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URTH · ARCA · ETF

iShares MSCI World ETF (URTH) Price, Holdings & Fees

$970.91−0.14%−$1.33End-of-day price as of Oct 9, 2026

iShares MSCI World ETF (URTH) closed at $970.91 on Oct 9, 2026, down 0.14% from the previous close of $972.24.

Share price, past year

1Y +35.30%

52-week range $680.21 – $978.29. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$970.91
Sep 30, 2026$962.87
Aug 31, 2026$903.36
Jul 31, 2026$925.00
Jun 30, 2026$910.22
May 29, 2026$852.88
Apr 30, 2026$806.70
Mar 31, 2026$746.61
Feb 27, 2026$737.38
Jan 30, 2026$726.77
Dec 31, 2025$702.03
Nov 28, 2025$690.80
Oct 31, 2025$739.90

Key statistics

Expense ratio
0.24%
as of Aug 31, 2025
Net assets
$8.1B
as of May 31, 2026
Holdings
1,329
as of May 31, 2026
52-week range
$680.21 – $978.29

iShares MSCI World ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

Holdings

iShares MSCI World ETF held 1,329 investments worth $8.10B as of May 31, 2026. Its largest holding was NVIDIA CORPORATION, at 5.62% of the fund.

iShares MSCI World ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION5.62%$455.82M
2APPLE INC.5.03%$407.49M
3MICROSOFT CORPORATION3.48%$282.43M
4AMAZON.COM, INC.2.85%$231.34M
5ALPHABET INC.2.43%$196.65M
6BROADCOM INC.2.21%$178.78M
7ALPHABET INC.2.01%$162.74M
8META PLATFORMS, INC.1.51%$122.40M
9TESLA, INC.1.35%$109.45M
10MICRON TECHNOLOGY, INC.1.20%$96.97M
11ELI LILLY AND COMPANY0.97%$78.78M
12ADVANCED MICRO DEVICES, INC.0.92%$74.64M
13JPMORGAN CHASE & CO.0.89%$72.39M
14BERKSHIRE HATHAWAY INC.0.71%$57.91M
15ASML Holding N.V.0.69%$65.06M
16EXXON MOBIL CORPORATION0.67%$54.36M
17VISA INC.0.60%$48.92M
18JOHNSON & JOHNSON0.59%$48.17M
19INTEL CORPORATION0.57%$45.99M
20WALMART INC.0.56%$45.08M
21CISCO SYSTEMS, INC.0.52%$42.27M
22BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.51%$41.72M
23COSTCO WHOLESALE CORPORATION0.47%$37.71M
24MASTERCARD INCORPORATED0.46%$37.16M
25CATERPILLAR INC.0.45%$36.43M

Top 25 of 1,329 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI World ETF holdings by asset type
Asset type% of fund
Stocks99.30%
Cash and short-term investments0.62%
Other0.41%
Derivatives0.03%
iShares MSCI World ETF holdings by country, largest 10
Country% of fund
United States70.63%
Japan5.69%
Canada3.41%
United Kingdom3.37%
Switzerland2.50%
Germany2.16%
France2.13%
Netherlands1.80%
Australia1.58%
Ireland1.50%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares MSCI World ETF's total return was +7.36%, as reported to the SEC.

iShares MSCI World ETF monthly total returns
MonthTotal return
May 31, 2026+4.38%
Apr 30, 2026+9.16%
Mar 31, 2026−5.78%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI World ETF
Ticker
URTH
Exchange
ARCA
Fund type
ETF
Trust
iShares, Inc.
SEC series ID
S000035395
SEC CIK
0000930667
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares MSCI World ETF, and cover all of its funds.

Frequently asked questions

What is URTH's price?

iShares MSCI World ETF (URTH) closed at $970.91 on Oct 9, 2026, down 0.14% from the previous close of $972.24.

What is URTH's expense ratio?

iShares MSCI World ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

What does URTH hold?

iShares MSCI World ETF held 1,329 investments worth $8.10B as of May 31, 2026. Its largest holding was NVIDIA CORPORATION, at 5.62% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, AMAZON.COM, INC., ALPHABET INC..

How has URTH performed?

Over the 3 months to May 31, 2026, iShares MSCI World ETF's total return was +7.36%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures