URTH
iShares MSCI World ETF
Expense Ratio
0.24%
AUM
$6.8B
Yield
1.52%
iShares MSCI World ETF (URTH) is an exchange-traded fund that provides exposure to global equity securities. It charges a moderate expense ratio of 0.24%. The fund offers a moderate dividend yield of 1.52%. Launched in 2012, the fund has a 14-year track record.
Performance Chart
Indexed to 100 at start (5-year comparison)
URTH +49.7%
Returns
1M
-4.4%
3M
-2.5%
6M
-0.7%
YTD
-2.5%
1Y
+18.4%
3Y
+53.8%
5Y
+49.7%
Top Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 5.19% |
| 2 | Apple Inc. | AAPL | 4.66% |
| 3 | Microsoft Corporation | MSFT | 3.21% |
| 4 | Amazon.com, Inc. | AMZN | 2.44% |
| 5 | Broadcom Inc. | AVGO | 1.73% |
| 6 | Alphabet Inc. | GOOG | 1.70% |
| 7 | Meta Platforms, Inc. | META | 1.46% |
| 8 | Tesla, Inc. | TSLA | 1.30% |
| 9 | JPMorgan Chase & Co. | JPM | 0.98% |