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
209.24
+3.39+1.65%
OverviewShort InterestFilings
URTHiShares MSCI World ETF·AMEX
209.24+1.65%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y23.87%Total Holdings1,286Perf Week3.69%
SponsorISharesETF TypeTagsDevelopedReturn% 3Y19.43%AUM$7.98BPerf Month2.35%
Fund FamilyBond TypeTags-Return% 5Y11.90%NAV/shPerf Quarter7.00%
Index-Average MaturityTags-Return% 10Y52W High209.66 -0.20%Perf Half Y9.75%
Index WeightingCommodity TypeTags-Return% SI52W Low170.27 22.89%Perf YTD12.63%
Active/PassiveQuant TypeTags-Flows% 1M-1.26%Volatility1.29% 0.92%Perf Year23.84%
Dividend TTM2.84 (1.36%)ESG TypeTags-Flows% 3M-0.52%ATR (14)2.49Perf 3Y62.91%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-0.55%RSI (14)65.62Perf 5Y62.43%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y192.40%
Expense0.24%Growth/ValueSMA203.06%Flows% 3YRel Volume0.65Prev Close205.85
Inverse/LeveragedMarket CapSMA503.28%Flows% 5YAvg Volume710.80KPrice209.24
IPO DateJan 10, 2012Option/ShortYes / YesSMA2009.19%52W Range %99%Volume462,250Change1.65%
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'24MarMayJulSepNov'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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