Summary
- Current Price
- As of today, URTH price is $185.39, up +0.73% in the most recent trading session on
- Current Price vs All-Time High
- URTH price is currently -3.86% below its historical high of $192.84 set on
- Dividend Yield
- URTH current TTM dividend yield is 1.49%
- Next Ex-Dividend
- As of today, the next dividend for URTH has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI World ETF |
| Assets Under Management | $7B |
| Expense Ratio | 0.24% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 185K 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% | |
| V | 0.65% | |
| WMT | 0.65% | |
| ASML.AS | 0.64% | |
| MA | 0.54% | |
| MU | 0.54% | |
| COST | 0.52% | |
| NFLX | 0.51% | |
| ABBV | 0.49% | |
| CVX | 0.44% | |
| HD | 0.43% | |
| PG | 0.43% | |
| PLTR | 0.42% | |
| GE | 0.41% | |
| BAC | 0.41% | |
| CAT | 0.40% | |
| AMD | 0.39% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $185.39 | ||
| $180.21 | ||
| SMA 200 vs Price | -2.80% | |
| $188.82 | ||
| SMA 50 vs Price | +1.85% | |
| 0.89 | ||
| $2.69 | ||
| 40.34 | ||
| 16.27% | ||
| 17.02% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.50 | ||
| N/A | N/A | |
| 1.49% | ||
| $2.76 |
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 | 23.54% |
| Financial Services | 8.32% |
| 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 $1.50 per share. The last ex-dividend date was on December 15, 2025, 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