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iShares MSCI World ETF

ETP
ETP
Ticker: URTH
URTH

Price

Price

CHART BY

Data

TER

 
0.24%

TCO

 
0.24%

Fund Volume

 
$9.13B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

iShares MSCI World ETF has so far distributed $1.344 in 2026. 

$2.002

CHART BY

Industry breakdown

  • Semiconductors
    11.73%
  • Packaged Software
    7.65%
  • Major Banks
    6.46%
  • Telecommunications Equipment
    6.36%
  • Major Pharmaceuticals
    5.73%
  • Internet Software/ Services
    5.51%
  • Integrated Oil
    2.8%
  • Internet Retail
    2.76%
  • Industrial Machinery
    2.35%
  • Aerospace & Defense
    2.35%
  • Electric Utilities
    2.13%
  • Medical Specialties
    2.08%
  • Motor Vehicles
    1.93%
  • Finance/ Rental/ Leasing
    1.86%

Sector breakdown

  • Information Technology
    34.94%
  • Financials
    17.64%
  • Health Care
    9.95%
  • Industrials
    9.14%
  • Consumer Staples
    8.75%
  • Energy
    4.67%
  • Consumer Discretionary
    3.93%
  • Materials
    3.64%
  • Utilities
    2.43%
  • Consumer services
    1.82%
  • Business services
    1.47%
  • Communication Services
    1.34%
  • Other
    0.28%

Country breakdown

  • 🇺🇸

    USA
    70.87%

  • 🇯🇵

    Japan
    5.7%

  • 🇬🇧

    United Kingdom
    3.75%

  • 🇨🇦

    Canada
    3.41%

  • 🇨🇭

    Switzerland
    2.7%

  • 🇩🇪

    Germany
    2.08%

  • 🇫🇷

    France
    1.98%

  • 🇦🇺

    Australia
    1.59%

  • 🇳🇱

    Netherlands
    1.57%

  • 🇮🇪

    Ireland
    1.03%

  • 🇪🇸

    Spain
    0.86%

  • 🇸🇪

    Sweden
    0.83%

  • 🇮🇹

    Italy
    0.72%

  • 🇭🇰

    Hong Kong
    0.45%

Market cap breakdown

  • Mega-cap
    51.41%
  • Large-cap
    47.66%
  • Mid-cap
    0.64%
  • Other
    0.29%

Frequently asked questions

The total expense ratio (TER) of iShares MSCI World ETF is 0.24%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
iShares MSCI World ETF has a fund volume of $9.13B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
iShares MSCI World ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 18.06.2026, with an amount of $1.34.
iShares MSCI World ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
iShares MSCI World ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$174.28$211.94

Information

URTH tracks a market-cap-weighted index of stocks that cover 85% of the developed world's market capitalization.

Identifier

Primary Ticker
URTH
Fundamentals & EOD data from FactSet
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