URTH
$208.67-0.51%
as of close, Oct 7, 2026
☾ AH $208.67 -0.51%
iShares MSCI World ETFETF · Broad Market
URTH — iShares MSCI World ETF price, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Volume
80.0100.0120.0140.0160.0180.0200.0010.0M$208.67—20162019202120242026
2026-10-07
Price$208.67
MA20$204.36
MA50$192.38
Vol1.6M
Fund facts#
- Expense ratio
- 0.24%
- Distribution yield
- 1.36%
- YTD total return
- +13.08%
- YTD price return
- +12.33%
- Avg return 3Y
- +22.21%
- Avg return 5Y
- +12.07%
- AUM
- $8.1B (2026-05-31)
- Issuer
- BlackRock
- 52W low
- $174.24
- 52W high
- $211.94
- Inception
- 2012-01-10
Performance · price return · as of 2026-10-07#
1D
-0.51%
5D
+1.18%
1M
-0.55%
3M
+2.73%
YTD
+12.33%
1Y
+14.26%
5Y
+62.59%
Holdings#
1291 holdings · top 10 = 29% · filed May 31, 2026Top 10 holdings
CompanyWeight1D
Sector weights
SectorWeight
Technology
30.0%
Not on ChartRow
22.3%
Financials
9.8%
Healthcare
7.2%
Communication Services
7.1%
Consumer Discretionary
6.8%
Industrials
5.8%
Consumer Staples
3.3%
Energy
3.3%
Utilities
1.6%
Materials
1.4%
Real Estate
1.2%
Other
0.0%
Estimated portfolio characteristics
P/B
4.9
Dividend yield
1.12%
Earnings growth (TTM)
+27.2%
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
URTH
+15.5%+17.1%+21.9%+12.0%+13.2%1Ysince 9/29/252Ysince 9/30/243Ysince 10/2/235Ysince 10/4/2110Ysince 10/3/16
+0%+5%+10%+15%+20%Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
URTH
+$794.6M+$1.2B−$1.4BMar 2026Apr 2026May 2026
−$1B−$500M$0$500M$1BURTH
+$794.6M−$243.5MQ1 2026Q2 2026
−$200M$0$200M$400M$600MURTH
+$551.1M2026 YTD
$0$100M$200M$300M$400M$500MNet creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Broad Market#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | +0.89% | -0.26% |
| IVV | iShares Core S&P 500 ETF | +0.86% | -0.25% |
| SPY | SPDR S&P 500 ETF Trust | +0.91% | -0.24% |
| VTI | Vanguard Total Stock Market ETF | +0.34% | -0.39% |
| QQQ | Invesco QQQ Trust | +5.39% | -0.25% |
| VUG | Vanguard Growth ETF | +4.49% | -0.24% |
| VTV | Vanguard Value ETF | -3.64% | -0.37% |
| SPYM | SPDR Portfolio S&P 500 ETF | +0.87% | -0.28% |