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NYSEARCA:URTH

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

iShares MSCI World ETF logo
$211.51 +1.13 (+0.54%)
As of 08/13/2026 04:10 PM Eastern

About iShares MSCI World ETF (NYSEARCA:URTH)

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Key Stats

Today's Range
$210.83
$211.94
50-Day Range
$197.36
$211.51
52-Week Range
$173.17
$211.94
Volume
297,828 shs
Average Volume
756,884 shs
Market Capitalization
$8.31 billion
Assets Under Management
$8.40 billion
Dividend Yield
1.34%
Net Expense Ratio
0.24%
Aggregate Rating
Moderate 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.

iShares MSCI World ETF Expenses

TypeURTHStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.24%0.46%0.57%0.51%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%-0.46%-0.67%-0.77%-0.68%
Net Expense0.24%0.52%0.63%0.57%0.60%
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URTH ETF News Headlines

Man who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”
In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon adviser Jim Rickards publicly predicted a Trump victory before election night. Now Rickards is issuing a new forecast he calls a potential mid-term meltdown, one he believes could send shockwaves through financial markets.tc pixel
ISHARES MSCI WORLD ETF : URTH
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URTH ETF - Frequently Asked Questions

iShares MSCI World ETF's stock was trading at $185.77 at the start of the year. Since then, URTH shares have increased by 13.9% and is now trading at $211.51.

Top institutional shareholders of iShares MSCI World ETF include Asset Advisory Group Inc. (0.03%), CX Institutional (0.01%) and C M Bidwell & Associates Ltd..

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
1307

Fund Statistics

Assets Under Management
$8.35 billion
Average Daily Volume
$465.69 thousand
Discount/Premium
0.02%

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
N/A
Short Interest
652,303 shs

Miscellaneous

Beta
0.95
Creation Unit
100,000
Creation Fee
$15,000.00
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Top 10 URTH Holdings

URTH Sector Exposure

URTH Industry Exposure


This page (NYSEARCA:URTH) was last updated on 8/14/2026 by MarketBeat.com Staff.
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