NYSEARCA:URTH iShares MSCI World ETF (URTH) Price, Holdings, & News → Urgent Nvidia Warning (From Altimetry) (Ad) Free URTH Stock Alerts $143.52 +0.21 (+0.15%) (As of 10:03 AM ET) Add Compare Share Share Today's Range$143.24▼$143.5250-Day Range$137.31▼$144.9152-Week Range$114.70▼$145.19Volume50,888 shsAverage Volume218,683 shsMarket Capitalization$3.39 billionAssets Under Management$3.38 billionDividend Yield1.28%Net Expense Ratio0.24% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares MSCI World ETF alerts: Email Address About iShares MSCI World ETF (NYSEARCA:URTH)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.Read More URTH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart URTH ETF News HeadlinesMay 4, 2024 | finance.yahoo.comiShares MSCI World Materials Sector ESG UCITS ETF (WMTS.SW)May 2, 2024 | finance.yahoo.comiShares IV Public Limited Company - iShares MSCI World SRI UCITS ETF (2B7K.MU)May 9, 2024 | TradeSmith (Ad)The A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...May 1, 2024 | lse.co.ukIshares Msci World Energy Sector Ucits Etf Usd (dist) Share Price (WENS.AM)April 26, 2024 | finance.yahoo.comiShares Edge MSCI World Multifactor UCITS ETF USD (Acc) (IFSW.SW)April 20, 2024 | investing.comiShares MSCI World Swap PEA UCITS ETF (WPEA)April 3, 2024 | msn.comCompare with iShares World Equity Index Fund (LU)N2 EURMarch 22, 2024 | msn.comXtrackers MSCI EAFE High Dividend Yield Equity ETF declares quarterly distribution of $0.1975May 9, 2024 | TradeSmith (Ad)The A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...March 21, 2024 | msn.comProShares MSCI EAFE Dividend Growers ETF declares quarterly distribution of $0.0157See More Headlines 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 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 Holdings1498 Fund Statistics Assets Under Management$3.39 billion Average Daily Volume$185,075.50 Discount/Premium-0.11% 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 Interest1,120,000 shs Miscellaneous Outstanding Shares23,600,000Beta0.96 Creation Unit100,000 Creation Fee$15,000.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! iShares MSCI World ETF ExpensesTypeURTHStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.24%0.46%0.54%0.51%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.24%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%Net Expense0.24%0.51%0.60%0.58%0.58% iShares MSCI World ETF (URTH) Holdings & ExposureTop 10 URTH HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 4.53%Apple(NASDAQ:AAPL)Holding Weight: 3.93%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.42%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.64%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.61%Meta Platforms(NASDAQ:META)Holding Weight: 1.55%Alphabet(NASDAQ:GOOG)Holding Weight: 1.41%Broadcom(NASDAQ:AVGO)Holding Weight: 0.95%Eli Lilly and Company(NYSE:LLY)Holding Weight: 0.94%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 0.88%URTH Sector ExposureURTH Industry ExposureFull Holdings Details Similar ETFsGoldman Sachs ActiveBeta International Equity ETFNYSEARCA:GSIEWisdomTree India Earnings FundNYSEARCA:EPIBlackRock Flexible Income ETFNYSEARCA:BINCJanus Henderson Short Duration Income ETFNYSEARCA:VNLADimensional Emerging Core Equity Market ETFNYSEARCA:DFAEInstitutional OwnershipAngeles Wealth Management LLCSold 10,835 shares on 5/9/2024Ownership: 0.567%JDM Financial Group LLCBought 3,061 shares on 5/9/2024Ownership: 0.013%Barings LLCSold 8,613 shares on 5/8/2024Ownership: 1.143%Bleakley Financial Group LLCSold 352 shares on 5/8/2024Ownership: 0.247%Atomi Financial Group Inc.Bought 277 shares on 5/7/2024Ownership: 0.017%View All Institutional Transactions URTH ETF - Frequently Asked Questions How have URTH shares performed in 2024? iShares MSCI World ETF's stock was trading at $133.02 at the beginning of 2024. Since then, URTH shares have increased by 7.8% and is now trading at $143.35. View the best growth stocks for 2024 here. What does URTH invest in? iShares MSCI World ETF is a equity fund issued by iShares. URTH focuses on strategy investments and follows the MSCI World Index. The fund's investments total to approximately $3.38 billion assets under management. What stocks does iShares MSCI World ETF hold? URTH invests in 1496 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Alphabet (GOOGL), Meta Platforms (META), Alphabet (GOOG), Broadcom (AVGO), Eli Lilly and Company (LLY) and JPMorgan Chase & Co. (JPM). What is the management fee for iShares MSCI World ETF? iShares MSCI World ETF's management fee is 0.24% and has no other recorded expenses or fee waivers. The net expense ratio for URTH is 0.24%. What other stocks do shareholders of iShares MSCI World ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI World ETF investors own include AbbVie (ABBV), Intel (INTC), Bank of America (BAC), Bayer Aktiengesellschaft (BAYRY), General Motors (GM), Invesco S&P 500 Pure Value ETF (RPV), SPDR S&P Biotech ETF (XBI), Adobe (ADBE), Activision Blizzard (ATVI) and BP (BP). Who are iShares MSCI World ETF's major shareholders? iShares MSCI World ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Evensky & Katz LLC (1.27%), Barings LLC (1.14%), Principal Financial Group Inc. (0.64%), Angeles Wealth Management LLC (0.57%), Mirae Asset Global Investments Co. Ltd. (0.31%) and Simplicity Wealth LLC (0.25%). 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. Compare Top Brokerages Here. This page (NYSEARCA:URTH) was last updated on 5/9/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThis 1 Biotech Stock has been shocking the marketsHuge AlertsThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldHe Is Giving Away BitcoinCrypto Swap ProfitsDems have chosen Biden replacement?Paradigm PressThe A.I. story nobody is telling you (Read ASAP)TradeSmithRich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningAmerican Hartford Gold GroupUrgent Nvidia WarningAltimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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