URTH ETF Price & Analysis
URTH ETF Chart & Stats
$188.36
--
Market closed
$188.36
--
Day’s Range― - ―
52-Week Range$142.53 - $192.84
Previous Close$188.36
VolumeN/A
Average Volume (3M)542.35K
AUM7.72B
NAV188.48
Expense Ratio0.24%
Holdings Count1,310
Beta0.94
Inception DateJan 10, 2012
Last Dividend Ex-Date
Dec 16, 2025Dividend Yield
(1.46%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume871,396
30 Day Avg. Volume542,354
AlphaN/A
ETF Overview
iShares MSCI World ETF
The iShares MSCI World ETF (URTH) offers investors a comprehensive gateway to the global equity market by tracking the MSCI World Index. This ETF is meticulously designed to encapsulate the performance of a broad array of large- and mid-cap companies across 23 developed market countries, offering a truly diversified exposure. Emphasizing its focus on the Total Market within a Broad-based niche, URTH stands out as a strategic investment tool for those seeking to capture the growth potential of the world's leading economies, all through a single investment vehicle. With URTH, investors can effortlessly access a well-rounded portfolio that spans multiple sectors and regions, ensuring a balanced approach to international equity investments. This makes URTH not only a vital component for those aiming to diversify their portfolios but also an attractive option for investors looking to align with global economic trends.
iShares MSCI World ETF (URTH) Fund Flow Chart
iShares MSCI World ETF (URTH) 1 year Net Flows: $2B
URTH ETF News
URTH ETF FAQ
What was URTH’s price range in the past 12 months?
URTH lowest ETF price was $142.53 and its highest was $192.84 in the past 12 months.
What is the AUM of URTH?
As of Apr 09, 2026 The AUM of URTH is 7.72B.
Is URTH overvalued?
According to Wall Street analysts URTH’s price is currently Undervalued.
Does URTH pay dividends?
URTH pays a Semiannually dividend of $1.495 which represents an annual dividend yield of 1.46%. See more information on URTH dividends here
How many shares outstanding does URTH have?
Currently, no data Available
Which hedge fund is a major shareholder of URTH?
Among the largest hedge funds holding URTH’s share is Causeway Capital Management LLC. It holds URTH’s shares valued at 2M.
URTH ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
5.33%
Apple Inc
4.56%
Microsoft
3.14%
Amazon.Com, Inc.
2.68%
Alphabet Inc. Class A
2.21%
Broadcom Inc.
1.91%
Alphabet Inc. Class C
1.83%
Meta Platforms, Inc.
1.63%
Tesla, Inc.
1.16%
JPMorgan Chase & Co.
1.01%
Total25.45%
See All Holdings


