NYSEARCA:URTH iShares MSCI World ETF (URTH) Price, Holdings, & News $163.68 +0.04 (+0.02%) Closing price 06/18/2025 04:10 PM EasternExtended Trading$163.20 -0.48 (-0.29%) As of 06:52 AM 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 AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy 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$163.45▼$164.6450-Day Range$143.98▼$166.9752-Week Range$132.93▼$167.13Volume277,899 shsAverage Volume303,790 shsMarket Capitalization$4.80 billionAssets Under Management$4.82 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%0.56%0.51%0.53%Other Expenses0.00%0.49%0.57%0.60%0.56%Total Expense0.24%0.68%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.67%-0.72%-0.63%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 HeadlinesURTH: Redundant, Falls Short In Global DiversificationJune 19 at 9:05 AM | seekingalpha.comiShares MSCI World Small-Cap ETFApril 6, 2025 | morningstar.comWhat a “Mar-a-Lago Accord” could mean for the US dollar.25-Year Market Vet Issues Urgent Dollar Warning He's spent 25 years tracking the flow of global money - now he's coming forward with an urgent warning about a D.C. plan to deliberately crash the dollar. If it succeeds, you could see 40% of your savings vanish overnight. This free video explains why and gives you four important steps to take immediately.June 20, 2025 | Stansberry Research (Ad)The US vs. rest-of-the-world trend is still holding up – MSMarch 18, 2025 | msn.comiShares updates MSCI World Comm Services ESG ETF indexFebruary 14, 2025 | msn.comURTH: How Will Tariffs (Truly) Impact Global Stock MarketsFebruary 7, 2025 | seekingalpha.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 beginning of the year. Since then, URTH stock has increased by 5.3% and is now trading at $163.68. View the best growth stocks for 2025 here. Who are iShares MSCI World ETF's major shareholders? Top institutional investors of iShares MSCI World ETF 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 Holdings1351 Fund Statistics Assets Under Management$4.82 billion Average Daily Volume$322.99 thousand Discount/Premium0.13% 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 Volume200 Put Options7 Call Options200 Short Interest1,290,000 shs Miscellaneous Outstanding Shares29,300,000Beta0.97 Creation Unit100,000 Creation Fee$15,000.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 URTH HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 4.68%Microsoft (NASDAQ:MSFT)Holding Weight: 4.45%Apple (NASDAQ:AAPL)Holding Weight: 4.13%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.67%Meta Platforms (NASDAQ:META)Holding Weight: 1.93%Broadcom (NASDAQ:AVGO)Holding Weight: 1.48%Tesla (NASDAQ:TSLA)Holding Weight: 1.42%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.38%Alphabet (NASDAQ:GOOG)Holding Weight: 1.18%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.02%Full Holdings DetailsURTH Sector ExposureURTH Industry Exposure This page (NYSEARCA:URTH) was last updated on 6/20/2025 by MarketBeat.com Staff From Our PartnersPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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