ARCA:URTH

iShares MSCI World ETF

$ 153.31 0.26 ( +0.17%) 09:40 AM EST
PE Ratio:
24.99
PB Ratio:
4.2
Volume:
15.13K
Dividend Yield %:
1.47
Last Holding update 2025-04-24 1396 Stocks (1 new)
Value $4.42 Bil Turnover 0 %
Top Holdings: AAPL(5.13%) NVDA(4.27%) MSFT(3.91%) AMZN(2.80%) META(2.04%)
Portfolio Report
Registrant: iShares, Inc.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI World ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI World ETF Key Statistics

Name Value
Day's Open ($) 153.24
Day's Range ($) 153.22 - 153.525
Day's Volume 15,133
52-Week Range ($) 132.93 - 164.21
Beta 0.96
3-Year Sharpe Ratio 0.2
3-Year Sortino Ratio 0.29
Volatility 11.39
14-Day RSI 53.91
14-Day ATR ($) 4.117397
20-Day SMA ($) 147.666

Fundamental Data

Name Value
Market Cap (Mil $) 4,246.684
Shares Outstanding (Mil) 27.7
PE Ratio 24.99
PE Ratio (10y Range) 14.75 - 30.03
PE Ratio (10y Median) 18.1
PB Ratio 4.2
PB Ratio (10y Range) 0.02 - 7.37
PB Ratio (10y Median) 2.36

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.254
Dividend Yield % 1.47
Dividend Yield % (10y Range) 1 - 2.75
Dividend Yield % (10y Median) 1.73
Next Dividend Payment Date
Dividend Frequency Semi-annually

URTH iShares MSCI World ETF Fundamental Charts

Historical TTM Price-to-Earnings for URTH iShares MSCI World ETF

Historical TTM Price-to-Earnings without NRI for URTH iShares MSCI World ETF

Historical Price-to-Book Ratio for URTH iShares MSCI World ETF

Historical Dividend Yields for URTH iShares MSCI World ETF

iShares MSCI World ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:URTH

No Available Data

ARCA:URTH is held by these investors

No Available Data
iShares MSCI World ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
936,052
226,374.8
+1.12%
5.130
+0.06%
0.010
-5.96%
-16.34%
3,143,819.4
Hardware
NVDA 		NVIDIA Corp
1,510,203
188,654.6
+0.93%
4.270
+0.04%
0.010
-22.16%
-17.33%
2,708,644.0
Semiconductors
MSFT 		Microsoft Corp
434,740
172,587.4
+0.95%
3.910
+0.04%
0.010
-11.58%
-6.85%
2,913,005.9
Software
AMZN 		Amazon.com Inc
581,551
123,451.6
+0.98%
2.800
+0.03%
0.010
-19.53%
-13.86%
2,005,630.7
Retail - Cyclical
META 		Meta Platforms Inc
134,549
89,905.6
+0.94%
2.040
+0.02%
0.010
-15.40%
-6.45%
1,381,555.5
Interactive Media
GOOGL 		Alphabet Inc
360,713
61,422.2
+0.93%
1.390
+0.01%
0.000
-19.01%
-14.34%
1,978,969.7
Interactive Media
AVGO 		Broadcom Inc
273,263
54,496.8
+1.12%
1.230
+0.01%
0.010
-21.17%
-16.80%
904,231.8
Semiconductors
GOOG 		Alphabet Inc
309,460
53,295.2
+0.92%
1.210
+0.01%
0.000
-18.75%
-13.86%
1,978,969.7
Interactive Media
TSLA 		Tesla Inc
177,012
51,861.0
+0.94%
1.170
+0.01%
0.010
-29.92%
-29.44%
917,811.5
Vehicles & Parts
JPM 		JPMorgan Chase & Co
174,872
46,279.9
+0.74%
1.050
+0.01%
0.010
-7.47%
+2.76%
676,849.8
Banks

iShares MSCI World ETF's Historical Top Holdings Breakdowns

iShares MSCI World ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2025-02-28Add
+0.06%
●
222.64 ($240.93) 259.02
$209.28
-13.14%
Add 1.12%
936,052
10,358
MSFT 		Microsoft Corp2025-02-28Add
+0.04%
●
392.53 ($425.78) 454.46
$391.85
-7.97%
Add 0.95%
434,740
4,086
NVDA 		NVIDIA Corp2025-02-28Add
+0.04%
●
116.66 ($134.61) 149.43
$108.84
-19.15%
Add 0.93%
1,510,203
13,985
AMZN 		Amazon.com Inc2025-02-28Add
+0.03%
●
207.89 ($225.66) 242.06
$189.03
-16.23%
Add 0.98%
581,551
5,668
MIL:STMMI 		STMicroelectronics NV2025-02-28New Buy
+0.02%
●
21.16 (€24.02) 26.74
€20.42
-14.99%
New holding
40,652
40,652
SCHW 		Charles Schwab Corp2025-02-28Add
+0.02%
●
72.26 ($78.94) 83.64
$79.94
1.27%
Add 8.78%
105,988
8,556
META 		Meta Platforms Inc2025-02-28Add
+0.02%
●
574.32 ($643.79) 736.67
$547.27
-14.99%
Add 0.94%
134,549
1,252
XPAR:STMPA 		STMicroelectronics NV2025-02-28Sold Out
-0.02%
●
21.17 (€24.04) 26.75
€20.41
-15.08%
Sold Out
0
-40,342
CTLT 		Catalent Inc2025-02-28Sold Out
-0.02%
●
61.11 ($62.38) 63.48
$63.48
1.76%
Sold Out
0
-11,972
HKSE:00388 		Hong Kong Exchanges and Clearing Ltd2025-02-28Add
+0.01%
●
275.4 (HK$306.73) 365
HK$337.00
9.87%
Add 19.53%
71,600
11,700

iShares MSCI World ETF Total Holding History ($B)

To

iShares MSCI World ETF's Asset Allocation

To

iShares MSCI World ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI World ETF's Hypothetical Growth since 2025-02-28

iShares MSCI World ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI World ETF's Holdings Heat Map

Size field:

iShares MSCI World ETF's Holdings Bubble Chart

iShares MSCI World ETF News

  • 1

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