Latest market price
204.15
-0.49-0.24%
URTHiShares MSCI World ETF·AMEX
204.15-0.24%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsbroad-marketReturn% 1Y11.97%Total Holdings1,251Perf Week-1.00%
SponsorISharesETF TypeTagsDevelopedReturn% 3Y22.93%AUM$9.02BPerf Month-1.63%
Fund FamilyBond TypeTags—Return% 5Y10.63%NAV/shPerf Quarter-2.43%
Index—Average MaturityTags—Return% 10Y52W High211.94 -3.68%Perf Half Y4.39%
Index WeightingCommodity TypeTags—Return% SI52W Low174.24 17.17%Perf YTD9.89%
Active/PassiveQuant TypeTags—Flows% 1M12.14%Volatility0.91% 0.77%Perf Year10.56%
Dividend TTM2.84 (1.39%)ESG TypeTags—Flows% 3M12.14%ATR (14)2.05Perf 3Y76.63%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD12.78%RSI (14)39.96Perf 5Y53.37%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.95Perf 10Y184.93%
Expense0.24%Growth/ValueSMA20-1.56%Flows% 3YRel Volume1.78Prev Close204.64
Inverse/LeveragedMarket CapSMA50-1.71%Flows% 5YAvg Volume588.73KPrice204.15
IPO DateJan 10, 2012Option/ShortYes / YesSMA2002.64%52W Range %79%Volume1,047,771Change-0.24%
Holdings Breakdown
View Holdings as
Stocks
30.9%Information Technology
5.1%Consumer Staples
15.7%Financials
4.4%Energy
10.6%Industrials
3.1%Materials
9.7%Health Care
2.4%Utilities
8.6%Consumer Discretionary
1.5%Real Estate
7.5%Communication
Bonds, Cash & Other
0.3%Cash and/or Derivatives
Assets Under Management
02.50B5.00B7.50B10.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-20-26
Oct-16-26
Oct-09-26
Oct-03-26
Sep-28-26
Sep-22-26
Sep-14-26
Sep-10-26
Sep-09-26
Sep-03-26
Aug-17-26
Aug-17-2612:19AM
Aug-06-26
Aug-04-26
Aug-03-26
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.