NYSEArca - Delayed Quote USD

iShares MSCI World ETF (URTH)

145.71 +1.08 (+0.75%)
At close: May 31 at 4:00 PM EDT
142.89 -2.82 (-1.94%)
After hours: May 31 at 4:05 PM EDT
Loading Chart for URTH
DELL
  • Previous Close 144.63
  • Open 145.06
  • Bid 136.16 x 1100
  • Ask 152.61 x 900
  • Day's Range 143.78 - 145.93
  • 52 Week Range 114.70 - 147.40
  • Volume 431,773
  • Avg. Volume 189,979
  • Net Assets 3.28B
  • NAV 145.88
  • PE Ratio (TTM) 21.86
  • Yield 1.62%
  • YTD Daily Total Return 9.54%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.24%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities in the large and mid-capitalization segments of developed market countries.

iShares

Fund Family

Global Large-Stock Blend

Fund Category

3.28B

Net Assets

2012-01-10

Inception Date

Performance Overview: URTH

Trailing returns as of 5/31/2024. Category is Global Large-Stock Blend.

YTD Return

URTH
9.54%
Category
3.34%
 

1-Year Return

URTH
25.09%
Category
13.31%
 

3-Year Return

URTH
6.83%
Category
3.38%
 

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Holdings: URTH

Top 10 Holdings (21.59% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 4.38%
AAPL
AAPL 3.99%
NVDA
NVDA 3.40%
AMZN
AMZN 2.59%
GOOGL
GOOGL 1.54%
META
META 1.52%
GOOG
GOOG 1.35%
LLY
LLY 1.01%
AVGO
AVGO 0.92%
JPM
JPM 0.88%

Sector Weightings

SectorURTH
Technology   24.25%
Healthcare   12.02%
Industrials   10.90%
Energy   4.71%
Utilities   2.52%
Real Estate   2.21%

Recent News: URTH

Research Reports: URTH

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