NYSEARCA:URTH iShares MSCI World ETF (URTH) Price, Holdings, & News $182.86 -0.38 (-0.21%) Closing price 04:10 PM EasternExtended Trading$182.86 -0.01 (0.00%) As of 05:17 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort 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$182.58▼$183.3150-Day Range$173.96▼$183.6152-Week Range$132.93▼$183.91Volume213,239 shsAverage Volume352,084 shsMarket Capitalization$6.09 billionAssets Under Management$6.60 billionDividend Yield1.29%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%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.24%0.68%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%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 TermsBy 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 HeadlinesURTH: Overexposed To A Market Priced For PerfectionSeptember 13, 2025 | seekingalpha.comURTH | iShares MSCI World ETF Options - Investing.com UKJuly 19, 2025 | uk.investing.comBuy alert: Move $1,000 before Tesla’s Optimus launchElon's $1,000,000,000,000 payday Elon Musk just made his biggest insider purchase of Tesla stock ever. He's preparing for a "mind blowing" new launch that could see Tesla move away from electric cars... and into a new market.October 21 at 2:00 AM | Altimetry (Ad)Ishares MSCI World Index Fund (ARCA:URTH), Short Interest ReportJuly 8, 2025 | benzinga.comURTH: Redundant, Falls Short In Global DiversificationJune 19, 2025 | seekingalpha.comiShares MSCI World Small-Cap ETFApril 6, 2025 | morningstar.comMSee More Headlines URTH ETF - Frequently Asked Questions How have URTH shares performed this year? iShares MSCI World ETF's stock was trading at $155.50 at the beginning of 2025. Since then, URTH stock has increased by 17.6% and is now trading at $182.86. Who are iShares MSCI World ETF's major shareholders? Top institutional investors of iShares MSCI World ETF include GAM Holding AG (0.41%), Keystone Global Partners LLC (0.06%), Pictet North America Advisors SA (0.06%) and Fifth Third Securities Inc. (0.05%). 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 Holdings1345 Fund Statistics Assets Under Management$6.60 billion Average Daily Volume$479.61 thousand Discount/Premium-0.03% 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 Volume514 Put Options508 Call Options6 Short Interest915,200 shs Miscellaneous Outstanding Shares33,300,000Beta0.96 Creation Unit100,000 Creation Fee$15,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 URTH HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.51%Apple (NASDAQ:AAPL)Holding Weight: 4.59%Microsoft (NASDAQ:MSFT)Holding Weight: 4.49%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.54%Broadcom (NASDAQ:AVGO)Holding Weight: 1.96%Meta Platforms (NASDAQ:META)Holding Weight: 1.92%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.82%Alphabet (NASDAQ:GOOG)Holding Weight: 1.54%Tesla (NASDAQ:TSLA)Holding Weight: 1.54%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.03%Full Holdings DetailsURTH Sector ExposureURTH Industry Exposure This page (NYSEARCA:URTH) was last updated on 10/21/2025 by MarketBeat.com Staff From Our PartnersCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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