iShares MSCI World ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
1,344
Number of holdings1,344
Inception Date
Jan 10, 2012
Inception DateJan 10, 2012

What's in this fund

Sectors

As of February 4, 2026
Technology26.11%
Financial Services16.69%
Industrials11.40%
Consumer Cyclical9.78%
Healthcare9.77%
Communication Services9.01%
Consumer Defensive5.58%
Energy3.82%
Basic Materials3.42%
Utilities2.57%
Real Estate1.85%

URTH Key Statistics

AUM
6.95B
AUM6.95B
Price-Earnings ratio
25.01
Price-Earnings ratio25.01
30-Day yield
1.22
30-Day yield1.22
Average volume
496.94K
Average volume496.94K
High today
$192.52
High today$192.52
Low today
$191.49
Low today$191.49
Open price
$192.38
Open price$192.38
Volume
278.67K
Volume278.67K
52 Week high
$192.52
52 Week high$192.52
52 Week low
$132.93
52 Week low$132.93
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

As of today, iShares MSCI World ETF(URTH) shares are valued at $191.56. The company's market cap stands at 6.93B, with a P/E ratio of 25.01 and a dividend yield of 1.5%.

During the trading session on 2026-02-10, iShares MSCI World ETF(URTH) shares reached a daily high of $192.52 and a low of $191.49. At a current price of $191.56, the stock is +0.0% higher than the low and still -0.5% under the high.

Trading volume for iShares MSCI World ETF(URTH) stock has reached 278.67K, versus its average volume of 496.94K.

The stock's 52-week range extends from a low of $132.93 to a high of $192.52.

The stock's 52-week range extends from a low of $132.93 to a high of $192.52.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.