NYSEArca - Delayed Quote USD

iShares MSCI World ETF (URTH)

146.73 +0.29 (+0.20%)
At close: May 17 at 4:00 PM EDT
143.80 -2.93 (-2.00%)
After hours: May 17 at 6:47 PM EDT
Loading Chart for URTH
DELL
  • Previous Close 146.44
  • Open 146.49
  • Bid 138.28 x 800
  • Ask 154.99 x 800
  • Day's Range 146.31 - 146.73
  • 52 Week Range 114.70 - 147.04
  • Volume 50,991
  • Avg. Volume 198,353
  • Net Assets 3.28B
  • NAV 146.77
  • PE Ratio (TTM) 22.02
  • Yield 1.62%
  • YTD Daily Total Return 10.31%
  • 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 5/17/2024. Category is Global Large-Stock Blend.

YTD Return

URTH
10.31%
Category
3.34%
 

1-Year Return

URTH
24.95%
Category
13.31%
 

3-Year Return

URTH
7.62%
Category
3.38%
 

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Holdings: URTH

Top 10 Holdings (21.59% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.38%
AAPL
Apple Inc. 3.99%
NVDA
NVIDIA Corporation 3.40%
AMZN
Amazon.com, Inc. 2.59%
GOOGL
Alphabet Inc. 1.54%
META
Meta Platforms, Inc. 1.52%
GOOG
Alphabet Inc. 1.35%
LLY
Eli Lilly and Company 1.01%
AVGO
Broadcom Inc. 0.92%
JPM
JPMorgan Chase & Co. 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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