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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

 
$4.55B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Developed Markets

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 17.06.2025

$1.794

CHART BY

Industry Breakdown

  • Packaged Software
    9.15%
  • Semiconductors
    7.96%
  • Internet Software/ Services
    5.7%
  • Telecommunications Equipment
    5.58%
  • Major Banks
    5.5%
  • Major Pharmaceuticals
    5.27%
  • Internet Retail
    3.05%
  • Medical Specialties
    2.92%
  • Electric Utilities
    2.32%
  • Aerospace & Defense
    2.26%
  • Integrated Oil
    2.25%
  • Motor Vehicles
    2.21%
  • Miscellaneous Commercial Services
    2.01%
  • Industrial Machinery
    1.89%

Sector Breakdown

  • Information Technology
    30.83%
  • Financials
    18.05%
  • Health Care
    10.6%
  • Consumer Staples
    9.76%
  • Industrials
    8.98%
  • Consumer Discretionary
    5.22%
  • Energy
    4.01%
  • Materials
    3.9%
  • Consumer services
    2.55%
  • Utilities
    2.51%
  • Business services
    1.83%
  • Communication Services
    1.65%
  • Other
    0.12%

Region Breakdown

  • 🇺🇸

    USA
    71.7%

  • 🇯🇵

    Japan
    5.23%

  • 🇬🇧

    United Kingdom
    3.72%

  • 🇨🇦

    Canada
    3.19%

  • 🇨🇭

    Switzerland
    2.55%

  • 🇫🇷

    France
    2.43%

  • 🇩🇪

    Germany
    2.09%

  • 🇦🇺

    Australia
    1.75%

  • 🇮🇪

    Ireland
    1.33%

  • 🇳🇱

    Netherlands
    1.18%

  • 🇩🇰

    Denmark
    0.76%

  • 🇸🇪

    Sweden
    0.72%

  • 🇪🇸

    Spain
    0.6%

  • 🇮🇹

    Italy
    0.58%

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 $4.55B. 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.

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
$134.14$163.15

Information

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

Identifier

ISIN
US4642863926
Primary Ticker
URTH
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