iShares MSCI World ETF (BMV:URTH)
Mexico
· Delayed Price · Currency is MXN 3,170.50
0.00 (0.00%)
At close: Jun 27, 2025, 2:00 PM CST
16.91% (1Y)
| Assets | 4.90B |
| Expense Ratio | 0.24% |
| PE Ratio | 22.04 |
| Dividend (ttm) | 44.12 |
| Dividend Yield | 1.39% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 30.67% |
| 1-Year Return | +16.91% |
| Volume | n/a |
| Open | 3,170.50 |
| Previous Close | 3,170.50 |
| Day's Range | 3,170.50 - 3,170.50 |
| 52-Week Low | 2,698.45 |
| 52-Week High | 3,339.00 |
| Beta | n/a |
| Holdings | 1349 |
| 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 16.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.27%.
Top 10 Holdings
25.21% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.11% |
| Microsoft Corporation | MSFT | 4.65% |
| Apple Inc. | AAPL | 4.01% |
| Amazon.com, Inc. | AMZN | 2.83% |
| Meta Platforms, Inc. | META | 2.13% |
| Broadcom Inc. | AVGO | 1.60% |
| Alphabet Inc. | GOOGL | 1.38% |
| Tesla, Inc. | TSLA | 1.24% |
| Alphabet Inc. | GOOG | 1.17% |
| JPMorgan Chase & Co. | JPM | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | 23.82949 MXN | Jun 20, 2025 |
| 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 |