NYSEARCA:URTH iShares MSCI World ETF (URTH) Price, Holdings, & News $170.70 +1.14 (+0.67%) Closing price 07/9/2025 04:10 PM EasternExtended Trading$170.46 -0.24 (-0.14%) As of 04:05 AM 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get iShares MSCI World ETF alerts:Sign Up Key Stats Today's Range$169.82▼$170.7450-Day Range$154.78▼$170.8752-Week Range$132.93▼$171.02Volume220,033 shsAverage Volume312,240 shsMarket Capitalization$5.14 billionAssets Under Management$5.10 billionDividend Yield1.38%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%0.67%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. Email Address URTH ETF News HeadlinesIshares MSCI World Index Fund (ARCA:URTH), Short Interest ReportJuly 8 at 11:01 AM | benzinga.comURTH: Redundant, Falls Short In Global DiversificationJune 19, 2025 | seekingalpha.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them. | American Alternative (Ad)iShares MSCI World Small-Cap ETFApril 6, 2025 | morningstar.comMThe US vs. rest-of-the-world trend is still holding up – MSMarch 18, 2025 | msn.comiShares updates MSCI World Comm Services ESG ETF indexFebruary 14, 2025 | 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 $155.50 at the beginning of 2025. Since then, URTH shares have increased by 9.8% and is now trading at $170.70. Who are iShares MSCI World ETF's major shareholders? Top institutional shareholders of iShares MSCI World ETF include Investors Research Corp. 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 Holdings1350 Fund Statistics Assets Under Management$5.10 billion Average Daily Volume$304.92 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 Volume36 Put Options12 Call Options24 Short Interest1,580,000 shs Miscellaneous Outstanding Shares30,100,000Beta0.96 Creation Unit100,000 Creation Fee$15,000.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 URTH HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 4.85%Microsoft (NASDAQ:MSFT)Holding Weight: 4.63%Apple (NASDAQ:AAPL)Holding Weight: 4.03%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.77%Meta Platforms (NASDAQ:META)Holding Weight: 2.08%Broadcom (NASDAQ:AVGO)Holding Weight: 1.53%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.38%Tesla (NASDAQ:TSLA)Holding Weight: 1.27%Alphabet (NASDAQ:GOOG)Holding Weight: 1.18%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.05%Full Holdings DetailsURTH Sector ExposureURTH Industry Exposure This page (NYSEARCA:URTH) was last updated on 7/10/2025 by MarketBeat.com Staff From Our PartnersA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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