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NYSEARCA:URTH

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

$146.78
+0.05 (+0.03%)
(As of 05/20/2024 ET)
Today's Range
$146.72
$147.24
50-Day Range
$137.31
$146.80
52-Week Range
$114.70
$147.24
Volume
63,498 shs
Average Volume
215,081 shs
Market Capitalization
$3.46 billion
Assets Under Management
$3.46 billion
Dividend Yield
1.25%
Net Expense Ratio
0.24%
URTH stock logo

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.

URTH Stock Price History

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Fund Details

Issuer
iShares
Fund Name
iShares MSCI World ETF
Tax Classification
Regulated Investment Company
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
1493

Fund Statistics

Assets Under Management
$3.46 billion
Average Daily Volume
$182,486.90
Discount/Premium
-0.04%

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
N/A
Short Interest
1,170,000 shs

Miscellaneous

Beta
0.96
Creation Unit
100,000
Creation Fee
$15,000.00
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iShares MSCI World ETF Expenses

TypeURTHStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.24%0.46%0.54%0.50%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%-0.55%-0.68%-0.56%
Net Expense0.24%0.51%0.60%0.58%0.58%

iShares MSCI World ETF (URTH) Holdings & Exposure

URTH Sector Exposure

URTH Industry Exposure


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 10.3% and is now trading at $146.78.
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 $3.46 billion assets under management.

What stocks does iShares MSCI World ETF hold?
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 5/21/2024 by MarketBeat.com Staff

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