NYSEARCA:URTH iShares MSCI World ETF (URTH) Price, Holdings, & News $209.22 +0.48 (+0.23%) As of 08/19/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares MSCI World ETF (NYSEARCA:URTH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get iShares MSCI World ETF alerts:Sign Up Key Stats Today's Range$209.04▼$209.9850-Day Range$197.36▼$211.5152-Week Range$173.17▼$211.94Volume572,232 shsAverage Volume748,274 shsMarket Capitalization$8.22 billionAssets Under Management$8.24 billionDividend Yield1.36%Net Expense Ratio0.24%Aggregate RatingModerate 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. Read More iShares MSCI World ETF ExpensesTypeURTHStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.24%0.46%0.57%0.51%0.53%Other Expenses0.00%0.36%0.53%0.60%0.54%Total Expense0.24%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.46%-0.67%-0.77%-0.68%Net Expense0.24%0.52%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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McKinsey estimates this technology could be 500 times bigger than ChatGPT, while Nature projects it could add $367 trillion to the global economy.August 20 at 1:00 AM | Stansberry Research (Ad)Vanguard Total World vs iShares MSCI World: Which Global ETF Delivers Better ValueJune 26, 2026 | finance.yahoo.comiShares MSCI World ETF declares semi-annual distribution of $1.3445June 15, 2026 | msn.comISHARES MSCI WORLD ETF : URTHJune 9, 2026 | 247wallst.comSee More Headlines URTH ETF - Frequently Asked Questions How have URTH shares performed this year? iShares MSCI World ETF's stock was trading at $185.77 on January 1st, 2026. Since then, URTH stock has increased by 12.6% and is now trading at $209.22. Who are iShares MSCI World ETF's major shareholders? Top institutional investors of iShares MSCI World ETF include Asset Advisory Group Inc. (0.03%), CX Institutional (0.01%) and C M Bidwell & Associates Ltd.. 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 Holdings1305 Fund Statistics Assets Under Management$8.22 billion Average Daily Volume$443.75 thousand Discount/Premium0.12% 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 Volume1 Put Options1 Call Options0 Short Interest652,303 shs Miscellaneous Outstanding Shares39,300,000Beta0.95 Creation Unit100,000 Creation Fee$15,000.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 URTH HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.58%Apple (NASDAQ:AAPL)Holding Weight: 4.81%Microsoft (NASDAQ:MSFT)Holding Weight: 3.76%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.76%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.16%Broadcom (NASDAQ:AVGO)Holding Weight: 2.02%Alphabet (NASDAQ:GOOG)Holding Weight: 1.71%Meta Platforms (NASDAQ:META)Holding Weight: 1.40%Micron Technology (NASDAQ:MU)Holding Weight: 1.15%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.05%Full Holdings DetailsURTH Sector ExposureURTH Industry Exposure This page (NYSEARCA:URTH) was last updated on 8/20/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. 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