Profile
Name
iShares MSCI World ETFAssets under management
$6 billionExpense ratio
0.24%Asset class
EquityDomicile
USInception date
January 10, 2012Net asset value
176K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.33 %
4.56 %
4.56 %
2.86 %
2.07 %
1.74 %
1.72 %
1.46 %
1.25 %
1.07 %
0.87 %
0.77 %
0.76 %
0.68 %
0.65 %
0.62 %
0.57 %
0.55 %
0.54 %
0.52 %
0.48 %
0.48 %
0.47 %
0.46 %
0.45 %
0.39 %
0.39 %
0.38 %
0.36 %
0.36 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
5.33 %
4.56 %
4.56 %
2.86 %
2.07 %
1.74 %
1.72 %
1.46 %
1.25 %
1.07 %
0.87 %
0.77 %
0.76 %
0.68 %
0.65 %
0.62 %
0.57 %
0.55 %
0.54 %
0.52 %
0.48 %
0.48 %
0.47 %
0.46 %
0.45 %
0.39 %
0.39 %
0.38 %
0.36 %
0.36 %
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
$1.26
per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in URTH?
As of today, iShares MSCI World ETF inlcudes 1344 holdings, with 564 of them being companies from 28 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (5.33%), Microsoft Corporation (4.56%) and Apple Inc. (4.56%)
What is the current assets under management for URTH?
Assets under management of iShares MSCI World ETF is $6B
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