NYSEARCA:URTH iShares MSCI World ETF (URTH) Price, Holdings, & News $206.71 -0.47 (-0.23%) Closing price 09/29/2026 04:10 PM EasternExtended Trading$206.36 -0.36 (-0.17%) As of 09/29/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$206.06▼$207.4950-Day Range$199.18▼$211.5152-Week Range$174.24▼$211.94Volume240,721 shsAverage Volume702,851 shsMarket Capitalization$8.21 billionAssets Under Management$8.22 billionDividend Yield1.37%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%0.50%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%-0.47%-0.67%-0.78%-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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. URTH ETF News HeadlinesiShares MSCI World ETF (NYSEARCA:URTH) Sees Significant Growth in Short InterestSeptember 19, 2026 | americanbankingnews.com5 top ETFs to build wealth over the long termAugust 5, 2026 | msn.comThe case for $20,000 gold before year endPresident Trump reposted a warning from precious metals expert Jim Rickards, tying the November midterms and America's $40 trillion national debt to a potential surge in gold prices, with some forecasts pointing to $10,000 or even $20,000 gold. Dr. David Eifrig, a 40-year market veteran and former Goldman Sachs Vice President, says an unusual plan involving Trump and two other top officials could fuel the biggest gold bull run in decades. Eifrig has shared his top gold pick tied to this developing story. | Stansberry Research (Ad)Not All Global Stock ETFs Are the Same. Is the SPDR SPGM ETF Better than iShares URTH for Investors?July 22, 2026 | finance.yahoo.comVanguard 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.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 at the beginning of the year. Since then, URTH shares have increased by 11.3% and is now trading at $206.71. 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 Holdings1274 Fund Statistics Assets Under Management$8.22 billion Average Daily Volume$478.43 thousand Discount/Premium0.05% 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 Volume3 Put Options3 Call Options0 Short Interest989,292 shs Miscellaneous Outstanding Shares39,700,000Beta0.95 Creation Unit100,000 Creation Fee$15,000.00 10 Best Stocks to Own: Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 URTH HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.68%Apple (NASDAQ:AAPL)Holding Weight: 5.41%Microsoft (NASDAQ:MSFT)Holding Weight: 3.84%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.71%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.26%Alphabet (NASDAQ:GOOG)Holding Weight: 1.78%Broadcom (NASDAQ:AVGO)Holding Weight: 1.78%Meta Platforms (NASDAQ:META)Holding Weight: 1.77%Micron Technology (NASDAQ:MU)Holding Weight: 1.28%Tesla (NASDAQ:TSLA)Holding Weight: 1.17%Full Holdings DetailsURTH Sector ExposureURTH Industry Exposure This page (NYSEARCA:URTH) was last updated on 9/30/2026 by MarketBeat.com Staff. 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