iShares MSCI World ETF (URTH)
| Assets | $1.98B |
| NAV | $116.06 |
| Expense Ratio | 0.24% |
| PE Ratio | 18.28 |
| Shares Out | 17.10M |
| Dividend (ttm) | $2.03 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | -5.64% |
| Volume | 225,570 |
| Open | 117.04 |
| Previous Close | 116.27 |
| Day's Range | 117.04 - 118.72 |
| 52-Week Low | 109.65 |
| 52-Week High | 136.75 |
| Beta | 0.95 |
| Holdings | 1566 |
| Inception Date | Jan 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.
Top 10 Holdings
16.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 4.44% |
| Microsoft | MSFT | 3.57% |
| Amazon.com | AMZN | 1.90% |
| Alphabet | GOOGL | 1.22% |
| Alphabet | GOOG | 1.16% |
| Tesla | TSLA | 1.14% |
| UnitedHealth Group | UNH | 0.89% |
| Johnson & Johnson | JNJ | 0.89% |
| Meta Platforms | FB | 0.85% |
| NVIDIA | NVDA | 0.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.07661 | Jan 5, 2022 |
| Dec 13, 2021 | $0.95451 | Dec 17, 2021 |
| Jun 10, 2021 | $0.99685 | Jun 16, 2021 |
| Dec 14, 2020 | $0.79354 | Dec 18, 2020 |
| Jun 15, 2020 | $0.91922 | Jun 19, 2020 |
| Dec 16, 2019 | $0.91521 | Dec 20, 2019 |
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