Ishares MSCI World Index Fund (URTH): Price and Financial Metrics ETF
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URTH Stock Price Chart Interactive Chart >
URTH Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $114.39 | 52-week high | $131.09 |
Prev. close | $112.78 | 52-week low | $97.44 |
Day low | $113.55 | Volume | 117,400 |
Day high | $114.51 | Avg. volume | 289,631 |
50-day MA | $115.08 | Dividend yield | 1.64% |
200-day MA | $111.09 |
Ishares MSCI World Index Fund (URTH) ETF Bio
The investment objective of the iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.
URTH ETF Info
Issuer | BlackRock iShares |
Expense Ratio | 0.24% |
Underlying Index | MSCI World Index |
Asset Class | Portfolio-Multi Asset |
Sector | Global Equities ETFs |
Assets Under Management (AUM) | 2.64B |
Net Asset Value (NAV) | $112.86 |
Options? | Yes |
Total Holdings | 1535 |
URTH Top Holdings
Symbol | Company | % of Total |
AAPL | APPLE INC | 4.82% |
MSFT | MICROSOFT CORP | 3.8% |
AMZN | AMAZON COM INC | 1.78% |
NVDA | NVIDIA CORP | 1.22% |
GOOGL | ALPHABET INC CLASS A | 1.17% |
GOOG | ALPHABET INC CLASS C | 1.08% |
TSLA | TESLA INC | 0.96% |
META | META PLATFORMS INC CLASS A | 0.89% |
UNH | UNITEDHEALTH GROUP INC | 0.85% |
XOM | EXXON MOBIL CORP | 0.81% |
URTH Price Returns
1-mo | N/A |
3-mo | 5.05% |
6-mo | 12.54% |
1-year | -9.25% |
3-year | 75.02% |
5-year | 47.39% |
YTD | 4.70% |
2022 | -17.97% |
2021 | 22.27% |
2020 | 15.78% |
2019 | 28.15% |
2018 | -8.49% |
URTH Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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