Profile
Name
iShares MSCI World ETFAssets under management
$5 billionExpense ratio
0.24%Asset class
EquityDomicile
USInception date
January 9, 2012Net asset value
164K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.67 %
4.52 %
4.12 %
2.72 %
2.05 %
1.59 %
1.34 %
1.15 %
1.13 %
1.00 %
0.90 %
0.86 %
0.84 %
0.73 %
0.65 %
0.61 %
0.60 %
0.59 %
0.52 %
0.50 %
0.50 %
0.45 %
0.44 %
0.44 %
0.41 %
0.40 %
0.39 %
0.39 %
0.38 %
0.37 %
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
4.67 %
4.52 %
4.12 %
2.72 %
2.05 %
1.59 %
1.34 %
1.15 %
1.13 %
1.00 %
0.90 %
0.86 %
0.84 %
0.73 %
0.65 %
0.61 %
0.60 %
0.59 %
0.52 %
0.50 %
0.50 %
0.45 %
0.44 %
0.44 %
0.41 %
0.40 %
0.39 %
0.39 %
0.38 %
0.37 %
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?
What is the current assets under management for URTH?
Assets under management of iShares MSCI World ETF is $5B
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 9, 2012