URTH — iShares MSCI World ETF price, holdings and performance

iShares MSCI World ETF

iShares MSCI World ETF (AMEX: URTH) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
210.20
-0.27-0.13%
OverviewShort InterestFilings
URTHiShares MSCI World ETF·AMEX
210.20-0.13%
TA
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VXUS-0.35%$86.91VUG-0.22%$89.20VTV+0.33%$225.06VO+0.18%$82.83VB-0.17%$305.56VGT-0.44%$120.91VWO-0.12%$60.40SPCK+1.20%$22.28
Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y23.93%Total Holdings1,283Perf Week3.49%
SponsorISharesETF TypeTagsDevelopedReturn% 3Y20.62%AUM$8.29BPerf Month3.31%
Fund FamilyBond TypeTags-Return% 5Y12.03%NAV/shPerf Quarter5.70%
Index-Average MaturityTags-Return% 10Y52W High210.39 -0.09%Perf Half Y12.88%
Index WeightingCommodity TypeTags-Return% SI52W Low171.42 22.62%Perf YTD13.30%
Active/PassiveQuant TypeTags-Flows% 1M-1.30%Volatility0.87% 0.89%Perf Year22.23%
Dividend TTM2.84 (1.35%)ESG TypeTags-Flows% 3M-0.53%ATR (14)2.33Perf 3Y67.17%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-0.57%RSI (14)66.93Perf 5Y63.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y193.13%
Expense0.24%Growth/ValueSMA203.22%Flows% 3YRel Volume0.49Prev Close210.47
Inverse/LeveragedMarket CapSMA503.71%Flows% 5YAvg Volume680.08KPrice210.20
IPO DateJan 10, 2012Option/ShortYes / YesSMA2009.59%52W Range %100%Volume333,764Change-0.13%
Holdings Breakdown
View Holdings as
Stocks
30.9%Technology
5.0%Consumer Defensive
15.7%Financial Services
3.6%Energy
11.4%Industrials
3.1%Basic Materials
9.1%Healthcare
2.5%Utilities
8.9%Consumer Cyclical
1.7%Real Estate
8.2%Communication Services
Assets Under Management
02.50B5.00B7.50B10.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2605:10AM
Global PMI Data Point To Sustained Manufacturing Growth Spurt In July, But Momentum Slows Amid High Prices, Uncertainty And Reduced Stock BuildingSeekingAlpha
Aug-03-26
Aug-03-2611:27AM
NZAC vs. URTH: Which Global ETF Is the Better Buy?fool.com
Jul-28-26
Jul-28-2612:36PM
LGI: A Good Fund, But The Price Is QuestionableSeekingAlpha
Jul-22-26
Jul-22-2603:40AM
Demand For Consumer Services Has Been Volatile So Far In 2026 Due To Middle East WarSeekingAlpha
Jul-21-26
Jul-21-2601:43PM
Not All Global Stock ETFs Are the Same. Is the SPDR SPGM ETF Better than iShares URTH for Investors?fool.com
Jul-19-26
Jul-19-2610:56PM
Schwab Emerging Markets ETF vs. iShares World ETF: Which International ETF Is the Better Buy for Investors?fool.com
Jul-15-26
Jul-15-2602:28PM
Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Jul-09-26
Jul-09-2608:15AM
State Street vs. iShares: Which Global ETF Offers Better Value?fool.com
Jul-07-26
Jul-07-2603:36PM
Emerging Markets Show Greater War Resilience To Outpace Advanced EconomiesSeekingAlpha
Jun-19-26
Jun-19-2601:05AM
Global Exports Downturn Deepens In May As War Hits Trade In ServicesSeekingAlpha
Jun-11-26
Jun-11-2602:25AM
Consumer Service Providers Suffer Sharpest Hit Of All Business Sectors Since Outbreak Of WarSeekingAlpha
Fund

The iShares MSCI World ETF aims to mirror the investment performance of a specific market benchmark. This index is entirely composed of stocks from companies located in developed global economies.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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