iShares MSCI World ETF (URTH)
AMEX: URTH
· Real-Time Price · USD
175.58
-0.14 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
-0.08% (1D)
| Bid | 174.22 |
| Market Cap | 5.53B |
| AUM | 5.6B |
| NAV | 175.53 |
| EPS (ttm) | 7.27 |
| PE Ratio (ttm) | 24.16 |
| Shares Out | 31.5M |
| Inception Date | Jan 10, 2012 |
| Ask | 176.18 |
| Volume | 112.58K |
| Open | 175.51 |
| Previous Close | 175.72 |
| Day's Range | 175.21 - 175.81 |
| 52-Week Range | 132.93 - 176.23 |
| 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 | 28.12% |
| Financial Services | 16.44% |
| Industrials | 10.74% |
| Consumer Cyclical | 9.96% |
| Healthcare | 9.03% |
Top 10 Holdings 26.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 5.62% |
| Microsoft Corporatio... | MSFT | 4.69% |
| Apple Inc. | AAPL | 4.44% |
| Amazon.com, Inc. | AMZN | 2.82% |
| Meta Platforms, Inc. | META | 2.20% |
| Broadcom Inc. | AVGO | 1.75% |
| Alphabet Inc. | GOOGL | 1.52% |
| Alphabet Inc. | GOOG | 1.29% |
| Tesla, Inc. | TSLA | 1.22% |
| Jpmorgan Chase & Co. | JPM | 1.04% |
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 |
