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
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
1,335
Number of holdings1,335
Inception Date
Jan 10, 2012
Inception DateJan 10, 2012

What's in this fund

Sectors

As of March 6, 2026
Technology26.65%
Financial Services15.89%
Industrials11.65%
Healthcare9.67%
Consumer Cyclical9.46%
Communication Services8.91%
Consumer Defensive5.57%
Energy4.16%
Basic Materials3.38%
Utilities2.76%
Real Estate1.90%

URTH Key Statistics

AUM
6.74B
AUM6.74B
Price-Earnings ratio
24.46
Price-Earnings ratio24.46
30-Day yield
1.21
30-Day yield1.21
Average volume
732.75K
Average volume732.75K
High today
$186.80
High today$186.80
Low today
$185.15
Low today$185.15
Open price
$186.22
Open price$186.22
Volume
320.45K
Volume320.45K
52 Week high
$192.84
52 Week high$192.84
52 Week low
$132.93
52 Week low$132.93
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

iShares MSCI World ETF(URTH) stock is priced at $185.92, giving the company a market capitalization of 6.73B. It carries a P/E multiple of 24.46 and pays a dividend yield of 1.5%.

On 2026-03-11, iShares MSCI World ETF(URTH) stock traded between a low of $185.15 and a high of $186.80. Shares are currently priced at $185.92, which is +0.4% above the low and -0.5% below the high.

The iShares MSCI World ETF(URTH)'s current trading volume is 320.45K, compared to an average daily volume of 732.75K.

In the last year, iShares MSCI World ETF(URTH) shares hit a 52-week high of $192.84 and a 52-week low of $132.93.

In the last year, iShares MSCI World ETF(URTH) shares hit a 52-week high of $192.84 and a 52-week low of $132.93.

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.