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Closing prices for crude oil, gold and other commodities
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
MarketBeat Week in Review – 6/4 - 6/9
Avoid the upcoming bloodbath (Ad)
How major US stock indexes fared Friday 6/9/2023
FuelCell Is Back To Realistic Valuation
U.S. Loses to China in Shocking WAR GAMES (Ad)
New Mexico reaches $500M settlement with Walgreens in opioid case
With GM and Ford embracing Tesla's EV charging technology, here's what it means for consumers
U.S. Loses to China in Shocking WAR GAMES (Ad)
Nigeria's central bank chief arrested after being suspended by president
Closing prices for crude oil, gold and other commodities
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
MarketBeat Week in Review – 6/4 - 6/9
Avoid the upcoming bloodbath (Ad)
How major US stock indexes fared Friday 6/9/2023
FuelCell Is Back To Realistic Valuation
U.S. Loses to China in Shocking WAR GAMES (Ad)
New Mexico reaches $500M settlement with Walgreens in opioid case
With GM and Ford embracing Tesla's EV charging technology, here's what it means for consumers
U.S. Loses to China in Shocking WAR GAMES (Ad)
Nigeria's central bank chief arrested after being suspended by president
Closing prices for crude oil, gold and other commodities
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
MarketBeat Week in Review – 6/4 - 6/9
Avoid the upcoming bloodbath (Ad)
How major US stock indexes fared Friday 6/9/2023
FuelCell Is Back To Realistic Valuation
U.S. Loses to China in Shocking WAR GAMES (Ad)
New Mexico reaches $500M settlement with Walgreens in opioid case
With GM and Ford embracing Tesla's EV charging technology, here's what it means for consumers
U.S. Loses to China in Shocking WAR GAMES (Ad)
Nigeria's central bank chief arrested after being suspended by president
Closing prices for crude oil, gold and other commodities
NYSEARCA:URTH

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

$121.09
+0.14 (+0.12%)
(As of 06/9/2023 ET)
Compare
Today's Range
$120.84
▼
$121.58
50-Day Range
$117.11
▼
$121.98
52-Week Range
$97.44
▼
$122.10
Volume
102,628 shs
Average Volume
209,601 shs
Market Capitalization
$2.63 billion
Assets Under Management
$2.63 billion
Dividend Yield
1.52%
Net Expense Ratio
0.24%
ProfileChartHeadlinesHoldingsOptions Chain
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.

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URTH ETF News Headlines

June 7, 2023 | msn.com
iShares U.S. Regional Banks ETF declares quarterly distribution of $0.3101
May 17, 2023 | americanbankingnews.com
iShares MSCI World ETF (NYSEARCA:URTH) Sees Strong Trading Volume
June 10, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Software" to Revolutionize Warfare
This breakthrough will change "the way wars will be fought, and won, for years to come." - Chairman of the Joint Chief of Staff, General Mark Milley Get the name of the company supplying it to the U.S. Army here >>>
April 22, 2023 | investing.com
iShares MSCI World SRI UCITS ETF EUR (Acc) (ISSUSW)
April 22, 2023 | investing.com
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) (UEEA)
April 22, 2023 | msn.com
DAY BY DAY Maintains Wolters Kluwer (AMS:WKL) Buy Recommendation
April 13, 2023 | msn.com
Barclays Reiterates Sage Group (LSE:SGE) Equal Weight Recommendation
March 22, 2023 | uk.investing.com
iShares MSCI World Islamic UCITS (ISWD)
June 10, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
February 22, 2023 | wsj.com
iShares MSCI World ETF
See More Headlines

URTH Price History

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
Broad Equity
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
1543

Fund Statistics

Assets Under Management
$2.63 billion
Average Daily Volume
$312,102.50
Discount/Premium
-2.85%

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
20
Put Options
1
Call Options
20
Short Interest
293,000 shs

Miscellaneous

Outstanding Shares
21,700,000
Beta
0.96
Creation Unit
100,000
Creation Fee
$15,000.00


iShares MSCI World ETF Expenses

TypeURTHBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.24%0.48%0.52%0.50%0.50%
Other Expenses0.00%0.47%0.53%0.64%0.57%
Total Expense0.24%0.63%0.69%0.74%0.69%
Fee Waiver0.00%-0.50%-0.56%-0.70%-0.59%
Net Expense0.24%0.52%0.59%0.57%0.57%

iShares MSCI World ETF (URTH) Holdings & Exposure

Top 10 URTH Holdings

URTH Sector Exposure

URTH Industry Exposure

Full Holdings Details













URTH ETF - Frequently Asked Questions

How have URTH shares performed in 2023?

iShares MSCI World ETF's stock was trading at $109.25 on January 1st, 2023. Since then, URTH stock has increased by 10.8% and is now trading at $121.09.
View the best growth stocks for 2023 here.

What does URTH invest in?

iShares MSCI World ETF is a equity fund issued by iShares. URTH focuses on broad equity investments and follows the MSCI World Index. The fund's investments total to approximately $2.63 billion assets under management.

What stocks does iShares MSCI World ETF hold?

URTH invests in 1543 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Alphabet (GOOG), Tesla (TSLA), Meta Platforms (META), Exxon Mobil (XOM) and UnitedHealth Group (UNH).

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).

What is iShares MSCI World ETF's stock symbol?

iShares MSCI World ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "URTH."

Who are iShares MSCI World ETF's major shareholders?

iShares MSCI World ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Optiver Holding B.V. (0.00%), Prudential PLC (3.96%), Flow Traders U.S. LLC (3.45%), Sumitomo Mitsui DS Asset Management Company Ltd (2.72%), UBS Group AG (2.18%) and Bank of America Corp DE (1.11%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares MSCI World ETF's stock price today?

One share of URTH stock can currently be purchased for approximately $121.09.

How much money does iShares MSCI World ETF make?

iShares MSCI World ETF (NYSEARCA:URTH) has a market capitalization of $2.63 billion.

This page (NYSEARCA:URTH) was last updated on 6/10/2023 by MarketBeat.com Staff

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