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 December 23, 2025

Technology28.00%

Financial Services16.69%

Industrials10.59%

Consumer Cyclical10.05%

Healthcare9.74%

Communication Services9.05%

Consumer Defensive5.19%

Energy3.32%

Basic Materials3.09%

Utilities2.48%

Real Estate1.80%

Top 10 Holdings (27.42% of total assets)

As of December 23, 2025

NameSymbol% Assets

Alphabet Class AGOOGL2.18%

BroadcomAVGO1.87%

Alphabet Class CGOOG1.85%

Meta PlatformsMETA1.72%

TeslaTSLA1.64%

JPMorgan ChaseJPM1.07%

URTH Key Statistics

AUM

6.73B

AUM6.73B

Price-Earnings ratio

24.63

Price-Earnings ratio24.63

30-Day yield

1.23

30-Day yield1.23

Average volume

463.26K

Average volume463.26K

High today

$188.00

High today$188.00

Low today

$187.49

Low today$187.49

Open price

$187.96

Open price$187.96

Volume

276.25K

Volume276.25K

52 Week high

$188.00

52 Week high$188.00

52 Week low

$132.93

52 Week low$132.93

Expense ratio

0.24

Expense ratio0.24

View Prospectus and Reports

Stock Snapshot

iShares MSCI World ETF(URTH) stock is priced at $187.79, giving the company a market capitalization of 6.74B. It carries a P/E multiple of 24.63 and pays a dividend yield of 1.5%.

On 2025-12-28, iShares MSCI World ETF(URTH) stock traded between a low of $187.49 and a high of $188.00. Shares are currently priced at $187.79, which is +0.2% above the low and -0.1% below the high.

The iShares MSCI World ETF(URTH)'s current trading volume is 276.25K, compared to an average daily volume of 463.26K.

During the past year, iShares MSCI World ETF(URTH) stock moved between $132.93 at its lowest and $188.00 at its peak.