NYSEARCA:URTH iShares MSCI World ETF (URTH) Price, Holdings, & News $204.93 +0.13 (+0.06%) As of 05/29/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort 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$204.80▼$205.6550-Day Range$174.94▼$204.9352-Week Range$161.91▼$205.65Volume1.86 million shsAverage Volume817,282 shsMarket Capitalization$8.73 billionAssets Under Management$8.10 billionDividend Yield1.34%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. 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 HeadlinesInternational Exposure: SPDW's Lower Costs vs. URTH's U.S. GiantsJanuary 17, 2026 | fool.comNZAC vs. URTH: How A Climate-Focused ETF Matches Up With An International PowerhouseJanuary 10, 2026 | fool.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.May 31 at 1:00 AM | Banyan Hill Publishing (Ad)URTH vs. NZAC: Global Reach or Climate-Conscious Investing?December 27, 2025 | fool.comiShares MSCI World ETF declares semi-annual distribution of $1.4951December 16, 2025 | msn.comURTH: Further Dollar Weakness Provides A Narrow Path To OutperformanceDecember 12, 2025 | 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 on January 1st, 2026. Since then, URTH stock has increased by 10.3% and is now trading at $204.93. Who are iShares MSCI World ETF's major shareholders? Top institutional shareholders of iShares MSCI World ETF include Royal Bank of Canada (5.06%), Bank of America Corp DE (1.32%), Barings LLC (0.62%) and CI Investments Inc. (0.43%). 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 Holdings1335 Fund Statistics Assets Under Management$8.10 billion Average Daily Volume$1.29 million Discount/Premium-0.24% 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 Volume2 Put Options1 Call Options1 Short Interest915,200 shs Miscellaneous Outstanding Shares42,600,000Beta0.95 Creation Unit100,000 Creation Fee$15,000.00 Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 URTH HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 6.06%Apple (NASDAQ:AAPL)Holding Weight: 4.97%Microsoft (NASDAQ:MSFT)Holding Weight: 3.33%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.82%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.55%Alphabet (NASDAQ:GOOG)Holding Weight: 2.12%Broadcom (NASDAQ:AVGO)Holding Weight: 2.09%Meta Platforms (NASDAQ:META)Holding Weight: 1.48%Tesla (NASDAQ:TSLA)Holding Weight: 1.29%Eli Lilly and Company (NYSE:LLY)Holding Weight: 0.93%Full Holdings DetailsURTH Sector ExposureURTH Industry Exposure This page (NYSEARCA:URTH) was last updated on 5/31/2026 by MarketBeat.com Staff. 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