NYSEARCA:URTH iShares MSCI World ETF (URTH) Price, Holdings, & News → 4x Better than Bitcoin (From Behind the Markets) (Ad) Free URTH Stock Alerts $144.91 0.00 (0.00%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$144.66▼$145.1550-Day Range$133.63▼$144.9152-Week Range$114.70▼$145.15Volume111,432 shsAverage Volume239,481 shsMarket Capitalization$3.14 billionAssets Under Management$3.42 billionDividend Yield1.27%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 HeadlinesMarch 22, 2024 | msn.comXtrackers MSCI EAFE High Dividend Yield Equity ETF declares quarterly distribution of $0.1975March 21, 2024 | msn.comProShares MSCI EAFE Dividend Growers ETF declares quarterly distribution of $0.0157March 29, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.March 15, 2024 | msn.comSatrix MSCI India Feeder ETF Expands with New Securities ListingMarch 13, 2024 | seekingalpha.comYellow Lights Inch Closer To Green For EWDFebruary 17, 2024 | seekingalpha.comURTH: Global Equities Appear Undervalued In February 2024January 26, 2024 | seekingalpha.comThese are the top 10 ETFs with the most bullish sentiment - BarclaysJanuary 10, 2024 | investing.comiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) (SGWS)March 29, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.January 9, 2024 | msn.comGlobal economic growth set to weaken further this year, World Bank saysSee 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 Holdings1490 Fund Statistics Assets Under Management$3.37 billion Average Daily Volume$211,877.50 Discount/Premium0.14% 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 Interest1,220,000 shs Miscellaneous Outstanding Shares21,700,000Beta0.96 Creation Unit100,000 Creation Fee$15,000.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.Just click here for instant access to the #1 Coin for 2024. iShares MSCI World ETF ExpensesTypeURTHStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.24%0.46%0.54%0.50%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%-0.45%-0.54%-0.69%-0.56%Net Expense0.24%0.51%0.60%0.57%0.58% iShares MSCI World ETF (URTH) Holdings & ExposureTop 10 URTH HoldingsApple(NASDAQ:AAPL)Holding Weight: 5.28%Microsoft(NASDAQ:MSFT)Holding Weight: 4.08%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.08%NVIDIA(NASDAQ:NVDA)Holding Weight: 1.97%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.35%Tesla(NASDAQ:TSLA)Holding Weight: 1.29%Meta Platforms(NASDAQ:META)Holding Weight: 1.23%Alphabet(NASDAQ:GOOG)Holding Weight: 1.22%UnitedHealth Group(NYSE:UNH)Holding Weight: 0.80%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 0.79%URTH Sector ExposureURTH Industry ExposureFull Holdings Details Similar ETFsGoldman Sachs ActiveBeta International Equity ETFNYSEARCA:GSIEDimensional Emerging Core Equity Market ETFNYSEARCA:DFAEJanus Henderson Short Duration Income ETFNYSEARCA:VNLAWisdomTree India Earnings FundNYSEARCA:EPIiShares MSCI Canada ETFNYSEARCA:EWCInstitutional OwnershipICA Group Wealth Management LLCBought 2,889 shares on 3/8/2024Ownership: 0.079%Wellington Management Group LLPSold 40,522 shares on 3/5/2024Ownership: 0.659%Goldman Sachs Group Inc.Bought 76,665 shares on 3/1/2024Ownership: 3.157%Chicago Partners Investment Group LLCBought 165 shares on 2/23/2024Ownership: 0.022%DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am MainBought 410 shares on 2/16/2024Ownership: 0.002%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 start of the year. Since then, URTH shares have increased by 8.9% and is now trading at $144.91. 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 $3.42 billion assets under management. What stocks does iShares MSCI World ETF hold? URTH invests in 1491 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Tesla (TSLA), Meta Platforms (META), Alphabet (GOOG), UnitedHealth Group (UNH) 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 institutional and retail investors. Top institutional investors include Royal Bank of Canada (7.66%), Prudential PLC (3.79%), Sumitomo Mitsui DS Asset Management Company Ltd (3.76%), Goldman Sachs Group Inc. (3.16%), Goldman Sachs Group Inc. (3.16%) and UBS Group AG (3.09%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 Media“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & Company 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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