iShares MSCI World ETF (URTH)
NYSEARCA: URTH · Real-Time Price · USD
203.37
+0.39 (0.19%)
At close: Jul 31, 2026, 4:00 PM EDT
203.68
+0.31 (0.15%)
After-hours: Jul 31, 2026, 8:00 PM EDT
0.19% (1D)
| Assets | $7.98B |
| Expense Ratio | 0.24% |
| PE Ratio | 23.70 |
| Shares Out | 39.30M |
| Dividend (ttm) | $2.84 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 33.78% |
| Volume | 407,673 |
| Open | 203.14 |
| Previous Close | 202.98 |
| Day's Range | 201.34 - 204.02 |
| 52-Week Low | 168.23 |
| 52-Week High | 206.33 |
| Beta | 0.95 |
| Holdings | 1308 |
| Inception Date | Jan 10, 2012 |
About URTH
Fund Home PageThe iShares MSCI World ETF (URTH) is an exchange-traded fund that is based on the MSCI World index, a market-cap-weighted index of stocks that cover 85% of the developed world's market capitalization. URTH was launched on Jan 10, 2012 and is issued by BlackRock.
Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol URTH
ETF Provider BlackRock
Index Tracked MSCI World Index
Top 10 Holdings
25.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.44% |
| Apple Inc. | AAPL | 5.33% |
| Microsoft Corporation | MSFT | 3.04% |
| Amazon.com, Inc. | AMZN | 2.55% |
| Alphabet Inc. | GOOGL | 2.09% |
| Broadcom Inc. | AVGO | 1.99% |
| Alphabet Inc. | GOOG | 1.66% |
| Meta Platforms, Inc. | META | 1.50% |
| Micron Technology, Inc. | MU | 1.26% |
| Eli Lilly and Company | LLY | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.34446 | Jun 18, 2026 |
| Dec 16, 2025 | $1.49517 | Dec 19, 2025 |
| Jun 16, 2025 | $1.26137 | Jun 20, 2025 |
| Dec 17, 2024 | $1.10247 | Dec 20, 2024 |
| Jun 11, 2024 | $1.18932 | Jun 17, 2024 |
| Dec 20, 2023 | $1.08936 | Dec 27, 2023 |
Performance
URTH had a total return of 19.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.
News
It's time to scoop up undervalued stocks in this critical sector of the economy
Expanding your horizons and considering neglected sectors can help you identify bargain opportunities while defending your investment portfolio from a stock-market decline.
10 months ago - Market Watch
The Best (and Only) ETF That Tracks the MSCI World Index
URTH is the best (and only) MSCI World Index ETF.
6 years ago - Investopedia