Profile
Name
iShares MSCI World ETFAssets under management
$7 billionExpense ratio
0.24%Asset class
EquityDomicile
USInception date
January 10, 2012Net asset value
185K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.08 %
4.85 %
4.60 %
2.65 %
2.08 %
1.96 %
1.92 %
1.63 %
1.61 %
1.02 %
0.79 %
0.78 %
0.71 %
0.60 %
0.57 %
0.57 %
0.56 %
0.54 %
0.54 %
0.54 %
0.52 %
0.51 %
0.49 %
0.48 %
0.46 %
0.45 %
0.42 %
0.41 %
0.39 %
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
6.08 %
4.85 %
4.60 %
2.65 %
2.08 %
1.96 %
1.92 %
1.63 %
1.61 %
1.02 %
0.79 %
0.78 %
0.71 %
0.60 %
0.57 %
0.57 %
0.56 %
0.54 %
0.54 %
0.54 %
0.52 %
0.51 %
0.49 %
0.48 %
0.46 %
0.45 %
0.42 %
0.41 %
0.39 %
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 includes 1345 holdings, with 564 of them being companies from 0 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (6.08%), Apple Inc. (4.85%) and Microsoft Corporation (4.6%)
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