NYSEARCA:URTH iShares MSCI World ETF (URTH) Price, Holdings, & News → The 'Smart Money' Is Ready for May 1st Are You? (From Stansberry Research) (Ad) Free URTH Stock Alerts $139.95 -0.11 (-0.08%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$139.41▼$140.5150-Day Range$137.31▼$144.9152-Week Range$114.70▼$145.19Volume383,793 shsAverage Volume230,423 shsMarket Capitalization$3.30 billionAssets Under Management$3.31 billionDividend Yield1.31%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 HeadlinesApril 20, 2024 | investing.comiShares MSCI World Swap PEA UCITS ETF (WPEA)April 3, 2024 | msn.comCompare with iShares World Equity Index Fund (LU)N2 EURApril 24, 2024 | Paradigm Press (Ad)Biden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.March 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 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 2024April 24, 2024 | Paradigm Press (Ad)Biden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.January 26, 2024 | seekingalpha.comThese are the top 10 ETFs with the most bullish sentiment - BarclaysSee 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 Holdings1494 Fund Statistics Assets Under Management$3.31 billion Average Daily Volume$219,954.50 Discount/Premium-0.14% 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 Interest1,040,000 shs Miscellaneous Outstanding Shares23,600,000Beta0.96 Creation Unit100,000 Creation Fee$15,000.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Paradigm PressBiden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.See his shocking evidence in this new report 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%-0.44%-0.54%-0.68%-0.57%Net Expense0.24%0.51%0.60%0.57%0.58% iShares MSCI World ETF (URTH) Holdings & ExposureTop 10 URTH HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 4.70%Apple(NASDAQ:AAPL)Holding Weight: 4.00%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.48%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.73%Meta Platforms(NASDAQ:META)Holding Weight: 1.81%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.47%Alphabet(NASDAQ:GOOG)Holding Weight: 1.29%Broadcom(NASDAQ:AVGO)Holding Weight: 0.96%Eli Lilly and Company(NYSE:LLY)Holding Weight: 0.95%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:EPIJanus Henderson Short Duration Income ETFNYSEARCA:VNLADimensional Emerging Core Equity Market ETFNYSEARCA:DFAEBlackRock Flexible Income ETFNYSEARCA:BINCInstitutional OwnershipSimplicity Wealth LLCBought 58,304 shares on 4/24/2024Ownership: 0.247%Raymond James Financial Services Advisors Inc.Sold 56,590 shares on 4/23/2024Ownership: 0.245%Fifth Third Securities Inc.Bought 16,362 shares on 4/18/2024Ownership: 0.105%Naviter Wealth LLCBought 13,545 shares on 4/18/2024Ownership: 0.057%Arlington Financial Advisors LLCSold 5,492 shares on 4/18/2024Ownership: 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 on January 1st, 2024. Since then, URTH stock has increased by 5.2% and is now trading at $139.95. 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 $3.31 billion assets under management. What stocks does iShares MSCI World ETF hold? URTH invests in 1494 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), 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 a variety of institutional and retail investors. Top institutional shareholders include Evensky & Katz LLC (1.27%), Simplicity Wealth LLC (0.25%), Raymond James Financial Services Advisors Inc. (0.24%), Fifth Third Securities Inc. (0.11%), Naviter Wealth LLC (0.06%) and Retirement Planning Group LLC (0.04%). 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 4/24/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlace 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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