NYSEARCA:URTH iShares MSCI World ETF (URTH) Price, Holdings, & News $172.35 +0.16 (+0.09%) Closing price 08/7/2025 04:10 PM EasternExtended Trading$172.06 -0.28 (-0.17%) As of 08:02 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$171.64▼$173.5150-Day Range$162.98▼$173.7552-Week Range$132.93▼$173.86Volume238,336 shsAverage Volume362,789 shsMarket Capitalization$5.24 billionAssets Under Management$5.42 billionDividend Yield1.37%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 HeadlinesURTH | iShares MSCI World ETF Options - Investing.com UKJuly 19, 2025 | uk.investing.comIshares MSCI World Index Fund (ARCA:URTH), Short Interest ReportJuly 8, 2025 | benzinga.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.August 8 at 2:00 AM | Brownstone Research (Ad)URTH: Redundant, Falls Short In Global DiversificationJune 19, 2025 | seekingalpha.comiShares MSCI World Small-Cap ETFApril 6, 2025 | morningstar.comMThe US vs. rest-of-the-world trend is still holding up – MSMarch 18, 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 the year. Since then, URTH stock has increased by 10.8% and is now trading at $172.35. Who are iShares MSCI World ETF's major shareholders? iShares MSCI World ETF's top institutional shareholders include Simplex Trading LLC, Sumitomo Mitsui DS Asset Management Company Ltd (1.57%), Obermeyer Wealth Partners (1.12%) and Evensky & Katz LLC (0.95%). 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 Holdings1345 Fund Statistics Assets Under Management$5.42 billion Average Daily Volume$340.03 thousand Discount/Premium0.10% 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 Volume8 Put Options2 Call Options6 Short Interest1,460,000 shs Miscellaneous Outstanding Shares30,400,000Beta0.96 Creation Unit100,000 Creation Fee$15,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 URTH HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.27%Microsoft (NASDAQ:MSFT)Holding Weight: 4.67%Apple (NASDAQ:AAPL)Holding Weight: 4.12%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.84%Meta Platforms (NASDAQ:META)Holding Weight: 2.08%Broadcom (NASDAQ:AVGO)Holding Weight: 1.62%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.39%Tesla (NASDAQ:TSLA)Holding Weight: 1.21%Alphabet (NASDAQ:GOOG)Holding Weight: 1.19%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.06%Full Holdings DetailsURTH Sector ExposureURTH Industry Exposure This page (NYSEARCA:URTH) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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