AUM $8.23BER 0.24%NAV $208.89Holdings 1,281Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$209.33Day Range
$208.78$209.47
52-Week Range
$174.55$211.51
Avg Volume
468.8KDividend Yield
1.48%Expense Ratio
0.24%AUM
$8.23BShares Outstanding
39.3METF 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 % |
|---|---|
| Technology | 29.56% |
| Financial Services | 16.57% |
| Industrials | 11.15% |
| Healthcare | 9.16% |
| Consumer Cyclical | 8.96% |
| Communication Services | 8.22% |
| Consumer Defensive | 5.05% |
| Energy | 4.03% |
| Basic Materials | 3.07% |
| Utilities | 2.47% |
| Real Estate | 1.75% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.06% |
| Japan | 5.79% |
| United Kingdom | 3.63% |
| Canada | 3.46% |
| Switzerland | 2.62% |
| Germany | 2.16% |
| France | 2.15% |
| Netherlands | 1.74% |
| Australia | 1.60% |
| Ireland | 1.07% |
| Spain | 0.94% |
| Sweden | 0.82% |
| Italy | 0.80% |
| Singapore | 0.67% |
| Hong Kong | 0.43% |
| Denmark | 0.40% |
| Israel | 0.28% |
| Finland | 0.27% |
| Other | 0.25% |
| Belgium | 0.20% |
| Norway | 0.15% |
| Uruguay | 0.09% |
| Austria | 0.09% |
| Bermuda | 0.08% |
| Cayman Islands | 0.07% |
| Luxembourg | 0.07% |
| New Zealand | 0.05% |
| Portugal | 0.04% |
| Mexico | 0.01% |
| China | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- 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 $8.23B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1281 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 26.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 5.47% | 2,064,580 | $447.7M |
| 2 | AAPL | APPLE | 4.99% | 1,312,990 | $408.7M |
| 3 | MSFT | MICROSOFT | 3.71% | 630,897 | $303.6M |
| 4 | AMZN | AMAZON.COM INC | 2.75% | 865,614 | $225.2M |
| 5 | GOOGL | ALPHABET CLASS A | 2.17% | 520,684 | $177.4M |
| 6 | AVGO | BROADCOM INC | 1.79% | 402,266 | $146.4M |
| 7 | GOOG | ALPHABET CLASS C | 1.71% | 413,291 | $139.8M |
| 8 | META | META PLATFORMS CLASS A | 1.31% | 196,400 | $107.2M |
| 9 | MU | MICRON TECHNOLOGY | 1.20% | 100,858 | $98.3M |
| 10 | LLY | ELI LILLY | 1.09% | 71,825 | $89.4M |
| 11 | TSLA | TESLA INC | 1.06% | 251,697 | $86.9M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.03% | 239,878 | $84.3M |
| 13 | AMD | ADVANCED MICRO DEVICES | 0.84% | 145,833 | $68.5M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.75% | 124,414 | $61.8M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 0.75% | 371,916 | $61.8M |
Page 1 of 26
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | +0.03% | |
| 1M | +3.75% | |
| 3M | +1.96% | |
| 6M | +9.42% | |
| YTD | +11.96% | |
| 1Y | +18.68% | |
| 3Y | +68.89% | |
| 5Y | +58.39% |
Moving Averages
20-Day MA
$208.24
Above 20-Day MA50-Day MA
$204.57
Above 50-Day MA200-Day MA
$193.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$211.51
Current Price
$208.81
52-Week Low
$174.55
$174.55$211.51
Current Yield
1.48%
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 | Technology(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.60% | 0.84% |
| AUM | $8.23B | $7.66B | $2.64B |
| Dividend Yield | 1.48% | 3.03% | 10.82% |
| Avg Volume | 468.8K | 588.2K | 1.1M |
| Holdings | 1,281 | 215 | 111 |
| Performance | |||
| 1-Month Return | +2.93% | +4.68% | +4.87% |
| 6-Month Return | +11.13% | +12.96% | +17.25% |
| YTD Return | +12.68% | +13.86% | +12.73% |
| 1-Year Return | +12.39% | +12.60% | +8.77% |
Compare with Another ETF
Search for an ETF to compare with URTH:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.