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iShares MSCI World ETF (URTH)
NYSEArca: URTH
· Real-Time Price · USD
209.07
+0.33 (0.16%)
At close: Aug 21, 2026, 8:00 PM
209.00
-0.03%
After-hours: 7:30 PM
iShares MSCI World ETF (URTH) ETF Price, Holdings & Analysis
0.16% (1D)
No data available
| Bid | 209.39 |
| Market Cap | n/a |
| AUM | 8B |
| NAV | 209.13 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.71 |
| Shares Out | 6.9M |
| Inception Date | Jan 10, 2012 |
| Ask | 209.53 |
| Volume | 168,580 |
| Avg. Volume (20D) | 661,512 |
| Open | 209.89 |
| Previous Close | 208.74 |
| Day's Range | 209.07 - 209.89 |
| 52-Week Range | 173.17 - 211.94 |
| Holdings | n/a |
| Expense Ratio | 0.24% |
About URTH
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities in the large and mid-capitalization segments of developed market countries.
Asset Class Equity
Ticker Symbol URTH
Inception Date Jan 10, 2012
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.56% |
| Financial Services | 16.57% |
| Industrials | 11.15% |
| Healthcare | 9.16% |
| Consumer Cyclical | 8.96% |
Top 10 Holdings 26.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 5.16% |
| Apple Inc | AAPL | 5.05% |
| Microsoft Corp | MSFT | 3.65% |
| Amazon.com Inc | AMZN | 2.93% |
| Alphabet Inc Class A | GOOGL | 2.31% |
| Broadcom Inc | AVGO | 1.95% |
| Alphabet Inc Class C | GOOG | 1.84% |
| Meta Platforms Inc C... | META | 1.36% |
| Jpmorgan Chase & Co | JPM | 1.05% |
| Micron Technology In... | MU | 1.03% |
Dividends Dividend Yield 1.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.3440 | n/a |
| Dec 16, 2025 | $1.4950 | n/a |
| Jun 16, 2025 | $1.2610 | n/a |
| Dec 17, 2024 | $1.1030 | n/a |
| Jun 11, 2024 | $1.1890 | n/a |
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