iShares MSCI World ETF
URTH.NYSE ARCA
iShares MSCI World ETF (NYSE ARCA:URTH.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows iShares MSCI World ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:URTH.NYSE ARCA) shares are being shorted as well as market sensitive announcements about iShares MSCI World ETF.
URTH share price and chart
Last price | $148.51 | |
|---|---|---|
Change | -0.82 (-0.55%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 110,231 | |
Volume (4w avg) | 151,207 | |
Open | $149.71 | |
52 week range | $113.151 - $154.18 | |
Day range | $148.37 - $149.71 | |
Previous Close | $149.33 | |
Last Trade | 10 Sept, 8:30 pm UTC |
Category | Global Large-Stock Blend | |
|---|---|---|
Total net assets | $3.56B | |
ISIN | US4642863926 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 1.48% |
Beta | 1.04 | |
|---|---|---|
Sharpe ratio | 0.27 |
MGMT Fee | $0.002 |
|---|
Set URTH.NYSE ARCA share price alert
Price alerts
Asset allocation
How assets in the fund are allocated
Cash 0.306%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 28.741%NET ASSETS
Other 0.059%NET ASSETS
Stock US 70.894%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology25.3
- Financial Services15.3
- Healthcare12.5
- Industrials10.3
- Consumer Cyclicals9.8
- Communication Services7.5
- Consumer Defensive6.7
- Energy4.1
- Basic Materials3.4
- Utilities2.7
- Real Estate2.4
World Regions
The geographical weighting of this fund
countryEquity%
- North America74.2
- Europe Developed13.2
- Japan5.8
- United Kingdom3.8
- Australasia1.9
- Asia Developed0.8
- Africa/Middle East0.2
- Latin America0.1
- Asia Emerging0.0
- Europe Emerging0.0
On iShares MSCI World ETF URTH.NYSE ARCA dividend history
Check out iShares MSCI World ETF's dividend track record
Dividends over the past 5 years
6
5
3
2
0
$1.713
2020
$1.951
2021
$1.913
2022
$2.259
2023
$1.189
2024
Source: Grafa
Key Dividend Data
$1.189
Dividend Per Share (TTM)
1.48%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 11/06/24 | $1.189 | - | SemiAnnual | 17/06/24 |
| 20/12/23 | $1.089 | - | SemiAnnual | 27/12/23 |
| 07/06/23 | $1.17 | - | SemiAnnual | 13/06/23 |
| 13/12/22 | $0.829 | - | SemiAnnual | 19/12/22 |
| 09/06/22 | $1.007 | - | SemiAnnual | 15/06/22 |
URTH NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted