URTH
iShares MSCI World ETF
URTH | AMEX
$204.64
-$3.33 (-1.60%)
At close: Oct 30, 2026, 4:00 PM ET
$204.76
+$0.12 (+0.06%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.60%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.72B
AVG Volume 554.38K
AUM 8.3B
NAV 209
1D Range
203.33 206.03
52W Range
174.94 211.51
About URTH
The iShares MSCI World ETF aims to mirror the investment performance of a specific market benchmark. This index is entirely composed of stocks from companies located in developed global economies.
Asset Class Equity
Holdings 1251
Inception Date Jan 10, 2012
Expense Ratio 0.24%
Domicile United States
ISIN US4642863926
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Information Technology | 30.87% |
| Financials | 15.71% |
| Industrials | 10.64% |
| Health Care | 9.72% |
| Consumer Discretionary | 8.60% |
Dividends
Yield 1.39%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $1.3445 | Jun 18, 26 |
| Dec 16, 25 | $1.4952 | Dec 19, 25 |
| Jun 16, 25 | $1.2614 | Jun 20, 25 |
| Dec 17, 24 | $1.1025 | Dec 20, 24 |
| Jun 11, 24 | $1.1893 | Jun 17, 24 |
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