iShares MSCI World ETF
URTHLast Close
$209.70
▲ +1.42%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$209.59
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$8.22B
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$1.34
Latest distribution
RSI (14)
52.17
Momentum
Beta
0.95
vs Market
52W High
$211.94
2.44% below
52W Low
$174.28
18.64% above
Volume
39.03K
Avg 85.42K
Rel. Volume
0.46x
vs 30D avg
Volatility (30D)
9.68
30-day
Historical Returns
5D
+1.40%
1M
+0.30%
3M
+3.44%
6M
+17.81%
YTD
+12.88%
1Y
+15.83%
3Y
+72.79%
5Y
+63.60%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $8.22B |
| NAV | $209.59 |
| Market Price | $209.70 |
| Premium / Discount | +0.05% |
| Last Dividend | $1.34 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.95 |
| Volatility (30D) | 9.68 |
| 52-Week High | $211.94 |
| 52-Week Low | $174.28 |
Technical Indicators
| 50-Day SMA | $206.74 |
| 200-Day SMA | $195.82 |
| RSI (14) | 52.17 |
| Beta | 0.95 |
| 52-Week High | $211.94 |
| 52-Week Low | $174.28 |
| Volume Today | 39.03K |
| Avg Daily Volume (30D) | 85.42K |
| Relative Volume | 0.46x |
| Volatility (10D) | 12.46 |
| Volatility (30D) | 9.68 |
| % Below 52W High | 2.44% |
