NYSEARCA:URTH iShares MSCI World ETF (URTH) Price, Holdings, & News → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) Free URTH Stock Alerts $147.03 -0.62 (-0.42%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$146.80▼$147.6550-Day Range$137.31▼$147.6252-Week Range$114.70▼$147.82Volume46,386 shsAverage Volume213,454 shsMarket Capitalization$3.47 billionAssets Under Management$3.47 billionDividend Yield1.25%Net Expense Ratio0.24% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares MSCI World ETF alerts: Email Address About iShares MSCI World ETF (NYSEARCA:URTH)The iShares MSCI World ETF (URTH) is an exchange-traded fund that is based on the MSCI World index, a market-cap-weighted index of stocks that cover 85% of the developed world's market capitalization. URTH was launched on Jan 10, 2012 and is managed by BlackRock.Read More URTH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart URTH ETF News HeadlinesMay 28, 2024 | forbes.comWhat Does The ETH ETF Mean For Crypto?May 25, 2024 | lse.co.ukIshares Msci World Information Technology Sector Ucits Etf Usd (dist) Share Price (WITS.AM)May 4, 2024 | finance.yahoo.comiShares MSCI World Materials Sector ESG UCITS ETF (WMTS.SW)May 2, 2024 | finance.yahoo.comiShares IV Public Limited Company - iShares MSCI World SRI UCITS ETF (2B7K.MU)May 1, 2024 | lse.co.ukIshares Msci World Energy Sector Ucits Etf Usd (dist) Share Price (WENS.AM)April 26, 2024 | finance.yahoo.comiShares Edge MSCI World Multifactor UCITS ETF USD (Acc) (IFSW.SW)April 20, 2024 | investing.comiShares MSCI World Swap PEA UCITS ETF (WPEA)April 3, 2024 | msn.comCompare with iShares World Equity Index Fund (LU)N2 EURSee More Headlines Receive URTH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI World ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares MSCI World ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:URTH Inception Date1/10/2012 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI World Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings1458 Fund Statistics Assets Under Management$3.47 billion Average Daily Volume$182,848.20 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest1,160,000 shs Miscellaneous Outstanding Shares23,600,000Beta0.96 Creation Unit100,000 Creation Fee$15,000.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? 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And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. iShares MSCI World ETF ExpensesTypeURTHStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.24%0.46%0.54%0.51%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.24%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.54%-0.68%-0.56%Net Expense0.24%0.51%0.60%0.58%0.58% iShares MSCI World ETF (URTH) Holdings & ExposureTop 10 URTH HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 4.50%Apple(NASDAQ:AAPL)Holding Weight: 4.33%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.21%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.53%Meta Platforms(NASDAQ:META)Holding Weight: 1.57%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.56%Alphabet(NASDAQ:GOOG)Holding Weight: 1.36%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.02%Broadcom(NASDAQ:AVGO)Holding Weight: 0.90%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 0.90%URTH Sector ExposureURTH Industry ExposureFull Holdings Details Similar ETFsWisdomTree India Earnings FundNYSEARCA:EPIGoldman Sachs ActiveBeta International Equity ETFNYSEARCA:GSIEBlackRock Flexible Income ETFNYSEARCA:BINCJanus Henderson Short Duration Income ETFNYSEARCA:VNLADimensional Emerging Core Equity Market ETFNYSEARCA:DFAEInstitutional OwnershipCetera Investment AdvisersBought 17,198 shares on 5/24/2024Ownership: 0.091%Cetera Advisors LLCBought 3,111 shares on 5/24/2024Ownership: 0.013%Jane Street Group LLCBought 33,551 shares on 5/16/2024Ownership: 0.142%Lazard Asset Management LLCSold 940 shares on 5/15/2024Ownership: 0.092%1832 Asset Management L.P.Bought 141 shares on 5/15/2024Ownership: 0.003%View All Institutional Transactions URTH ETF - Frequently Asked Questions How have URTH shares performed in 2024? iShares MSCI World ETF's stock was trading at $133.02 at the start of the year. Since then, URTH shares have increased by 10.5% and is now trading at $147.03. View the best growth stocks for 2024 here. What does URTH invest in? iShares MSCI World ETF is a equity fund issued by iShares. URTH focuses on strategy investments and follows the MSCI World Index. The fund's investments total to approximately $3.47 billion assets under management. What stocks does iShares MSCI World ETF hold? URTH invests in 1458 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Eli Lilly and Company (LLY), Broadcom (AVGO) and JPMorgan Chase & Co. (JPM). What is the management fee for iShares MSCI World ETF? iShares MSCI World ETF's management fee is 0.24% and has no other recorded expenses or fee waivers. The net expense ratio for URTH is 0.24%. What other stocks do shareholders of iShares MSCI World ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI World ETF investors own include AbbVie (ABBV), Intel (INTC), Bank of America (BAC), Bayer Aktiengesellschaft (BAYRY), General Motors (GM), Invesco S&P 500 Pure Value ETF (RPV), SPDR S&P Biotech ETF (XBI), Adobe (ADBE), Activision Blizzard (ATVI) and BP (BP). Who are iShares MSCI World ETF's major shareholders? iShares MSCI World ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Evensky & Katz LLC (1.27%), Barings LLC (1.14%), Principal Financial Group Inc. (0.64%), Angeles Wealth Management LLC (0.57%), Banco Santander S.A. (0.44%) and Mirae Asset Global Investments Co. Ltd. (0.31%). How do I buy shares of iShares MSCI World ETF? Shares of URTH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:URTH) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals | SponsoredGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! And our weakening dollars are causing ...Gold Safe Exchange | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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