URTH
iShares MSCI World ETF·ARCA
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iShares MSCI World ETF Fundamentals
Assets Under Management
7.31BUSD
Fund Flows (1Y)
2.02BUSD
Dividend Yield (TTM)
1.52%
Discount/Premium to NAV
-0.02%
Shares Outstanding
40.60M
Expense Ratio
0.24%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.41% | -2.88% | -2.88% | +18.95% | +54.43% | +52.58% |
NAV Total Return | -5.39% | -3.40% | -3.40% | +19.05% | +59.80% | +63.34% |
Ratings
Aime Ratings
No data is currently available
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
26.53%
Financial Services
16.07%
Industrials
11.53%
Healthcare
9.64%
Consumer Cyclical
9.34%
Communication Services
8.59%
Consumer Defensive
5.53%
Energy
4.74%
Basic Materials
3.37%
Technology
26.53%
Financial Services
16.07%
Industrials
11.53%
Healthcare
9.64%
Consumer Cyclical
9.34%
Communication Services
8.59%
Consumer Defensive
5.53%
Energy
4.74%
Basic Materials
3.37%
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Asset
Region
74.37%
16.5%
6.98%
1.75%
0.25%
0.14%
Category
Ratio
North America
74.37%
Europe
16.50%
Asia
6.98%
Australasia
1.75%
Africa/Middle East
0.25%
Latin America
0.14%
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
5.29%
AAPL
Apple
4.59%
MSFT
Microsoft
3.40%
AMZN
Amazon.com
2.48%
GOOGL
Alphabet A
2.10%
GOOG
Alphabet C
1.76%
META
Meta
1.73%
AVGO
Broadcom
1.70%
TSLA
Tesla
1.36%
JPM
Jpmorgan Chase
0.97%
Top 10 Weight 25.38%
1095 Total Holdings
Is SPY better than URTH?
Dividends
Dividend Payout History
Ex-Div 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 |
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How Much Does URTH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy URTH?
Fund Flows
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