Free Trial
NYSEARCA:URTH

iShares MSCI World ETF (URTH) Price, Holdings, & News

iShares MSCI World ETF logo
$170.70 +1.14 (+0.67%)
Closing price 07/9/2025 04:10 PM Eastern
Extended 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.

About iShares MSCI World ETF (NYSEARCA:URTH)

Key Stats

Today's Range
$169.82
$170.74
50-Day Range
$154.78
$170.87
52-Week Range
$132.93
$171.02
Volume
220,033 shs
Average Volume
312,240 shs
Market Capitalization
$5.14 billion
Assets Under Management
$5.10 billion
Dividend Yield
1.38%
Net Expense Ratio
0.24%
Aggregate Rating
Moderate Buy

ETF Overview

iShares MSCI World ETF Expenses

TypeURTHStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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.

URTH ETF News Headlines

URTH: Redundant, Falls Short In Global Diversification
A new rule goes live in July — and the banks are quietly cashing in
A 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.
iShares MSCI World Small-Cap ETF
See More Headlines

URTH ETF - Frequently Asked Questions

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.

Top institutional shareholders of iShares MSCI World ETF include Investors Research Corp.

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.

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

Issuer
iShares
Fund Name
iShares MSCI World ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:URTH
Inception Date
1/10/2012
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI World Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
1350

Fund Statistics

Assets Under Management
$5.10 billion
Average Daily Volume
$304.92 thousand
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
36
Put Options
12
Call Options
24
Short Interest
1,580,000 shs

Miscellaneous

Beta
0.96
Creation Unit
100,000
Creation Fee
$15,000.00
Options Trading Made Easy - Download Now Cover

Learn 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 Holdings

URTH Sector Exposure

URTH Industry Exposure


This page (NYSEARCA:URTH) was last updated on 7/10/2025 by MarketBeat.com Staff
From Our Partners