NYSEARCA:URTH iShares MSCI World ETF (URTH) Price, Holdings, & News $202.98 +3.80 (+1.91%) As of 07/30/2026 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$200.95▼$203.0850-Day Range$197.36▼$206.1852-Week Range$168.23▼$206.33Volume1.07 million shsAverage Volume773,844 shsMarket Capitalization$7.98 billionAssets Under Management$7.83 billionDividend Yield1.40%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%0.47%0.57%0.51%0.53%Other Expenses0.00%0.41%0.55%0.58%0.55%Total Expense0.24%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%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. 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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Download your copy now and lock it in at no cost, regardless of future pricing.July 31 at 1:00 AM | Profits Run (Ad)iShares MSCI World ETF declares semi-annual distribution of $1.3445June 15, 2026 | msn.comISHARES MSCI WORLD ETF : URTHJune 9, 2026 | 247wallst.comURTH: A Guide To This U.S.-Centric Developed Market PortfolioJune 5, 2026 | 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 $185.77 at the beginning of the year. Since then, URTH shares have increased by 9.3% and is now trading at $202.98. Who are iShares MSCI World ETF's major shareholders? Top institutional shareholders of iShares MSCI World ETF include Asset Advisory Group Inc. (0.03%) and CX Institutional (0.01%). 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 Holdings1308 Fund Statistics Assets Under Management$7.83 billion Average Daily Volume$431.15 thousand Discount/Premium-0.07% 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 OptionableN/A Short Interest401,488 shs Miscellaneous Outstanding Shares39,300,000Beta0.95 Creation Unit100,000 Creation Fee$15,000.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 URTH HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.44%Apple (NASDAQ:AAPL)Holding Weight: 5.33%Microsoft (NASDAQ:MSFT)Holding Weight: 3.04%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.55%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.09%Broadcom (NASDAQ:AVGO)Holding Weight: 1.99%Alphabet (NASDAQ:GOOG)Holding Weight: 1.66%Meta Platforms (NASDAQ:META)Holding Weight: 1.50%Micron Technology (NASDAQ:MU)Holding Weight: 1.26%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.08%Full Holdings DetailsURTH Sector ExposureURTH Industry Exposure This page (NYSEARCA:URTH) was last updated on 7/31/2026 by MarketBeat.com Staff. 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