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URTH - iShares MSCI World ETF (USD) (US4642863926)

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(%)
US4642863926
URTH ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
200.05 USD
NAV per Share | 05/06/2026
10/01/2012
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
URTH
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets
Investor locations
MSCI World Index
Benchmark
0.24 %
Total Cost Ratio
7,895.83 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    7.37 %
  • 1M
    2.28 %
  • 3M
    5.17 %
  • 6M
    12.29 %
  • 1Y
    24.41 %
  • 3Y
    73.03 %
  • 5Y
    71.46 %
  • 10Y
    225.12 %
At the price on the exchange, taking into account income payments

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Quotes (URTH)

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Price dynamics

Fund profile

The iShares MSCI World ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised primarily of companies across developed markets

URTH profile

The iShares MSCI World ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 10.01.2012 with unique ISIN - US4642863926. Main exchange is NYSE Arca and ticker symbol is URTH. The total expense ratio is 0.24%. The iShares MSCI World ETF (USD) pays dividends 2 time(s) per year.

Structure URTH on 14/05/2026

Download structure in Excel
Paper Value
NVIDIA CORP 6.36%
APPLE INC 4.86%
MICROSOFT CORP 3.21%
AMAZON.COM INC 2.85%
ALPHABET INC CLASS A 2.59%
BROADCOM INC 2.2%
ALPHABET INC CLASS C 2.14%
META PLATFORMS INC CLASS A 1.5%
TESLA INC 1.39%
MICRON TECHNOLOGY INC 0.97%
JPMORGAN CHASE & CO 0.91%
ELI LILLY 0.9%
ADVANCED MICRO DEVICES INC 0.81%
BERKSHIRE HATHAWAY INC CLASS B 0.74%
EXXON MOBIL CORP 0.71%
ASML HOLDING NV 0.69%
WALMART INC 0.64%
JOHNSON & JOHNSON 0.62%
VISA INC CLASS A 0.6%
INTEL CORPORATION CORP 0.58%
COSTCO WHOLESALE CORP 0.51%
CISCO SYSTEMS INC 0.51%
CATERPILLAR INC 0.48%
MASTERCARD INC CLASS A 0.46%
LAM RESEARCH CORP 0.42%
ABBVIE INC 0.41%
NETFLIX INC 0.41%
CHEVRON CORP 0.4%
UNITEDHEALTH GROUP INC 0.4%
APPLIED MATERIAL INC 0.39%
BANK OF AMERICA CORP 0.38%
PROCTER & GAMBLE 0.37%
ORACLE CORP 0.37%
COCA-COLA 0.36%
HSBC HOLDINGS PLC 0.35%
PALANTIR TECHNOLOGIES INC CLASS A 0.34%
GE AEROSPACE 0.34%
HOME DEPOT INC 0.34%
PHILIP MORRIS INTERNATIONAL INC 0.33%
GOLDMAN SACHS GROUP INC 0.33%
GE VERNOVA INC 0.33%
ASTRAZENECA PLC 0.32%
ROCHE PS PAR AG 0.32%
MERCK & CO INC 0.31%
TEXAS INSTRUMENT INC 0.31%
NOVARTIS AG 0.31%
NESTLE SA 0.28%
KLA CORP 0.28%
ROYAL BANK OF CANADA 0.28%
SIEMENS N AG 0.27%
SHELL PLC 0.27%
LINDE PLC 0.27%
WELLS FARGO 0.26%
RTX CORP 0.26%
MORGAN STANLEY 0.26%
BHP GROUP LTD 0.25%
CITIGROUP INC 0.25%
QUALCOMM INC 0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.23%
INTERNATIONAL BUSINESS MACHINES CO 0.23%
ANALOG DEVICES INC 0.23%
PEPSICO INC 0.22%
VERIZON COMMUNICATIONS INC 0.22%
NEXTERA ENERGY INC 0.22%
MCDONALDS CORP 0.22%
PALO ALTO NETWORKS INC 0.21%
COMMONWEALTH BANK OF AUSTRALIA 0.21%
WALT DISNEY 0.21%
BOEING 0.2%
TOTALENERGIES 0.2%
TOYOTA MOTOR CORP 0.2%
BANCO SANTANDER 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
AMGEN INC 0.2%
TORONTO DOMINION 0.2%
CORNING INC 0.19%
WESTERN DIGITAL CORP 0.19%
AT&T INC 0.19%
AMERICAN EXPRESS 0.19%
SCHNEIDER ELECTRIC 0.19%
SAP 0.19%
THERMO FISHER SCIENTIFIC INC 0.19%
ALLIANZ 0.19%
GILEAD SCIENCES INC 0.18%
ARISTA NETWORKS INC 0.18%
EATON PLC 0.18%
UNION PACIFIC CORP 0.18%
SIEMENS ENERGY N AG 0.18%
BLACKROCK INC 0.18%
TJX INC 0.18%
ABB LTD 0.18%
INTUITIVE SURGICAL INC 0.17%
MARVELL TECHNOLOGY INC 0.17%
SALESFORCE INC 0.17%
AMPHENOL CORP CLASS A 0.17%
BLK CSH FND TREASURY SL AGENCY 0.17%
CHARLES SCHWAB CORP 0.17%
NOVO NORDISK CLASS B 0.17%
WELLTOWER INC 0.17%
DEERE 0.16%
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