iShares MSCI World ETF
URTH
Closed
$209.00
Closed
-(-)
At close
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About
URTH was created on 2012-01-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8344.3m in AUM and 1283 holdings. URTH tracks a market-cap-weighted index of stocks that cover 85% of the developed world's market capitalization.
Company
iShares
Asset class
Equity
Inception date
2012
Investment segment
Total Market
ISIN
US4642863926
Website
Key stats
Open
$207.83
Volume
1.20M
AUM
$8.24B
Prev. close
$209.07
Expense ratio
0.24%
P/E
24.70
$207.83
Day’s Range
$209.40
$174.24
52W Range
$212.08
What’s in the fund
12
Total sectors
Information Technology
26.78%
Financials
16.16%
Industrials
11.13%
Consumer Discretionary
10.14%
Health Care
9.09%
Communication Services
7.25%
Consumer Staples
5.74%
Energy
3.40%
Materials
3.13%
Utilities
2.60%
Others
4.58%
Returns
Performance
_
Difference
_
iShares MSCI World ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$1.34
Div. Yield
0.64%
Div. Growth YoY
-10.08%
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