AUM$6.73B
Expense Ratio0.24%
NAV$185.95
Holdings1,311
InceptionJan 10, 2012
Price Chart
Key Statistics
Previous Close
$186.02Day Range
$183.21$184.63
52-Week Range
$136.30$192.37
Avg Volume
595.4KDividend Yield
1.48%Expense Ratio
0.24%AUM
$6.73BShares Outstanding
36.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.96% |
| Financial Services | 16.05% |
| Industrials | 11.99% |
| Healthcare | 9.87% |
| Consumer Cyclical | 9.43% |
| Communication Services | 8.79% |
| Consumer Defensive | 5.70% |
| Energy | 3.97% |
| Basic Materials | 3.58% |
| Utilities | 2.76% |
| Real Estate | 1.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.25% |
| Japan | 5.76% |
| United Kingdom | 4.00% |
| Canada | 3.59% |
| Switzerland | 2.80% |
| France | 2.35% |
| Germany | 2.30% |
| Australia | 1.69% |
| Netherlands | 1.57% |
| Ireland | 1.09% |
| Spain | 0.91% |
| Sweden | 0.85% |
| Italy | 0.77% |
| Hong Kong | 0.54% |
| Denmark | 0.42% |
| Singapore | 0.41% |
| Finland | 0.30% |
| Israel | 0.28% |
| Belgium | 0.23% |
| Luxembourg | 0.17% |
| Norway | 0.17% |
| Other | 0.16% |
| Uruguay | 0.10% |
| Austria | 0.08% |
| Bermuda | 0.08% |
| New Zealand | 0.05% |
| Portugal | 0.05% |
| Cayman Islands | 0.02% |
| Mexico | 0.01% |
| China | 0.01% |
| Czech Republic | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- International Developed
- 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 $6.73B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1311 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 25.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.40% | 1,970,418 | $364.1M |
| 2 | AAPL | APPLE INC | 4.61% | 1,191,813 | $310.9M |
| 3 | MSFT | MICROSOFT CORP | 3.44% | 572,537 | $232.3M |
| 4 | AMZN | AMAZON COM INC | 2.48% | 780,155 | $167.2M |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.15% | 471,909 | $144.9M |
| 6 | AVGO | BROADCOM INC | 1.85% | 365,234 | $125.1M |
| 7 | GOOG | ALPHABET INC CLASS C | 1.80% | 395,224 | $121.3M |
| 8 | META | META PLATFORMS INC CLASS A | 1.71% | 176,628 | $115.5M |
| 9 | TSLA | TESLA INC | 1.35% | 228,496 | $91.2M |
| 10 | LLY | ELI LILLY | 0.97% | 65,099 | $65.2M |
| 11 | JPM | JPMORGAN CHASE & CO | 0.94% | 220,741 | $63.7M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.82% | 111,533 | $55.1M |
| 13 | XOM | EXXON MOBIL CORP | 0.75% | 341,958 | $50.7M |
| 14 | JNJ | JOHNSON & JOHNSON | 0.70% | 194,347 | $47.4M |
| 15 | WMT | WALMART INC | 0.66% | 356,017 | $44.5M |
Page 1 of 27
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.28% | — | ||
| 1W | -1.48% | — | ||
| 1M | -2.91% | — | ||
| 3M | -0.04% | — | ||
| 6M | +3.24% | — | ||
| YTD | -0.26% | — | ||
| 1Y | +21.42% | — | ||
| 3Y | +65.17% | — | ||
| 5Y | +56.81% | — |
Moving Averages
20-Day MA
$189.22
Below 20-Day MA50-Day MA
$188.98
Below 50-Day MA200-Day MA
$179.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$192.37
Current Price
$183.61
52-Week Low
$136.30
$136.30$192.37
Current Yield
1.48%
Annual Dividend
$5.0483
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.4952 | Dec 19, 2025 |
| Jun 16, 2025 | $1.2614 | Jun 20, 2025 |
| Dec 17, 2024 | $1.1025 | Dec 20, 2024 |
| Jun 11, 2024 | $1.1893 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0894 | Dec 27, 2023 |
| Jun 7, 2023 | $1.1697 | Jun 13, 2023 |
| Dec 13, 2022 | $0.8293 | Dec 19, 2022 |
| Jun 9, 2022 | $1.0067 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0766 | Jan 5, 2022 |
| Dec 13, 2021 | $0.9545 | Dec 17, 2021 |
| Jun 10, 2021 | $0.9969 | Jun 16, 2021 |
| Dec 14, 2020 | $0.7935 | Dec 18, 2020 |
| Jun 15, 2020 | $0.9192 | Jun 19, 2020 |
| Dec 16, 2019 | $0.9152 | Dec 20, 2019 |
| Jun 17, 2019 | $1.2137 | Jun 21, 2019 |
| Dec 28, 2018 | $0.0605 | Jan 4, 2019 |
| Dec 18, 2018 | $0.7009 | Dec 24, 2018 |
| Jun 19, 2018 | $1.0530 | Jun 25, 2018 |
| Dec 19, 2017 | $0.8255 | Dec 26, 2017 |
| Jun 20, 2017 | $0.8327 | Jun 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | URTH | Technology(1413 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.67% | 0.68% |
| AUM | $6.73B | $6.78B | $8.96B |
| Dividend Yield | 1.48% | 2.83% | 3.09% |
| Avg Volume | 595.4K | 1.1M | 682.0K |
| Holdings | 1,311 | 202 | 546 |
| Performance | |||
| 1-Month Return | -3.03% | -2.11% | -2.89% |
| 6-Month Return | +4.76% | +3.76% | +6.53% |
| YTD Return | +0.13% | +0.41% | +3.21% |
| 1-Year Return | +21.31% | +20.06% | +18.79% |
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