iShares MSCI World ETF

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About URTH

URTH tracks a market-cap-weighted index of stocks that cover 85% of the developed world's market capitalization.

Index-Tracked

MSCI ACWI NR USD

Index-TrackedMSCI ACWI NR USD

What's in this fund

Sectors

As of January 5, 2026

Technology27.74%

Financial Services16.84%

Industrials10.81%

Consumer Cyclical9.92%

Healthcare9.69%

Communication Services9.02%

Consumer Defensive5.14%

Energy3.43%

Basic Materials3.11%

Utilities2.51%

Real Estate1.79%

Top 10 Holdings (26.98% of total assets)

As of January 5, 2026

NameSymbol% Assets

Alphabet Class AGOOGL2.19%

Alphabet Class CGOOG1.85%

BroadcomAVGO1.83%

Meta PlatformsMETA1.70%

TeslaTSLA1.52%

JPMorgan ChaseJPM1.09%

URTH Key Statistics

AUM

6.97B

AUM6.97B

Price-Earnings ratio

24.81

Price-Earnings ratio24.81

30-Day yield

1.23

30-Day yield1.23

Average volume

427.54K

Average volume427.54K

High today

$189.77

High today$189.77

Low today

$188.32

Low today$188.32

Open price

$188.70

Open price$188.70

Volume

439.91K

Volume439.91K

52 Week high

$189.77

52 Week high$189.77

52 Week low

$132.93

52 Week low$132.93

Expense ratio

0.24

Expense ratio0.24

View Prospectus and Reports

Stock Snapshot

As of today, iShares MSCI World ETF(URTH) shares are valued at $189.48. The company's market cap stands at 6.97B, with a P/E ratio of 24.81 and a dividend yield of 1.5%.

On 2026-01-11, iShares MSCI World ETF(URTH) stock moved within a range of $188.32 to $189.77. With shares now at $189.48, the stock is trading +0.6% above its intraday low and -0.2% below the session's peak.

Trading volume for iShares MSCI World ETF(URTH) stock has reached 439.91K, versus its average volume of 427.54K.

The stock's 52-week range extends from a low of $132.93 to a high of $189.77.