iShares MSCI World ETF (BMV:URTH)

Assets	144.47B
Expense Ratio	0.24%
PE Ratio	23.98
Dividend (ttm)	50.71
Dividend Yield	1.49%
Ex-Dividend Date	n/a
Payout Frequency	Semi-Annual
Payout Ratio	35.82%
1-Year Return	+10.17%

Volume	n/a
Open	3,395.00
Previous Close	3,395.00
Day's Range	3,395.00 - 3,395.00
52-Week Low	3,140.00
52-Week High	3,443.00
Beta	n/a
Holdings	1335
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 10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.03%.

Top 10 Holdings

27.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.89%
Apple Inc.	AAPL	4.60%
Microsoft Corporation	MSFT	3.47%
Amazon.com, Inc.	AMZN	2.93%
Alphabet Inc.	GOOGL	2.35%
Broadcom Inc.	AVGO	2.11%
Alphabet Inc.	GOOG	1.96%
Meta Platforms, Inc.	META	1.69%
Tesla, Inc.	TSLA	1.22%
JPMorgan Chase & Co.	JPM	0.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	26.88159 MXN	Dec 19, 2025
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