Free Trial
NYSEARCA:URTH

iShares MSCI World ETF (URTH) Price, Holdings, & News

iShares MSCI World ETF logo
$156.63 -0.58 (-0.37%)
Closing price 05/5/2025 04:10 PM Eastern
Extended Trading
$156.71 +0.08 (+0.05%)
As of 05/5/2025 06:58 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.

About iShares MSCI World ETF (NYSEARCA:URTH)

Key Stats

Today's Range
$156.31
$157.42
50-Day Range
$136.30
$160.00
52-Week Range
$132.93
$164.21
Volume
286,458 shs
Average Volume
284,859 shs
Market Capitalization
$4.34 billion
Assets Under Management
$4.60 billion
Dividend Yield
1.46%
Net Expense Ratio
0.24%
Aggregate Rating
Moderate Buy

ETF Overview

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.

iShares MSCI World ETF Expenses

TypeURTHStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.24%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.39%0.48%0.56%0.52%
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.

URTH ETF News Headlines

iShares MSCI World Small-Cap ETF
Watch This Robotics Demo Before July 23rd
Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."
See More Headlines

URTH ETF - Frequently Asked Questions

iShares MSCI World ETF's stock was trading at $155.50 at the beginning of 2025. Since then, URTH stock has increased by 0.7% and is now trading at $156.63.
View the best growth stocks for 2025 here
.

iShares MSCI World ETF's top institutional investors include Sumitomo Mitsui DS Asset Management Company Ltd (2.25%), Mirae Asset Global Investments Co. Ltd. (0.88%), Principal Financial Group Inc. (0.70%) and Envestnet Asset Management Inc. (0.51%).

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.

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

Issuer
iShares
Fund Name
iShares MSCI World ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:URTH
Inception Date
1/10/2012
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI World Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
1379

Fund Statistics

Assets Under Management
$4.60 billion
Average Daily Volume
$530,896.30
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
15
Put Options
5
Call Options
10
Short Interest
1,640,000 shs

Miscellaneous

Beta
0.96
Creation Unit
100,000
Creation Fee
$15,000.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 URTH Holdings

URTH Sector Exposure

URTH Industry Exposure


This page (NYSEARCA:URTH) was last updated on 5/6/2025 by MarketBeat.com Staff
From Our Partners