AUM $8.07BER 0.24%NAV $201.34Holdings 1,312Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$201.54Day Range
$200.75$202.98
52-Week Range
$163.02$206.18
Avg Volume
679.4KDividend Yield
1.48%Expense Ratio
0.24%AUM
$8.07BShares Outstanding
39.5METF 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 | 30.48% |
| Financial Services | 15.33% |
| Industrials | 10.83% |
| Healthcare | 8.85% |
| Consumer Cyclical | 8.77% |
| Communication Services | 8.55% |
| Consumer Defensive | 5.04% |
| Energy | 4.01% |
| Basic Materials | 3.28% |
| Utilities | 2.80% |
| Real Estate | 1.72% |
| Cash & Others | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.84% |
| Japan | 5.64% |
| United Kingdom | 3.64% |
| Canada | 3.38% |
| Switzerland | 2.62% |
| France | 2.15% |
| Germany | 2.13% |
| Netherlands | 1.68% |
| Australia | 1.58% |
| Ireland | 1.00% |
| Spain | 0.87% |
| Sweden | 0.83% |
| Italy | 0.76% |
| Hong Kong | 0.45% |
| Denmark | 0.39% |
| Singapore | 0.38% |
| Finland | 0.31% |
| Israel | 0.28% |
| Other | 0.21% |
| Belgium | 0.21% |
| Norway | 0.16% |
| Uruguay | 0.08% |
| Austria | 0.08% |
| Bermuda | 0.07% |
| Luxembourg | 0.07% |
| Cayman Islands | 0.06% |
| New Zealand | 0.05% |
| Portugal | 0.04% |
| China | 0.01% |
| Mexico | 0.01% |
| Czech Republic | 0.00% |
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 $8.07B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1312 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 26.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.38% | 2,111,563 | $432.6M |
| 2 | AAPL | APPLE INC | 4.94% | 1,342,521 | $396.9M |
| 3 | MSFT | MICROSOFT CORP | 3.13% | 645,038 | $251.8M |
| 4 | AMZN | AMAZON.COM INC | 2.66% | 885,129 | $213.8M |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.37% | 531,399 | $190.1M |
| 6 | AVGO | BROADCOM INC | 1.97% | 411,337 | $158.6M |
| 7 | GOOG | ALPHABET INC CLASS C | 1.88% | 423,785 | $151.1M |
| 8 | META | META PLATFORMS INC CLASS A | 1.42% | 200,818 | $114.2M |
| 9 | TSLA | TESLA INC | 1.28% | 257,406 | $102.7M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.28% | 103,131 | $102.7M |
| 11 | LLY | ELI LILLY | 1.06% | 73,439 | $85.3M |
| 12 | JPM | JPMORGAN CHASE & CO | 0.96% | 245,537 | $77.0M |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 0.91% | 149,093 | $72.8M |
| 14 | ASML.AS | ASML HOLDING NV | 0.80% | 35,477 | $64.4M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.77% | 127,095 | $61.7M |
Page 1 of 27
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +0.63% | |
| 1M | +1.20% | |
| 3M | +9.93% | |
| 6M | +9.84% | |
| YTD | +8.48% | |
| 1Y | +22.50% | |
| 3Y | +62.25% | |
| 5Y | +60.05% |
Moving Averages
20-Day MA
$202.40
Below 20-Day MA50-Day MA
$197.44
Above 50-Day MA200-Day MA
$187.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$206.18
Current Price
$202.18
52-Week Low
$163.02
$163.02$206.18
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(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.63% | 0.84% |
| AUM | $8.07B | $7.39B | $2.55B |
| Dividend Yield | 1.48% | 2.92% | 10.82% |
| Avg Volume | 679.4K | 744.5K | 1.3M |
| Holdings | 1,312 | 218 | 106 |
| Performance | |||
| 1-Month Return | +0.34% | +1.62% | +3.22% |
| 6-Month Return | +8.12% | +13.22% | +13.65% |
| YTD Return | +8.91% | +15.73% | +19.85% |
| 1-Year Return | +21.75% | +34.10% | +47.93% |
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