NYSEARCA:URTH iShares MSCI World ETF (URTH) Price, Holdings, & News $210.18 +2.18 (+1.05%) As of 11:51 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$208.92▼$210.3750-Day Range$197.36▼$211.5152-Week Range$174.24▼$211.94Volume132,740 shsAverage Volume725,387 shsMarket Capitalization$8.26 billionAssets Under Management$8.23 billionDividend Yield1.35%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%0.46%0.57%0.50%0.53%Other Expenses0.00%0.36%0.53%0.60%0.54%Total Expense0.24%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.47%-0.67%-0.78%-0.68%Net Expense0.24%0.52%0.63%0.57%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 Headlines5 top ETFs to build wealth over the long termAugust 5, 2026 | msn.comNot All Global Stock ETFs Are the Same. Is the SPDR SPGM ETF Better than iShares URTH for Investors?July 22, 2026 | finance.yahoo.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.September 3 at 1:00 AM | Weiss Ratings (Ad)Vanguard Total World vs iShares MSCI World: Which Global ETF Delivers Better ValueJune 26, 2026 | finance.yahoo.comiShares MSCI World ETF declares semi-annual distribution of $1.3445June 15, 2026 | msn.comISHARES MSCI WORLD ETF : URTHJune 9, 2026 | 247wallst.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 at the beginning of 2026. Since then, URTH stock has increased by 13.1% and is now trading at $210.1810. Who are iShares MSCI World ETF's major shareholders? iShares MSCI World ETF's top institutional shareholders include Angeles Wealth Management LLC (0.29%), TD Waterhouse Canada Inc. (0.07%), Asset Advisory Group Inc. (0.03%) and CX Institutional (0.01%). 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 Holdings1283 Fund Statistics Assets Under Management$8.23 billion Average Daily Volume$461.89 thousand Discount/Premium0.12% 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 OptionableN/A Short Interest453,379 shs Miscellaneous Outstanding Shares39,300,000Beta0.95 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: 5.58%Apple (NASDAQ:AAPL)Holding Weight: 4.81%Microsoft (NASDAQ:MSFT)Holding Weight: 3.76%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.76%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.16%Broadcom (NASDAQ:AVGO)Holding Weight: 2.02%Alphabet (NASDAQ:GOOG)Holding Weight: 1.71%Meta Platforms (NASDAQ:META)Holding Weight: 1.40%Micron Technology (NASDAQ:MU)Holding Weight: 1.15%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.05%Full Holdings DetailsURTH Sector ExposureURTH Industry Exposure This page (NYSEARCA:URTH) was last updated on 9/3/2026 by MarketBeat.com Staff. 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