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
206.77
-0.44-0.21%
OverviewShort InterestFilings
URTHiShares MSCI World ETF·AMEX
206.77-0.21%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y16.25%Total Holdings1,252Perf Week-0.44%
SponsorISharesETF TypeTagsDevelopedReturn% 3Y19.84%AUM$8.15BPerf Month-1.17%
Fund FamilyBond TypeTags-Return% 5Y11.21%NAV/shPerf Quarter1.99%
Index-Average MaturityTags-Return% 10Y52W High211.94 -2.44%Perf Half Y14.01%
Index WeightingCommodity TypeTags-Return% SI52W Low174.24 18.67%Perf YTD11.30%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.76% 0.60%Perf Year15.15%
Dividend TTM2.84 (1.37%)ESG TypeTags-Flows% 3M-2.05%ATR (14)1.81Perf 3Y66.05%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-0.56%RSI (14)47.99Perf 5Y57.73%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y181.78%
Expense0.24%Growth/ValueSMA20-0.59%Flows% 3YRel Volume0.52Prev Close207.21
Inverse/LeveragedMarket CapSMA500.07%Flows% 5YAvg Volume522.10KPrice206.77
IPO DateJan 09, 2012Option/ShortYes / YesSMA2005.66%52W Range %86%Volume272,788Change-0.21%
Holdings Breakdown
View Holdings as
Stocks
30.8%Technology
4.8%Consumer Defensive
16.3%Financial Services
4.1%Energy
10.8%Industrials
3.3%Basic Materials
9.3%Healthcare
2.3%Utilities
8.7%Consumer Cyclical
1.6%Real Estate
8.0%Communication Services
Assets Under Management
02.50B5.00B7.50B10.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-10-26
Sep-10-2603:28AM
Which International ETF Is the Better Buy: Schwab's Emerging Markets SCHE or iShares' World ETF URTH?fool.com
Sep-09-26
Sep-09-2610:30PM
Financial Services Join Tech Sector In Boosting Global Economic GrowthSeekingAlpha
Sep-03-26
Sep-03-2608:01AM
Diversifying in September? iShares Emerging Markets ETF vs. iShares World ETF Compared.Yahoo
Aug-17-26
Aug-17-2612:19AM
Weekly Market Pulse: Situational AwarenessSeekingAlpha
Aug-06-26
Aug-06-2610:30PM
Global Economic Upturn Led By Advanced Economies As Emerging Market Expansion FadesSeekingAlpha
Aug-04-26
Aug-04-2601:10AM
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-03-2607:27AM
NZAC vs. URTH: Which Global ETF Is the Better Buy?fool.com
Jul-28-26
Jul-28-2608:36AM
LGI: A Good Fund, But The Price Is QuestionableSeekingAlpha
Jul-21-26
Jul-21-2611:40PM
Demand For Consumer Services Has Been Volatile So Far In 2026 Due To Middle East WarSeekingAlpha
09:43AM
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-19-2606:56PM
Schwab Emerging Markets ETF vs. iShares World ETF: Which International ETF Is the Better Buy for Investors?fool.com
Jul-15-26
Jul-15-2610:28AM
Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha
Jul-13-26
Jul-13-2612:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Jul-09-26
Jul-09-2604:15AM
State Street vs. iShares: Which Global ETF Offers Better Value?fool.com
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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