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iShares MSCI World ETF (BMV:URTH)

Mexico flag Mexico · Delayed Price · Currency is MXN
3,543.55
0.00 (0.00%)
At close: Sep 18, 2026
Assets141.76B
Expense Ratio0.24%
PE Ratio22.43
Dividend (ttm)50.00
Dividend Yield1.41%
Ex-Dividend DateJun 15, 2026
Payout FrequencySemi-Annual
Payout Ratio31.66%
1-Year Return+8.35%
Volume94
Open3,543.55
Previous Closen/a
Day's Range3,543.55 - 3,543.55
52-Week Low3,203.70
52-Week High3,625.21
Betan/a
Holdings1277
Inception DateJan 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 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.03%.

Top 10 Holdings

27.39% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.62%
Apple Inc.AAPL5.43%
Microsoft CorporationMSFT3.83%
Amazon.com, Inc.AMZN2.70%
Alphabet Inc.GOOGL2.26%
Broadcom Inc.AVGO1.77%
Alphabet Inc.GOOG1.77%
Meta Platforms, Inc.META1.60%
Micron Technology, Inc.MU1.26%
Tesla, Inc.TSLA1.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 15, 202623.123 MXNJun 18, 2026
Dec 16, 202526.88159 MXNDec 19, 2025
Jun 16, 202523.82949 MXNJun 20, 2025
Dec 17, 202422.23618 MXNDec 20, 2024
Jun 11, 202421.88069 MXNJun 17, 2024
Dec 20, 202318.56852 MXNDec 27, 2023
Full Dividend History