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iShares MSCI World ETF (URTH)
NYSEArca: URTH
· Precio en tiempo real · USD
208.74
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 8:00 PM
iShares MSCI World ETF (URTH) ETF Price, Holdings & Analysis
0.00% (1D)
No hay datos disponibles
| Precio de compra | 209.39 |
| Capitalización de mercado | n/a |
| AUM | 8B |
| NAV | 210.27 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.68 |
| Acciones en circulación | 6.9M |
| Fecha de inicio | Jan 10, 2012 |
| Precio de venta | 209.53 |
| Volumen | 168,580 |
| Volumen medio (20D) | 661,512 |
| Abierto | 209.89 |
| Cierre anterior | 208.74 |
| Rango del día | 209.07 - 209.89 |
| Rango de 52 semanas | 173.17 - 211.94 |
| Participaciones | n/a |
| Relación de gastos | 0.24% |
Acerca de URTH
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities in the large and mid-capitalization segments of developed market countries.
Clase de activo Equity
Símbolo bursátil URTH
Fecha de inicio Jan 10, 2012
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 29.56% |
| Financial Services | 16.57% |
| Industrials | 11.15% |
| Healthcare | 9.16% |
| Consumer Cyclical | 8.96% |
Las 10 principales participaciones 26.33% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 5.16% |
| Apple Inc | AAPL | 5.05% |
| Microsoft Corp | MSFT | 3.65% |
| Amazon.com Inc | AMZN | 2.93% |
| Alphabet Inc Class A | GOOGL | 2.31% |
| Broadcom Inc | AVGO | 1.95% |
| Alphabet Inc Class C | GOOG | 1.84% |
| Meta Platforms Inc C... | META | 1.36% |
| Jpmorgan Chase & Co | JPM | 1.05% |
| Micron Technology In... | MU | 1.03% |
Dividendos Rendimiento de dividendos 1.36%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $1.3440 | n/a |
| Dec 16, 2025 | $1.4950 | n/a |
| Jun 16, 2025 | $1.2610 | n/a |
| Dec 17, 2024 | $1.1030 | n/a |
| Jun 11, 2024 | $1.1890 | n/a |
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