URTH — iShares MSCI World ETF
iShares MSCI World ETF (ticker: URTH) is a equity ETF issued by BlackRock, Inc. tracking MSCI World Index. It was launched on 2012-01-10.
About URTH
URTH is an equity ETF that tracks the MSCI World Index, offering exposure to developed market large-cap growth equities. The fund is managed by BlackRock, Inc. and was incepted on January 10, 2012.
Investors might consider URTH for diversified exposure to a broad range of companies across developed markets. It holds 1335 securities, with top holdings including NVIDIA Corp, Apple Inc, and Microsoft Corp.
- Tracks the MSCI World Index.
- Provides exposure to developed market large-cap growth equities.
- Holds 1335 securities, including NVIDIA Corp, Apple Inc, and Microsoft Corp.
- Has an expense ratio of 0.24%.
- Total AUM is $8.07 billion.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.33% |
| 1 Week | -2.10% |
| 1 Month | 0.20% |
| 3 Months | 8.69% |
| 6 Months | 8.14% |
| YTD | 8.23% |
| 1 Year | 22.16% |
| 3 Years | 71.43% |
| 5 Years | 70.39% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.90% |
| 2 | NVIDIA CORP | NVDA | 5.90% |
| 3 | NVIDIA CORP | NVDA | 5.90% |
| 4 | NVIDIA CORP | NVDA | 5.90% |
| 5 | NVIDIA CORP | NVDA | 5.76% |
| 6 | NVIDIA CORP | NVDA | 5.76% |
| 7 | NVIDIA CORP | NVDA | 5.76% |
| 8 | NVIDIA CORP | NVDA | 5.76% |
| 9 | NVIDIA CORP | NVDA | 5.76% |
| 10 | NVIDIA CORP | NVDA | 5.56% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: Developed Markets - Total Market |
| Region | Developed Markets |
| Index Tracked | MSCI World Index |
| Inception Date | 2012-01-10 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | URTH |
|---|---|
| Full Name | iShares MSCI World ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $8.12B |
| Inception | 2012-01-10 |
| Index Tracked | MSCI World Index |
Frequently Asked Questions
What does URTH track?
URTH (iShares MSCI World ETF) tracks MSCI World Index, a equity benchmark.
What is the expense ratio of URTH?
URTH has an expense ratio of 0.00% per year.
What is the AUM of URTH?
URTH has approximately $8.12B in assets under management.
Does URTH pay a dividend?
URTH distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues URTH?
URTH is issued by BlackRock, Inc. under the iShares brand, launched on 2012-01-10.
Open the interactive URTH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.