iShares MSCI World ETF (URTH) Price & Chart
URTH ETF Chart & Stats
$204.28
At close: 4:00 PM EST- Day’s Range
- $203.96 - $204.91
- 52-Week Range
- $174.24 - $211.94
- Previous Close
- $204.15
- Volume
- 4.73M
- Average Volume (3M)
- 653.44K
- AUM
- 9.13B
- NAV
- 204.04
- Expense Ratio
- 0.24%
- Holdings Count
- 1,251
- Beta
- 0.94
- Inception Date
- Jan 10, 2012
- Last Dividend Ex-Date
- Jun 15, 2026
- Dividend Yield
- (1.39%)
- Shares Outstanding
- 44,100,000
- Standard Deviation
- N/A
ETF Overview
iShares MSCI World ETF
The iShares MSCI World ETF (URTH) offers investors a comprehensive gateway to the global equity market by tracking the MSCI World Index. This ETF is meticulously designed to encapsulate the performance of a broad array of large- and mid-cap companies across 23 developed market countries, offering a truly diversified exposure. Emphasizing its focus on the Total Market within a Broad-based niche, URTH stands out as a strategic investment tool for those seeking to capture the growth potential of the world's leading economies, all through a single investment vehicle. With URTH, investors can effortlessly access a well-rounded portfolio that spans multiple sectors and regions, ensuring a balanced approach to international equity investments. This makes URTH not only a vital component for those aiming to diversify their portfolios but also an attractive option for investors looking to align with global economic trends.
- Asset Class
- Equity
- Region
- Developed Markets
- Issuer
- iShares
- Index Tracked
- MSCI World Index
- Ticker Symbol
- URTH
URTH ETF News
URTH ETF FAQ
What was URTH’s price range in the past 12 months?
URTH’s lowest price in the past 12 months was $174.24 and its highest was $211.94.
What is the AUM of URTH?
As of Nov 03, 2026, the AUM of URTH is $9.13B.
Is URTH overvalued?
Based on Wall Street analyst price targets for URTH’s holdings, URTH’s price is currently undervalued.
Does URTH pay dividends?
Yes. URTH pays dividends semi-annually. Its most recent dividend was $1.34 per share, and its annual dividend yield is 1.39%. See more information on URTH dividends here.
How many shares outstanding does URTH have?
URTH has 44,100,000 shares outstanding.
URTH ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AAPLApple Inc | 5.44% |
| NVDANvidia Corporation | 5.31% |
| MSFTMicrosoft | 4.10% |
| AMZNAmazon.Com, Inc. | 2.71% |
| GOOGLAlphabet Inc. Class A | 1.84% |
| AVGOBroadcom Inc. | 1.68% |
| METAMeta Platforms, Inc. | 1.52% |
| GOOGAlphabet Inc. Class C | 1.45% |
| TSLATesla, Inc. | 1.27% |
| LLYEli Lilly And Company | 1.26% |
| Total | 26.58% |
