NYSEARCA:URTH iShares MSCI World ETF (URTH) Price, Holdings, & News $163.83 +2.87 (+1.78%) Closing price 05/27/2025 04:10 PM EasternExtended Trading$163.45 -0.38 (-0.23%) As of 05/27/2025 06:39 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock About iShares MSCI World ETF (NYSEARCA:URTH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get iShares MSCI World ETF alerts:Sign Up Key Stats Today's Range$162.52▼$163.9750-Day Range$136.30▼$163.9352-Week Range$132.93▼$164.21Volume324,815 shsAverage Volume300,980 shsMarket Capitalization$4.80 billionAssets Under Management$4.71 billionDividend Yield1.40%Net Expense Ratio0.24%Aggregate RatingModerate Buy ETF OverviewThe 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… iShares MSCI World ETF ExpensesTypeURTHStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.24%0.47%0.57%0.52%0.53%Other Expenses0.00%0.39%0.48%0.56%0.51%Total Expense0.24%0.62%0.72%0.73%0.71%Fee Waiver0.00%-0.42%-0.49%-0.65%-0.54%Net Expense0.24%0.53%0.63%0.58%0.60% 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 URTH ETF News HeadlinesiShares MSCI World Small-Cap ETFApril 6, 2025 | morningstar.comThe US vs. rest-of-the-world trend is still holding up – MSMarch 18, 2025 | msn.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. May 28, 2025 | Porter & Company (Ad)iShares updates MSCI World Comm Services ESG ETF indexFebruary 14, 2025 | msn.comURTH: How Will Tariffs (Truly) Impact Global Stock MarketsFebruary 7, 2025 | seekingalpha.comBlackRock iShares Core MSCI World UCITS ETF USD (Acc)December 20, 2024 | thestreet.comSee More Headlines URTH ETF - Frequently Asked Questions How have URTH shares performed this year? iShares MSCI World ETF's stock was trading at $155.50 at the start of the year. Since then, URTH stock has increased by 5.4% and is now trading at $163.83. View the best growth stocks for 2025 here. Who are iShares MSCI World ETF's major shareholders? iShares MSCI World ETF's top institutional shareholders include Royal Bank of Canada (4.98%), Sumitomo Mitsui DS Asset Management Company Ltd (2.25%), Goldman Sachs Group Inc. (2.06%) and Prudential PLC (1.99%). 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. What other stocks do shareholders of iShares MSCI World ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI World ETF investors own include Meta Platforms (META), Adobe (ADBE), Garmin (GRMN), NVIDIA (NVDA), Tesla (TSLA), AbbVie (ABBV) and FedEx (FDX). 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 Holdings1383 Fund Statistics Assets Under Management$4.71 billion Average Daily Volume$393,070.70 Discount/Premium0.15% 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 OptionableOptionable Options Volume12 Put Options2 Call Options10 Short Interest2,370,000 shs Miscellaneous Outstanding Shares29,300,000Beta0.97 Creation Unit100,000 Creation Fee$15,000.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 URTH HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 4.43%Apple (NASDAQ:AAPL)Holding Weight: 4.25%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.12%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.60%Meta Platforms (NASDAQ:META)Holding Weight: 1.87%Broadcom (NASDAQ:AVGO)Holding Weight: 1.33%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.29%Tesla (NASDAQ:TSLA)Holding Weight: 1.18%Alphabet (NASDAQ:GOOG)Holding Weight: 1.11%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.02%Full Holdings DetailsURTH Sector ExposureURTH Industry Exposure This page (NYSEARCA:URTH) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? 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