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iShares MSCI World ETF

ETF
ETF
ISIN: US4642863926
Ticker: URTH
US4642863926
URTH

Price

Price

CHART BY

Data

TER

 
0.24%

Fund Volume

 
$4.39B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
unclassified

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares MSCI World ETF has so far distributed $2.292 in 2024. The next dividend will be paid on 17.06.2025

$1.794

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    71.46%

  • 🇯🇵

    Japan
    5.27%

  • 🏳️

    Other
    4.82%

  • 🇬🇧

    United Kingdom
    3.75%

  • 🇨🇦

    Canada
    3.19%

  • 🇨🇭

    Switzerland
    2.56%

  • 🇫🇷

    France
    2.3%

  • 🇩🇪

    Germany
    2.08%

  • 🇦🇺

    Australia
    1.81%

  • 🇮🇪

    Ireland
    1.44%

  • 🇳🇱

    Netherlands
    1.32%

Sector Breakdown

  • Information Technology
    34.73%
  • Financials
    13.36%
  • Consumer Discretionary
    11.72%
  • Health Care
    10.73%
  • Industrials
    9.91%
  • Consumer Staples
    6.77%
  • Energy
    4.12%
  • Materials
    3.5%
  • Utilities
    2.69%
  • Other
    2.47%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI World ETF?

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.

What is the fund volume of iShares MSCI World ETF?

iShares MSCI World ETF has a fund volume of $4.39B. 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.

Is iShares MSCI World ETF paying dividends?

iShares MSCI World ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 20.12.2024, with an amount of $1.10.

What is the replication method used by iShares MSCI World ETF?

iShares MSCI World ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is iShares MSCI World ETF domiciled?

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
$130.48$163.15

Information

The Fund seeks investment results that correspond to the performance of MSCI World Index. The Underlying Index measure the performance of equity securities in the top 85% of equity market capitalization in certain developed market countires.

Identifier

ISIN
US4642863926
Primary Ticker
URTH
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