iShares MSCI World ETF (BMV:URTH)

Mexico flag Mexico · Delayed Price · Currency is MXN
3,146.89
+6.89 (0.22%)
At close: May 30, 2025, 2:00 PM CST
29.75%
Assets 4.76B
Expense Ratio 0.24%
PE Ratio 22.25
Dividend (ttm) 44.12
Dividend Yield 1.40%
Ex-Dividend Date n/a
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +29.75%
Volume 2,624
Open 3,146.89
Previous Close 3,140.00
Day's Range 3,146.89 - 3,146.89
52-Week Low 2,453.57
52-Week High 3,339.00
Beta n/a
Holdings 1379
Inception Date Jan 10, 2012

About URTH

iShares MSCI World ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global developed region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI World Index, by using representative sampling technique. iShares MSCI World ETF was formed on January 10, 2012 and is domiciled in the United States.

Asset Class Equity
Category Total Market
Stock Exchange Mexican Stock Exchange
Ticker Symbol URTH
Provider iShares
Index Tracked MSCI World Index

Performance

URTH had a total return of 29.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.45%.

Top 10 Holdings

24.35% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 4.68%
Microsoft Corporation MSFT 4.45%
Apple Inc. AAPL 4.13%
Amazon.com, Inc. AMZN 2.67%
Meta Platforms, Inc. META 1.93%
Broadcom Inc. AVGO 1.48%
Tesla, Inc. TSLA 1.42%
Alphabet Inc. GOOGL 1.38%
Alphabet Inc. GOOG 1.18%
JPMorgan Chase & Co. JPM 1.02%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 22.23618 MXN Dec 20, 2024
Jun 11, 2024 21.88069 MXN Jun 17, 2024
Dec 20, 2023 18.56852 MXN Dec 27, 2023
Jun 7, 2023 20.39518 MXN Jun 13, 2023
Dec 13, 2022 16.46724 MXN Dec 19, 2022
Jun 9, 2022 19.70568 MXN Jun 15, 2022
Full Dividend History