NYSEARCA:URTH iShares MSCI World ETF (URTH) Price, Holdings, & News $210.11 -0.36 (-0.17%) As of 08/10/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort 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$209.96▼$210.7550-Day Range$197.36▼$210.4752-Week Range$172.90▼$210.75Volume875,457 shsAverage Volume766,818 shsMarket Capitalization$8.26 billionAssets Under Management$8.35 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%0.51%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% 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.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain. | InvestorPlace (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 the year. Since then, URTH stock has increased by 13.1% and is now trading at $210.11. Who are iShares MSCI World ETF's major shareholders? iShares MSCI World ETF's top institutional investors include 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 Holdings1306 Fund Statistics Assets Under Management$8.35 billion Average Daily Volume$449.63 thousand Discount/Premium0.02% 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 Volume6 Put Options6 Call Options0 Short Interest401,488 shs Miscellaneous Outstanding Shares39,300,000Beta0.95 Creation Unit100,000 Creation Fee$15,000.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 URTH HoldingsApple (NASDAQ:AAPL)Holding Weight: 5.48%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.04%Microsoft (NASDAQ:MSFT)Holding Weight: 3.56%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.55%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.18%Broadcom (NASDAQ:AVGO)Holding Weight: 1.95%Alphabet (NASDAQ:GOOG)Holding Weight: 1.73%Meta Platforms (NASDAQ:META)Holding Weight: 1.33%Micron Technology (NASDAQ:MU)Holding Weight: 1.10%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.05%Full Holdings DetailsURTH Sector ExposureURTH Industry Exposure This page (NYSEARCA:URTH) was last updated on 8/11/2026 by MarketBeat.com Staff. 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