NYSEARCA:URTH iShares MSCI World ETF (URTH) Price, Holdings, & News $180.77 +0.12 (+0.07%) Closing price 10/14/2025 04:10 PM EasternExtended Trading$180.76 -0.01 (0.00%) As of 10/14/2025 05:55 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$178.39▼$181.4850-Day Range$172.19▼$183.6152-Week Range$132.93▼$183.91Volume304,776 shsAverage Volume331,442 shsMarket Capitalization$6.02 billionAssets Under Management$6.01 billionDividend Yield1.31%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. 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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.comNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $25 trillion AI revolution — one that Nvidia’s CEO himself has called a “multi-trillion-dollar future industry” — and he’s uncovered a little-known stock 168 times smaller than Nvidia that could be positioned to ride this breakthrough. | Brownstone Research (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 start of the year. Since then, URTH shares have increased by 16.3% and is now trading at $180.77. Who are iShares MSCI World ETF's major shareholders? Top institutional shareholders of iShares MSCI World ETF include Fifth Third Securities Inc. (0.05%) and 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 Holdings1347 Fund Statistics Assets Under Management$6.01 billion Average Daily Volume$239.03 thousand Discount/Premium0.04% 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 Volume10 Put Options7 Call Options3 Short Interest915,200 shs Miscellaneous Outstanding Shares33,300,000Beta0.96 Creation Unit100,000 Creation Fee$15,000.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 URTH HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.41%Apple (NASDAQ:AAPL)Holding Weight: 4.75%Microsoft (NASDAQ:MSFT)Holding Weight: 4.50%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.61%Meta Platforms (NASDAQ:META)Holding Weight: 2.01%Broadcom (NASDAQ:AVGO)Holding Weight: 1.86%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.79%Tesla (NASDAQ:TSLA)Holding Weight: 1.59%Alphabet (NASDAQ:GOOG)Holding Weight: 1.51%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.09%Full Holdings DetailsURTH Sector ExposureURTH Industry Exposure This page (NYSEARCA:URTH) was last updated on 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital 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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