URTH logo

URTH ETF

Profile

Name

iShares MSCI World ETF

Assets under management

$4 billion

Expense ratio

0.24%

Asset class

Equity

Domicile

US

Inception date

January 12, 2012

Net asset value

162K USD

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A
Name
Weight
AAPL logo
Apple(AAPL)
4.84 %
MSFT logo
Microsoft(MSFT)
3.96 %
NVDA logo
NVIDIA(NVDA)
3.92 %
AMZN logo
Amazon(AMZN)
2.74 %
1.89 %
GOOGL logo
Alphabet(GOOGL)
1.36 %
GOOG logo
Alphabet(GOOG)
1.17 %
TSLA logo
Tesla(TSLA)
1.13 %
AVGO logo
Broadcom(AVGO)
1.10 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
1.02 %
V logo
Visa(V)
0.87 %
0.75 %
NFLX logo
Netflix(NFLX)
0.60 %
0.60 %
WMT logo
Walmart(WMT)
0.54 %
0.52 %
ABBV logo
AbbVie(ABBV)
0.51 %
0.42 %
0.42 %
CVX logo
Chevron(CVX)
0.41 %
SAP(SAP.DE)
0.40 %
ASML HOLDING NV(ASML.AS)
0.40 %
0.38 %
NESTLE SA(NESN)
0.38 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
AAPL logo
Apple(AAPL)
4.84 %
MSFT logo
Microsoft(MSFT)
3.96 %
NVDA logo
NVIDIA(NVDA)
3.92 %
AMZN logo
Amazon(AMZN)
2.74 %
1.89 %
GOOGL logo
Alphabet(GOOGL)
1.36 %
GOOG logo
Alphabet(GOOG)
1.17 %
TSLA logo
Tesla(TSLA)
1.13 %
AVGO logo
Broadcom(AVGO)
1.10 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
1.02 %
V logo
Visa(V)
0.87 %
0.75 %
NFLX logo
Netflix(NFLX)
0.60 %
0.60 %
WMT logo
Walmart(WMT)
0.54 %
0.52 %
ABBV logo
AbbVie(ABBV)
0.51 %
0.42 %
0.42 %
CVX logo
Chevron(CVX)
0.41 %
SAP(SAP.DE)
0.40 %
ASML HOLDING NV(ASML.AS)
0.40 %
0.38 %
NESTLE SA(NESN)
0.38 %

Analyst ratings

FAQ

  • Does URTH pay dividends?
  • What stocks are in URTH?
  • What is the current assets under management for URTH?
  • What is URTH average volume?
  • What is URTH expense ratio?
  • What is URTH inception date?

Does URTH pay dividends?

Yes, the iShares MSCI World ETF does pays dividends, with the most recent payment being $1.10 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in URTH?

As of today, iShares MSCI World ETF inlcudes 1378 holdings, with 647 of them being companies from 26 different countries and 11 sectors. The most weighted holdings are Apple (4.84%), Microsoft (3.96%) and NVIDIA (3.92%)

What is the current assets under management for URTH?

Assets under management of iShares MSCI World ETF is $4B

What is URTH average volume?

Average volume of iShares MSCI World ETF is $318K

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 12, 2012
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