iShares MSCI World ETF (URTH)
AMEX: URTH
· Real-Time Price · USD
177.48
0.22 (0.12%)
At close: Sep 09, 2025, 3:59 PM
176.00
-0.83%
After-hours: Sep 09, 2025, 06:23 PM EDT
0.12% (1D)
| Bid | 173.11 |
| Market Cap | 5.75B |
| AUM | 5.71B |
| NAV | 176.36 |
| EPS (ttm) | 7.56 |
| PE Ratio (ttm) | 23.48 |
| Shares Out | 32.4M |
| Inception Date | Jan 10, 2012 |
| Ask | 196.56 |
| Volume | 132.73K |
| Open | 177.12 |
| Previous Close | 177.26 |
| Day's Range | 176.74 - 177.62 |
| 52-Week Range | 132.93 - 177.80 |
| Holdings | 1.32K |
| Expense Ratio | 0.24% |
About URTH
The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.
Asset Class Equity
Ticker Symbol URTH
Inception Date Jan 10, 2012
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.42% |
| Financial Services | 16.61% |
| Industrials | 10.58% |
| Consumer Cyclical | 10.12% |
| Healthcare | 9.40% |
Top 10 Holdings 2.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Truist Financial Cor... | TFC | 0.28% |
| Coinbase Global, Inc... | COIN | 0.28% |
| Simon Property Group... | SPG | 0.27% |
| Nxp Semiconductors N... | NXPI | 0.27% |
| Alnylam Pharmaceutic... | ALNY | 0.27% |
| Corning Incorporated | GLW | 0.27% |
| American Electric Po... | AEP | 0.26% |
| General Motors Compa... | GM | 0.26% |
| Aflac Incorporated | AFL | 0.26% |
| Marathon Petroleum C... | MPC | 0.26% |
Dividends Dividend Yield 1.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $1.2614 | Jun 20, 2025 |
| Dec 17, 2024 | $1.1025 | Dec 20, 2024 |
| Jun 11, 2024 | $1.1893 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0894 | Dec 27, 2023 |
| Jun 7, 2023 | $1.1697 | Jun 13, 2023 |
