URTH ETF: iShares MSCI World ETF - Price, Holdings & Analysis
iShares MSCI World ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares MSCI World ETF
What is the current price of URTH?
The latest URTH price is $202.73. The 52-week range is $162.42–$206.33. URTH has returned 23.9% over the past 52 weeks.
What is the expense ratio for URTH?
URTH's annual expense ratio is 0.24%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does URTH pay dividends?
Yes, URTH pays a 2.02% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of URTH?
URTH's largest holdings are NVIDIA Corporation (5.8%), Apple Inc. (4.8%), Microsoft Corporation (3.3%) (combined weight: 14.0%). The fund holds 1311 total positions. View the complete portfolio breakdown in the Holdings section.
How does URTH compare to similar ETFs?
Compare URTH (0.24% expense ratio, $8.02B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.