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URTH Stock Price, Chart, Stats & News
iShares MSCI World ETF
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iShares MSCI World ETF (URTH) is a dividend-paying ETF with a current dividend yield of 1.39% as of Jul 15, 2026. It pays $2.84 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 9.66% 5-year compound annual rate.
Global Large-Stock Blend
Category
1.39%
Dividend yield
$2.84
0.24%
Expense ratio
8.02B
Assets
23.78%
1Y return
URTH chart
1M
3M
1Y
5Y
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URTH returns
| YTD | 7.86% |
| 1Y | 23.78% |
| 3Y | 20.09% |
| 5Y | 11.40% |
| 10Y | 12.96% |
| 1Y volatility | 12.02% |
| 3Y volatility | 12.46% |
| Sharpe ratio | 1.29 |
About
The iShares MSCI World ETF aims to mirror the investment performance of a specific market benchmark.
Top 10 URTH holdings
| Holding | Ownership |
|---|---|
Technology 5.25% | |
Technology 5.20% | |
Technology 3.08% | |
Consumer Cyclical 2.67% | |
Communication Services 2.29% | |
Technology 1.93% | |
Communication Services 1.81% | |
Communication Services 1.61% | |
Consumer Cyclical 1.24% | |
Technology 1.18% |
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