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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 1.36% as of Aug 4, 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
1.36%
Dividend yield
$2.84
0.24%
Expense ratio
7.98B
Assets
19.66%
1Y return
URTH chart
1M
3M
1Y
5Y
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URTH returns
| YTD | 9.99% |
| 1Y | 19.66% |
| 3Y | 18.26% |
| 5Y | 11.26% |
| 10Y | 12.88% |
| 1Y volatility | 12.02% |
| 3Y volatility | 12.26% |
| Sharpe ratio | 1.14 |
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 4.90% | |
Technology 3.79% | |
Consumer Cyclical 3.03% | |
Communication Services 2.39% | |
Technology 1.94% | |
Communication Services 1.90% | |
Communication Services 1.43% | |
Financial Services 1.04% | |
Technology 1.03% |
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