iShares MSCI World ETF
URTH
✗ NOT COMPLIANT
☆ Track — members
Last Close
$209.82
▼ -0.25%
Key Metrics
NAV
$209.71
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)
47.87
Momentum
Beta
0.95
vs Market
52W High
$211.94
1.00% below
52W Low
$174.28
20.39% above
Volume
24.20K
Avg 75.31K
Rel. Volume
0.32x
vs 30D avg
Volatility (30D)
11.10
30-day
Historical Returns
5D
+0.19%
1M
+0.28%
3M
+2.02%
6M
+11.12%
YTD
+12.95%
1Y
+18.77%
3Y
+67.57%
5Y
+57.70%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $8.22B |
| NAV | $209.71 |
| Market Price | $209.82 |
| Premium / Discount | +0.05% |
| Last Dividend | $1.34 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.95 |
| Volatility (30D) | 11.10 |
| 52-Week High | $211.94 |
| 52-Week Low | $174.28 |
Technical Indicators
| 50-Day SMA | $205.81 |
| 200-Day SMA | $194.58 |
| RSI (14) | 47.87 |
| Beta | 0.95 |
| 52-Week High | $211.94 |
| 52-Week Low | $174.28 |
| Volume Today | 24.20K |
| Avg Daily Volume (30D) | 75.31K |
| Relative Volume | 0.32x |
| Volatility (10D) | 8.50 |
| Volatility (30D) | 11.10 |
| % Below 52W High | 1.00% |
