NYSEARCA:URTH iShares MSCI World ETF (URTH) Price, Holdings, & News $160.66 -0.89 (-0.55%) Closing price 01/31/2025 04:10 PM EasternExtended Trading$160.66 0.00 (0.00%) As of 01/31/2025 07:41 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnership About iShares MSCI World ETF (NYSEARCA:URTH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get iShares MSCI World ETF alerts:Sign Up Key Stats Today's Range$160.53▼$162.6950-Day Range$154.23▼$162.9552-Week Range$134.11▼$163.18Volume265,942 shsAverage Volume376,537 shsMarket Capitalization$3.79 billionAssets Under Management$4.40 billionDividend Yield1.15%Net Expense Ratio0.24%Aggregate RatingN/A ETF OverviewThe iShares MSCI World ETF (URTH) is an exchange-traded fund that is based on the MSCI World index, a market-cap-weighted index of stocks that cover 85% of the developed world's market capitalization. URTH was launched on Jan 10, 2012 and is managed by BlackRock.Read More… iShares MSCI World ETF ExpensesTypeURTHStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.24%0.47%0.55%0.51%0.52%Other Expenses0.00%0.39%0.50%0.57%0.54%Total Expense0.24%0.62%0.72%0.73%0.71%Fee Waiver0.00%-0.42%-0.51%-0.66%-0.56%Net Expense0.24%0.53%0.62%0.58%0.60% Receive URTH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI World ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address URTH ETF News HeadlinesBlackRock iShares Core MSCI World UCITS ETF USD (Acc)December 20, 2024 | thestreet.comMexico ETF Sees Outflows Over Gloomy Outlook on Trump’s TariffsDecember 16, 2024 | bloomberg.comDo this Before Elon’s Reveal on April 23rdElon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but designed to power a $9 trillion AI revolution. And I’ve identified a little-known supplier Elon is depending on to make it all happen.February 1, 2025 | Brownstone Research (Ad)A Guide to Choosing Some of the Most Popular ETFsOctober 31, 2024 | sg.news.yahoo.comURTH iShares MSCI World ETFSeptember 27, 2024 | seekingalpha.comiShares MSCI USA Value Factor ETF declares quarterly distribution of $0.8487September 25, 2024 | msn.comSee More Headlines URTH ETF - Frequently Asked Questions How have URTH shares performed this year? iShares MSCI World ETF's stock was trading at $155.50 at the beginning of 2025. Since then, URTH shares have increased by 3.3% and is now trading at $160.66. View the best growth stocks for 2025 here. Who are iShares MSCI World ETF's major shareholders? iShares MSCI World ETF's top institutional shareholders include Sumitomo Mitsui DS Asset Management Company Ltd (2.61%), Principal Financial Group Inc. (1.55%), Mirae Asset Global Investments Co. Ltd. (0.74%) and Empire Life Investments Inc. (0.63%). How do I buy shares of iShares MSCI World ETF? Shares of URTH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares MSCI World ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI World ETF investors own include Meta Platforms (META), Adobe (ADBE), Garmin (GRMN), NVIDIA (NVDA), Tesla (TSLA), AbbVie (ABBV) and FedEx (FDX). Fund Details IssueriShares Fund NameiShares MSCI World ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:URTH Inception Date1/10/2012 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI World Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings1422 Fund Statistics Assets Under Management$4.40 billion Average Daily Volume$376,568.90 Discount/Premium-0.24% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest651,200 shs Miscellaneous Outstanding Shares23,600,000Beta0.96 Creation Unit100,000 Creation Fee$15,000.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 URTH HoldingsApple (NASDAQ:AAPL)Holding Weight: 5.18%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.80%Microsoft (NASDAQ:MSFT)Holding Weight: 4.26%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.98%Meta Platforms (NASDAQ:META)Holding Weight: 1.94%Tesla (NASDAQ:TSLA)Holding Weight: 1.63%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.62%Broadcom (NASDAQ:AVGO)Holding Weight: 1.43%Alphabet (NASDAQ:GOOG)Holding Weight: 1.40%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 0.98%Full Holdings DetailsURTH Sector ExposureURTH Industry Exposure This page (NYSEARCA:URTH) was last updated on 2/1/2025 by MarketBeat.com Staff From Our PartnersElon’s #1 AI Stock” SET TO SOARForget ChatGPT! 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