NYSEARCA:URTH iShares MSCI World ETF (URTH) Price, Holdings, & News → The Key to this $10 Trillion Tech Boom (From Porter & Company) (Ad) Free URTH Stock Alerts $145.95 -1.06 (-0.72%) (As of 10:47 AM ET) Add Compare Share Share Today's Range$145.92▼$146.2950-Day Range$137.31▼$147.6252-Week Range$114.70▼$148.14Volume94,714 shsAverage Volume213,979 shsMarket Capitalization$3.44 billionAssets Under Management$3.50 billionDividend Yield1.26%Net Expense Ratio0.24% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares MSCI World ETF alerts: Email Address About iShares MSCI World ETF (NYSEARCA:URTH)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 URTH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart URTH ETF News HeadlinesMay 28, 2024 | forbes.comWhat Does The ETH ETF Mean For Crypto?May 25, 2024 | lse.co.ukIshares Msci World Information Technology Sector Ucits Etf Usd (dist) Share Price (WITS.AM)May 4, 2024 | finance.yahoo.comiShares MSCI World Materials Sector ESG UCITS ETF (WMTS.SW)May 2, 2024 | finance.yahoo.comiShares IV Public Limited Company - iShares MSCI World SRI UCITS ETF (2B7K.MU)May 1, 2024 | lse.co.ukIshares Msci World Energy Sector Ucits Etf Usd (dist) Share Price (WENS.AM)April 26, 2024 | finance.yahoo.comiShares Edge MSCI World Multifactor UCITS ETF USD (Acc) (IFSW.SW)April 20, 2024 | investing.comiShares MSCI World Swap PEA UCITS ETF (WPEA)April 3, 2024 | msn.comCompare with iShares World Equity Index Fund (LU)N2 EURSee More Headlines 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 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 Holdings1458 Fund Statistics Assets Under Management$3.51 billion Average Daily Volume$198,008.90 Discount/Premium-0.07% 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 Interest1,180,000 shs Miscellaneous Outstanding Shares23,600,000Beta0.96 Creation Unit100,000 Creation Fee$15,000.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. 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What's happening at our southern border is a travesty, but the 'invasion' I've found will have 10 times greater effects on our economy, and ultimately our way of life.Go here to see why. iShares MSCI World ETF ExpensesTypeURTHStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.24%0.46%0.54%0.51%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.24%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.54%-0.68%-0.56%Net Expense0.24%0.51%0.60%0.58%0.58% iShares MSCI World ETF (URTH) Holdings & ExposureTop 10 URTH HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 4.50%Apple(NASDAQ:AAPL)Holding Weight: 4.33%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.21%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.53%Meta Platforms(NASDAQ:META)Holding Weight: 1.57%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.56%Alphabet(NASDAQ:GOOG)Holding Weight: 1.36%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.02%Broadcom(NASDAQ:AVGO)Holding Weight: 0.90%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 0.90%URTH Sector ExposureURTH Industry ExposureFull Holdings Details Similar ETFsWisdomTree India Earnings FundNYSEARCA:EPIGoldman Sachs ActiveBeta International Equity ETFNYSEARCA:GSIEBlackRock Flexible Income ETFNYSEARCA:BINCJanus Henderson Short Duration Income ETFNYSEARCA:VNLADimensional Emerging Core Equity Market ETFNYSEARCA:DFAEInstitutional OwnershipCetera Investment AdvisersBought 17,198 shares on 5/24/2024Ownership: 0.091%Cetera Advisors LLCBought 3,111 shares on 5/24/2024Ownership: 0.013%Jane Street Group LLCBought 33,551 shares on 5/16/2024Ownership: 0.142%Lazard Asset Management LLCSold 940 shares on 5/15/2024Ownership: 0.092%1832 Asset Management L.P.Bought 141 shares on 5/15/2024Ownership: 0.003%View All Institutional Transactions URTH ETF - Frequently Asked Questions How have URTH shares performed in 2024? iShares MSCI World ETF's stock was trading at $133.02 at the start of the year. Since then, URTH stock has increased by 10.5% and is now trading at $147.01. View the best growth stocks for 2024 here. What does URTH invest in? iShares MSCI World ETF is a equity fund issued by iShares. URTH focuses on strategy investments and follows the MSCI World Index. The fund's investments total to approximately $3.51 billion assets under management. What stocks does iShares MSCI World ETF hold? URTH invests in 1458 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Eli Lilly and Company (LLY), Broadcom (AVGO) and JPMorgan Chase & Co. (JPM). What is the management fee for iShares MSCI World ETF? iShares MSCI World ETF's management fee is 0.24% and has no other recorded expenses or fee waivers. The net expense ratio for URTH is 0.24%. What other stocks do shareholders of iShares MSCI World ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI World ETF investors own include AbbVie (ABBV), Intel (INTC), Bank of America (BAC), Bayer Aktiengesellschaft (BAYRY), General Motors (GM), Invesco S&P 500 Pure Value ETF (RPV), SPDR S&P Biotech ETF (XBI), Adobe (ADBE), Activision Blizzard (ATVI) and BP (BP). Who are iShares MSCI World ETF's major shareholders? iShares MSCI World ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Evensky & Katz LLC (1.27%), Barings LLC (1.14%), Principal Financial Group Inc. (0.64%), Angeles Wealth Management LLC (0.57%), Banco Santander S.A. (0.44%) and Mirae Asset Global Investments Co. Ltd. (0.31%). 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. Compare Top Brokerages Here. This page (NYSEARCA:URTH) was last updated on 6/14/2024 by MarketBeat.com Staff From Our PartnersMoonshot Coins for the Current Crypto RunAre you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealt...Crypto 101 Media | SponsoredExecutive Order To Wipe Out Your Bank AccountsDon't wait until it's too late. The digital dollar is nearing the end of its trial period, and the window of o...Oasis Gold | SponsoredBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentia...Priority Gold | SponsoredCollect 10%+ Dividends from AI's Explosive Growth?What if I told you there was a way to collect double-digit income from the AI revolution... 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