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NYSEARCA:URTH

iShares MSCI World ETF (URTH) Price, Holdings, & News

iShares MSCI World ETF logo
$156.36 +1.20 (+0.77%)
(As of 12/20/2024 04:34 PM ET)

About iShares MSCI World ETF (NYSEARCA:URTH)

Key Stats

Today's Range
$153.99
$157.65
50-Day Range
$153.73
$162.95
52-Week Range
$130.48
$163.18
Volume
349,867 shs
Average Volume
229,417 shs
Market Capitalization
$3.69 billion
Assets Under Management
$4.54 billion
Dividend Yield
1.18%
Net Expense Ratio
0.24%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

iShares MSCI World ETF Expenses

TypeURTHStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.24%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.49%0.57%0.53%
Total Expense0.24%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.67%-0.56%
Net Expense0.24%0.53%0.61%0.58%0.59%
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URTH ETF News Headlines

BlackRock iShares Core MSCI World UCITS ETF USD (Acc)
Crypto’s hidden gem + greatest crypto bull run in history = $$$?
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URTH iShares MSCI World ETF
See More Headlines

URTH ETF - Frequently Asked Questions

iShares MSCI World ETF's stock was trading at $133.02 at the beginning of 2024. Since then, URTH stock has increased by 17.5% and is now trading at $156.36.
View the best growth stocks for 2024 here
.

Top institutional shareholders of iShares MSCI World ETF include Sumitomo Mitsui DS Asset Management Company Ltd (2.89%), Evensky & Katz LLC (1.19%), Banco Santander S.A. (0.72%) and Mirae Asset Global Investments Co. Ltd. (0.62%).

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.
Compare Top Brokerages Here.

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

Issuer
iShares
Fund Name
iShares MSCI World ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:URTH
Inception Date
1/10/2012
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI World Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
1420

Fund Statistics

Assets Under Management
$4.54 billion
Average Daily Volume
$286,403.40
Discount/Premium
0.20%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
4
Put Options
4
Call Options
5
Short Interest
362,700 shs

Miscellaneous

Beta
0.96
Creation Unit
100,000
Creation Fee
$15,000.00
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Top 10 URTH Holdings

URTH Sector Exposure

URTH Industry Exposure


This page (NYSEARCA:URTH) was last updated on 12/21/2024 by MarketBeat.com Staff
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