Summary
- Current Price
- As of today, URTH price is $207.69, up +0.88% on
- Current Price vs All-Time High
- URTH price is currently -2.01% below its historical high of $211.94 set on
- Dividend Yield
- URTH current TTM dividend yield is 1.37%
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI World ETF |
| Assets Under Management | $6.69B |
| Expense Ratio | 0.24% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 184.87K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 5.33% | |
| AAPL | 4.58% | |
| MSFT | 3.47% | |
| AMZN | 2.52% | |
| GOOGL | 2.10% | |
| AVGO | 1.79% | |
| GOOG | 1.76% | |
| META | 1.72% | |
| TSLA | 1.37% | |
| JPM | 0.96% | |
| LLY | 0.94% | |
| BRK.B | 0.82% | |
| XOM | 0.76% | |
| JNJ | 0.69% | |
| WMT | 0.65% | |
| V | 0.65% | |
| ASML.AS | 0.64% | |
| MU | 0.54% | |
| MA | 0.54% | |
| COST | 0.52% | |
| NFLX | 0.51% | |
| ABBV | 0.49% | |
| CVX | 0.44% | |
| PG | 0.43% | |
| HD | 0.43% | |
| PLTR | 0.42% | |
| GE | 0.41% | |
| BAC | 0.41% | |
| CAT | 0.40% | |
| AMD | 0.39% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $207.69 | ||
| $195.14 | ||
| $206.34 | ||
| $195.77 | ||
| $206.39 | ||
| $0.25 | ||
| 0.99 | ||
| $1.67 | ||
| 49.32 | ||
| 11.01% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $1.34 | ||
| Upcoming | N/A | N/A |
| 1.37% | ||
| $2.84 |
Country Weights
| Country | Weight |
|---|---|
| United States | 68.38% |
| Japan | 6.02% |
| United Kingdom | 4.07% |
| Canada | 3.53% |
| Switzerland | 2.92% |
| France | 2.47% |
| Germany | 2.39% |
| Australia | 1.70% |
| Netherlands | 1.67% |
| Ireland | 1.12% |
| Spain | 0.94% |
| Sweden | 0.87% |
| Italy | 0.79% |
| Hong Kong | 0.53% |
| Singapore | 0.42% |
| Denmark | 0.41% |
| Finland | 0.30% |
| Israel | 0.25% |
| Belgium | 0.24% |
| Norway | 0.17% |
| Luxembourg | 0.15% |
| Uruguay | 0.10% |
| Bermuda | 0.08% |
| Austria | 0.07% |
| New Zealand | 0.05% |
| Portugal | 0.05% |
| Cayman Islands | 0.02% |
| Mexico | 0.01% |
| China | 0.01% |
| Czech Republic | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 23.52% |
| Financial Services | 8.34% |
| Communication Services | 7.48% |
| Consumer Cyclical | 7.20% |
| Healthcare | 6.29% |
| Industrials | 6.08% |
| Consumer Defensive | 3.71% |
| Energy | 2.40% |
| Utilities | 1.82% |
| Real Estate | 1.39% |
| Basic Materials | 0.79% |
FAQ
- Does URTH pay dividends?
- Yes, the iShares MSCI World ETF does pays dividends, with the most recent payment being $1.34 per share. The last ex-dividend date was on June 15, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in URTH?
- As of today, iShares MSCI World ETF includes 1330 holdings, with 517 of them being companies from 30 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (5.33%), Apple Inc. (4.58%) and Microsoft Corporation (3.47%)
- What is the current assets under management for URTH?
- Assets under management of iShares MSCI World ETF is $7B
- What is URTH average volume?
- Average volume of iShares MSCI World ETF is $392K
- What is URTH expense ratio?
- Expense ratio of iShares MSCI World ETF is 0.24%
- What is URTH inception date?
- Inception date of iShares MSCI World ETF is January 10, 2012
Data Sources & References
- URTH Official Website www.ishares.com/us/products/239696/ishares-msci-world-etf
- URTH Profile on Yahoo Finance finance.yahoo.com/quote/URTH