URTH
·ARCA
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Key Stats
Assets Under Management
6.59BUSD
Fund Flows (1Y)
1.30BUSD
Dividend Yield
2.10%
Discount/Premium to NAV
0.09%
Shares Outstanding
35.40M
Expense Ratio
0.24%
About iShares MSCI World ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jan 10, 2012
Structure
Open-Ended Fund
Index Tracked
MSCI World Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
URTH holds a comprehensive portfolio of large- and midcap stocks from developed countries. Covering 85% of the market capitalization, the fund captures the developed world well: It allocates more heavily towards US companies, with the remainder scattered among European and Asian countries, but these allocations are likely to change over time. Its portfolio provides highly diversified exposure to the developed markets. Overall, if you want to combine your domestic and international equity exposure into one fund and want to avoid emerging markets risk, URTH may be an option for you. The index is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.98% | +2.38% | +17.84% | +13.96% | +67.89% | +65.56% |
NAV Total Return | +2.66% | +3.48% | +20.88% | +16.87% | +77.45% | +80.85% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
28.71%
Financial Services
16.21%
Industrials
10.54%
Consumer Cyclical
9.92%
Healthcare
9.60%
Communication Services
9.15%
Consumer Defensive
5.24%
Energy
3.40%
Basic Materials
2.97%
Technology
28.71%
Financial Services
16.21%
Industrials
10.54%
Consumer Cyclical
9.92%
Healthcare
9.60%
Communication Services
9.15%
Consumer Defensive
5.24%
Energy
3.40%
Basic Materials
2.97%
Show more
Asset
Region
75.68%
15.83%
6.55%
1.58%
0.21%
0.15%
Category
Ratio
North America
75.68%
Europe
15.83%
Asia
6.55%
Australasia
1.58%
Africa/Middle East
0.21%
Latin America
0.15%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
5.13%
AAPL
Apple
4.98%
MSFT
Microsoft
4.08%
AMZN
Amazon.com
2.62%
GOOGL
Alphabet A
2.17%
AVGO
Broadcom
1.95%
GOOG
Alphabet C
1.83%
META
Meta
1.69%
TSLA
Tesla
1.57%
JPM
Jpmorgan Chase
1.06%
Top 10 Weight 27.08%
1343 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.495 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 1.261 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.102 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 1.189 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 1.089 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 1.170 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.829 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
