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iShares MSCI World ETF ETF AnalysisComprehensive ETF analysis for iShares MSCI World ETF (URTH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisURTH
URTH
iShares MSCI World ETF
URTH
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iShares MSCI World ETF Logo

iShares MSCI World ETF

ETF
🇺🇸URTH•AMEX•Equity

Your view on URTH

iShares MSCI World ETF Logo

iShares MSCI World ETF

ETFIShares
🇺🇸URTH•AMEX•Equity
AUM (USD)$8.30B
Expense Ratio0.24%
Holdings1,253

Sentiment

AUM (USD)

$8.30B

Expense Ratio

0.24%

Holdings

1,253

Sentiment

URTH
iShares MSCI World ETF
URTH

Overview for iShares MSCI World ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 9, 2012
Domicile
US
Website
ishares.com/us/products/239696/ishares-msci-world-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 9, 2012
Domicile
US
Website
ishares.com/us/products/239696/ishares-msci-world-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 9, 2012
Domicile
US
Website
ishares.com/us/products/239696/ishares-msci-world-etf

About this fund

The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.

URTH Stock Price

Key Facts

Equity

Expense Ratio

0.24%

AUM

$8.30B

Fund Details

NAV$209.71 USD
Holdings1,253
Average Volume1.00M
Inception DateJanuary 9, 2012
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642863926
CUSIP464286392
NAV CurrencyUSD

Expense Ratio

0.24%

Assets Under Management

$8.30B

NAV

$209.71 USD

Holdings

1,253

Average Volume

1.00M

Inception Date

January 9, 2012

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642863926

CUSIP

464286392

NAV Currency

USD

Expense Ratio

0.24%

Assets Under Management

$8.30B

NAV

$209.71 USD

Holdings

1,253

Average Volume

1.00M

Inception Date

January 9, 2012

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642863926

CUSIP

464286392

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is URTH?

iShares MSCI World ETF (URTH) is a Equity fund from iShares, listed since 2012, with $8.3B in assets under management, a 0.24% expense ratio, a NAV of $209.71 USD.

What's in URTH? Top 10 holdings

HoldingWeight
Nvidia NVDA6.00%
Apple AAPL5.34%
Microsoft MSFT4.05%
Amazon.Com INC AMZN2.66%
Alphabet Class A GOOGL2.22%
Broadcom INC AVGO1.79%
Meta Platforms Class A META1.78%
Alphabet Class C GOOG1.75%
Micron Technology MU1.31%
Tesla INC TSLA1.18%

URTH sector breakdown

  • Technology 30.82%
  • Financial Services 16.27%
  • Industrials 10.75%
  • Healthcare 9.26%
  • Consumer Cyclical 8.69%
  • Communication Services 8.01%
  • Consumer Defensive 4.85%
  • Energy 4.10%

Comparable funds

  • ACWXiShares MSCI ACWI ex US ETF
  • EWTiShares MSCI Taiwan ETF
  • EWYiShares MSCI South Korea ETF
  • EWZiShares MSCI Brazil ETF
  • FXIiShares China Large-Cap ETF
  • HEFAiShares Currency Hedged MSCI EAFE ETF
  • IBBiShares Biotechnology ETF
  • IEURiShares Core MSCI Europe ETF

More IShares ETFs

  • XUT.TOiShares S&P/TSX Capped Utilities Index ETF
  • XUU.TOiShares Core S&P U.S. Total Market Index ETF
  • XVLU.TOiShares MSCI USA Value Factor Index ETF
  • XVViShares ESG Select Screened S&P 500 ETF
  • XWD.TOiShares MSCI World Index ETF