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Holding URTH?
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URTH Price & Analysis
URTH ETF Chart & Stats
Day’s Range― - ―
52-Week Range$126.82 - $160.53
Previous Close$157.76
VolumeN/A
Average Volume (3M)234.13K
AUM4.07B
NAV157.72
Expense Ratio0.24%
Holdings Count1,413
Beta0.97
Inception DateJan 10, 2012
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
2.28 (1.44%)Shares Outstanding25,900,134
Standard Deviation0.05
10 Day Avg. Volume248,914
30 Day Avg. Volume234,127
Alpha-0.00073
iShares MSCI World ETF (URTH) Fund Flow Chart
iShares MSCI World ETF (URTH) 1 year Net Flows: $496M
URTH ETF News
URTH ETF FAQ
What was URTH’s price range in the past 12 months?
URTH lowest ETF price was $126.82 and its highest was $160.53 in the past 12 months.
What is the AUM of URTH?
As of Nov 19, 2024 The AUM of URTH is 4.07B.
Is URTH overvalued?
According to Wall Street analysts URTH’s price is currently Undervalued.
Does URTH pay dividends?
URTH pays a Semiannually dividend of $1.19 which represents an annual dividend yield of 1.44%. See more information on URTH dividends here
How many shares outstanding does URTH have?
URTH has 25,900,134 shares outstanding.
Which hedge fund is a major shareholder of URTH?
Among the largest hedge funds holding URTH’s share is Causeway Capital Management LLC. It holds URTH’s shares valued at 2M.
URTH ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
4.88%
Apple Inc
4.70%
Microsoft
4.15%
Amazon.Com, Inc.
2.67%
Meta Platforms, Inc.
1.72%
Alphabet Inc. Class A
1.46%
Tesla Motors
1.37%
Alphabet Inc. Class C
1.26%
Broadcom Inc.
1.04%
JPMorgan Chase & Co.
0.99%
Total24.24%
ETF Description
iShares MSCI World ETF
URTH tracks a market-cap-weighted index of stocks that cover 85% of the developed world's market capitalization.