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 November 4, 2025

Technology29.28%

Financial Services15.95%

Industrials10.50%

Consumer Cyclical10.12%

Healthcare9.34%

Communication Services8.87%

Consumer Defensive5.29%

Energy3.35%

Basic Materials2.87%

Utilities2.56%

Real Estate1.87%

Top 10 Holdings (28.14% of total assets)

As of November 4, 2025

NameSymbol% Assets

Alphabet Class AGOOGL1.98%

BroadcomAVGO1.92%

Alphabet Class CGOOG1.68%

Meta PlatformsMETA1.66%

TeslaTSLA1.58%

JPMorgan ChaseJPM1.06%

URTH Key Statistics

AUM

6.56B

AUM6.56B

Price-Earnings ratio

25.17

Price-Earnings ratio25.17

30-Day yield

1.22

30-Day yield1.22

Average volume

280.33K

Average volume280.33K

High today

$181.54

High today$181.54

Low today

$180.14

Low today$180.14

Open price

$181.54

Open price$181.54

Volume

651.77K

Volume651.77K

52 Week high

$187.07

52 Week high$187.07

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 $180.96. The company's market cap stands at 6.51B, with a P/E ratio of 25.17 and a dividend yield of 1.5%.

On 2025-11-07, iShares MSCI World ETF(URTH) stock moved within a range of $180.14 to $181.54. With shares now at $180.96, the stock is trading +0.5% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 651.77K, compared to an average daily volume of 280.33K.

The stock's 52-week range extends from a low of $132.93 to a high of $187.07.