URTH
$208.93-0.10%
as of close, Oct 12, 2026
☾ AH $208.93 -0.10%
iShares MSCI World ETFETF · Broad Market
URTH — iShares MSCI World ETF price, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Volume
80.0100.0120.0140.0160.0180.0200.0010.0M20.0M$208.93—20162019202120242026
2026-10-12
Price$208.93
MA20$204.89
MA50$192.56
Vol4.0M
Fund facts#
- Expense ratio
- 0.24%
- Distribution yield
- 1.36%
- YTD total return
- +13.22%
- YTD price return
- +12.47%
- Avg return 3Y
- +21.58%
- Avg return 5Y
- +12.04%
- 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 2026-10-12#
1D
-0.10%
5D
+0.18%
1M
+0.60%
3M
+2.10%
YTD
+12.47%
1Y
+17.24%
5Y
+64.12%
Holdings#
1290 holdings · top 10 = 29% · filed May 31, 2026Top 10 holdings
CompanyWeight1D
Sector weights
SectorWeight
Technology
29.7%
Not on ChartRow
20.6%
Financials
10.2%
Healthcare
7.5%
Communication Services
7.1%
Consumer Discretionary
6.8%
Industrials
6.5%
Energy
3.5%
Consumer Staples
3.4%
Materials
1.8%
Utilities
1.6%
Real Estate
1.3%
Estimated portfolio characteristics
P/B
4.9
Dividend yield
1.13%
Earnings growth (TTM)
+28.6%
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
URTH
+18.7%+16.7%+21.8%+11.5%+13.4%1Ysince 10/6/252Ysince 10/7/243Ysince 10/9/235Ysince 10/11/2110Ysince 10/10/16
+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 | +1.79% | -0.06% |
| IVV | iShares Core S&P 500 ETF | +1.76% | -0.07% |
| SPY | SPDR S&P 500 ETF Trust | +1.81% | -0.06% |
| VTI | Vanguard Total Stock Market ETF | +1.40% | -0.10% |
| QQQ | Invesco QQQ Trust | +4.36% | -0.70% |
| VUG | Vanguard Growth ETF | +4.11% | -0.36% |
| VTV | Vanguard Value ETF | -1.13% | +0.38% |
| SPYM | SPDR Portfolio S&P 500 ETF | +2.07% | -0.07% |