iShares MSCI World ETF (URTH)
NYSEARCA: URTHiSharesGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
URTH chart
Full chartKey facts
- Expense ratio
- 0.24%
- Assets (AUM)
- $8.18B
- Dividend yield
- 1.38%
- Holdings
- 10
- Inception
- Jan 10, 2012
- Issuer
- iShares
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 174.24 – 211.94
- Volume / Avg
- 154.91K / 443.59K
- Beta
- —
- Previous close
- 207.87
URTH ETF today
The iShares MSCI World ETF (URTH) is an exchange-traded fund from iShares in the Global Large-Stock Blend category. It charges an expense ratio of 0.24%, or $24.00 per year on a $10,000 investment, and manages $8.18 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 5.79% of assets, and the top 10 positions make up 27.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.38% ($0.00 per share annually). URTH launched on Jan 10, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
URTH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 5.79% |
| 2 | AAPLApple Inc | 5.39% |
| 3 | MSFTMicrosoft Corp | 3.99% |
| 4 | AMZNAmazon.com Inc | 2.65% |
| 5 | GOOGLAlphabet Inc Class A | 2.22% |
| 6 | GOOGAlphabet Inc Class C | 1.76% |
| 7 | METAMeta Platforms Inc Class A | 1.75% |
| 8 | AVGOBroadcom Inc | 1.75% |
| 9 | MUMicron Technology Inc | 1.32% |
| 10 | TSLATesla Inc | 1.12% |
Top 10 holdings: 27.7% of assets.
URTH performance
1 week
+0.23%
URTH price return, excluding dividends.
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URTH news
All URTH newsURTH ETF FAQ
What is the URTH price today?
URTH last traded at $209.14 as of Oct 9, 4:00 PM EDT, up 0.61% on the day.
What is URTH's expense ratio?
URTH has an expense ratio of 0.24%, which works out to about $24.00 per year for every $10,000 invested.
What are URTH's top holdings?
URTH's largest holdings are NVIDIA Corp (5.79%), Apple Inc (5.39%), Microsoft Corp (3.99%), Amazon.com Inc (2.65%), Alphabet Inc Class A (2.22%). The top 10 make up 27.7% of the fund.
Does URTH pay a dividend?
Yes. URTH has a trailing dividend yield of 1.38%.
How big is URTH?
URTH has about $8.18 billion in assets under management spread across 10 holdings.