.	AAPL	4.56%
Microsoft Corporation	MSFT	3.29%
Amazon.com, Inc.	AMZN	2.92%
Alphabet Inc.	GOOGL	2.56%
Broadcom Inc.	AVGO	2.15%
Alphabet Inc.	GOOG	2.13%
Meta Platforms, Inc.	META	1.52%
Tesla, Inc.	TSLA	1.23%
JPMorgan Chase & Co.	JPM	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 7, 2023	$1.16971	Jun 13, 2023

Performance

URTH had a total return of 29.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.09%.