iShares MSCI World ETF (URTH)

NYSEArca: URTH · Prix en temps réel · USD

208.74

+0.00 (0.00%)

À la clôture : Aug 18, 2026, 8:00 PM

0.00% (1D)

Aucune donnée disponible

Bid	209.39
Capitalisation boursière	n/a
AUM	8B
NAV	210.27
Bêta	0.96
EPS (ttm)	n / A
Rapport PE (ttm)	23.68
Parts en circulation	6.9M
Date de création	Jan 10, 2012

Ask	209.53
Volume	168,580
Moy. Volume (20D)	661,512
Ouverture	209.89
Clôture précédente	208.74
Fourchette du jour	209.07 - 209.89
Intervalle de 52 semaines	173.17 - 211.94
Positions	n / A
Ratio de frais	0.24%

À propos 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.

Classe d’actifs Equity

Symbole boursier URTH

Date de création Jan 10, 2012

Fournisseur Ishares

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Technology	29.56%
Financial Services	16.57%
Industrials	11.15%
Healthcare	9.16%
Consumer Cyclical	8.96%

Voir tous les secteurs

10 principaux titres 26.33% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 1.36%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

2 semaines il y a · Motley Fool

NZAC vs. URTH: Which Global ETF Is the Better Buy?

NZAC includes emerging markets and applies strict climate screens, while URTH focuses on developed-market stocks.

4 semaines il y a · Motley Fool

Not All Global Stock ETFs Are the Same. Is the SPDR SPGM ETF Better than iShares URTH for Investors?

SPGM includes emerging markets and small-cap exposure that URTH lacks, while delivering stronger one-year returns despite similar volatility profiles.