AUM $8.71BER 0.24%NAV $207.96Holdings 1,252Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$207.40Day Range
$207.70$209.01
52-Week Range
$174.94$211.51
Avg Volume
699.1KDividend Yield
1.38%Expense Ratio
0.24%AUM
$8.71BShares Outstanding
41.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Information Technology | 31.91% |
| Financials | 15.40% |
| Industrials | 10.63% |
| Health Care | 9.10% |
| Consumer Discretionary | 8.50% |
| Communication | 8.12% |
| Consumer Staples | 4.87% |
| Energy | 4.17% |
| Materials | 3.14% |
| Utilities | 2.31% |
| Real Estate | 1.50% |
| Cash and/or Derivatives | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.74% |
| Japan | 5.79% |
| United Kingdom | 3.58% |
| Canada | 3.30% |
| Switzerland | 2.48% |
| Germany | 2.01% |
| France | 1.92% |
| Netherlands | 1.59% |
| Australia | 1.52% |
| Ireland | 1.00% |
| Spain | 0.89% |
| Sweden | 0.80% |
| Italy | 0.71% |
| Hong Kong | 0.43% |
| Singapore | 0.41% |
| Denmark | 0.36% |
| Finland | 0.27% |
| Israel | 0.26% |
| Belgium | 0.19% |
| Norway | 0.15% |
| Other | 0.11% |
| Uruguay | 0.09% |
| Austria | 0.08% |
| Bermuda | 0.07% |
| Luxembourg | 0.06% |
| Portugal | 0.05% |
| New Zealand | 0.05% |
| Cayman Islands | 0.05% |
| Mexico | 0.01% |
| China | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Information Technology
- Types
- Technology
- Inception Date
- Jan 10, 2012
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.
Similar ETFs
The iShares MSCI World ETF (URTH) is an exchange-traded fund issued by iShares that launched on Jan 10, 2012. It currently manages $8.71B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1252 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 27.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 5.51% | 1,401,080 | $479.2M |
| 2 | NVDA | NVIDIA | 5.48% | 2,193,242 | $476.4M |
| 3 | MSFT | MICROSOFT | 4.17% | 673,085 | $363.1M |
| 4 | AMZN | AMAZON.COM INC | 2.70% | 922,938 | $235.1M |
| 5 | GOOGL | ALPHABET CLASS A | 2.25% | 560,364 | $195.7M |
| 6 | META | META PLATFORMS CLASS A | 1.77% | 209,466 | $154.3M |
| 7 | GOOG | ALPHABET CLASS C | 1.77% | 445,275 | $153.6M |
| 8 | AVGO | BROADCOM INC | 1.71% | 431,197 | $148.5M |
| 9 | MU | MICRON TECHNOLOGY | 1.15% | 107,753 | $100.3M |
| 10 | TSLA | TESLA INC | 1.14% | 272,834 | $98.9M |
| 11 | LLY | ELI LILLY | 1.10% | 76,375 | $95.6M |
| 12 | AMD | ADVANCED MICRO DEVICES | 1.01% | 155,572 | $87.5M |
| 13 | JPM | JPMORGAN CHASE & CO | 0.98% | 253,199 | $85.0M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.81% | 134,338 | $70.6M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 0.79% | 395,569 | $69.1M |
Page 1 of 26
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.56% | |
| 1W | +0.59% | |
| 1M | -0.73% | |
| 3M | +3.79% | |
| 6M | +6.67% | |
| YTD | +11.78% | |
| 1Y | +14.56% | |
| 3Y | +77.44% | |
| 5Y | +56.63% |
Moving Averages
20-Day MA
$207.81
Above 20-Day MA50-Day MA
$208.26
Above 50-Day MA200-Day MA
$198.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$211.51
Current Price
$208.55
52-Week Low
$174.94
$174.94$211.51
Current Yield
1.38%
Annual Dividend
$5.6793
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.3445 | Jun 18, 2026 |
| Jun 15, 2026 | $1.3445 | Jun 18, 2026 |
| Dec 16, 2025 | $1.4952 | Dec 19, 2025 |
| Dec 16, 2025 | $1.4952 | Dec 19, 2025 |
| Jun 16, 2025 | $1.2614 | Jun 20, 2025 |
| Jun 16, 2025 | $1.2614 | Jun 20, 2025 |
| Dec 17, 2024 | $1.1025 | Dec 20, 2024 |
| Dec 17, 2024 | $1.1025 | Dec 20, 2024 |
| Jun 11, 2024 | $1.1893 | Jun 17, 2024 |
| Jun 11, 2024 | $1.1893 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0894 | Dec 27, 2023 |
| Dec 20, 2023 | $1.0894 | Dec 27, 2023 |
| Jun 7, 2023 | $1.1697 | Jun 13, 2023 |
| Dec 13, 2022 | $0.8293 | Dec 19, 2022 |
| Dec 13, 2022 | $0.8290 | Dec 19, 2022 |
| Jun 9, 2022 | $1.0070 | Jun 15, 2022 |
| Jun 9, 2022 | $1.0067 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0766 | Jan 5, 2022 |
| Dec 13, 2021 | $0.9550 | Dec 17, 2021 |
| Dec 13, 2021 | $0.9545 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | URTH | Information Technology(75 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.31% | 0.86% |
| AUM | $8.71B | $26.09B | $2.83B |
| Dividend Yield | 1.38% | 1.82% | 10.80% |
| Avg Volume | 699.1K | 1.1M | 1.0M |
| Holdings | 1,252 | 449 | 112 |
| Performance | |||
| 1-Month Return | -0.73% | -2.75% | -4.45% |
| 6-Month Return | +4.68% | +4.10% | +8.35% |
| YTD Return | +12.23% | +15.45% | +9.80% |
| 1-Year Return | +10.00% | +12.08% | +6.09% |
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