URTH iShares MSCI World ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 209.33 | Day Range | 208.56 – 209.46 |
| 52-Week Range | 173.17 – 211.94 | Volume | 228.88K |
| Avg Volume | 1.00M | AUM | $8.24B (Aug 26, 2026) |
| Expense Ratio | 0.24% | Yield (TTM) | 1.36% |
| NAV | 209.17 | Premium/Discount | -0.10% indicative |
| Inception | Jan 10, 2012 | Holdings | 1281 |
| Issuer | iShares | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 464286392 | ISIN | US4642863926 |
| Management | Not stated in source data | ||
About this ETF
The iShares MSCI World ETF aims to mirror the investment performance of a specific market benchmark. This index is entirely composed of stocks from companies located in developed global economies.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.21% | +2.61% | +9.73% | +12.68% | +19.28% | +19.48% | +9.89% | +11.21% | +10.25% |
| Total return | +4.21% | +3.30% | +10.46% | +13.43% | +21.05% | +21.31% | +11.63% | +13.20% | +12.34% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.24% | Annual cost of a $10,000 investment | $24.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1300 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 5.24% | 2.06M | $430.4M |
| 2 | APPLE | AAPL | 4.96% | 1.31M | $407.5M |
| 3 | MICROSOFT | MSFT | 3.75% | 630.90K | $307.4M |
| 4 | AMAZON.COM INC | AMZN | 2.76% | 865.61K | $226.9M |
| 5 | ALPHABET CLASS A | GOOGL | 2.21% | 520.68K | $181.2M |
| 6 | BROADCOM INC | AVGO | 1.76% | 402.27K | $144.3M |
| 7 | ALPHABET CLASS C | GOOG | 1.74% | 413.29K | $142.4M |
| 8 | META PLATFORMS CLASS A | META | 1.34% | 196.40K | $109.8M |
| 9 | MICRON TECHNOLOGY | MU | 1.12% | 100.86K | $91.8M |
| 10 | ELI LILLY | LLY | 1.09% | 71.83K | $89.6M |
| 11 | TESLA INC | TSLA | 1.07% | 251.70K | $87.8M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.04% | 239.88K | $85.5M |
| 13 | ADVANCED MICRO DEVICES | AMD | 0.81% | 145.83K | $66.6M |
| 14 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.76% | 124.41K | $62.7M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 0.74% | 371.92K | $61.0M |
| 16 | ASML HOLDING | ASML.AS | 0.74% | 34.73K | $60.4M |
| 17 | JOHNSON & JOHNSON | JNJ | 0.72% | 215.14K | $58.7M |
| 18 | VISA CLASS A | V | 0.70% | 150.43K | $57.5M |
| 19 | MASTERCARD CLASS A | MA | 0.53% | 73.15K | $43.9M |
| 20 | ABBVIE | ABBV | 0.51% | 158.40K | $41.9M |
| 21 | WALMART INC | WMT | 0.51% | 391.64K | $41.7M |
| 22 | CISCO SYSTEMS INC | CSCO | 0.47% | 352.87K | $38.9M |
| 23 | COSTCO WHOLESALE CORP | COST | 0.47% | 39.63K | $38.5M |
| 24 | BANK OF AMERICA | BAC | 0.46% | 607.10K | $37.8M |
| 25 | LAM RESEARCH | LRCX | 0.42% | 111.61K | $34.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.36% | Paid (last 12 months) | $2.8396 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $1.3445 (Jun 18, 2026) |
| Growth 1Y | +20.13% | Growth 3Y / 5Y (ann.) | +12.42% / +9.66% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.3445 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.4952 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.2614 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.1025 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.1893 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.0894 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $1.1697 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.8290 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $1.0070 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0766 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.9550 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.9970 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.98% / 14.43% | Sharpe 1Y / 3Y | 1.42 / 1.32 |
| Max drawdown 1Y / 3Y | -9.06% / -16.93% | Sortino 1Y | 2.11 |
| Beta vs S&P 500 (3Y) | 0.921 | Correlation vs S&P 500 (1Y) | 0.978 |
| Downside deviation 1Y | 8.74% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 228.88K | Average volume | 1.00M |
| AUM | $8.24B | Premium/Discount | -0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $33.7M | +0.41% | $8.21B → $8.24B |
| 1 Week | $17.2M | +0.21% | $8.22B → $8.24B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for URTH
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.