US
iShares MSCI World ETF
URTH · Equity
$201
-0.15%
Assets
n/a
Expense ratio
0.24%
Holdings
1.3K
1Y return
+29.3%
Forward P/E
n/a
Top 10 holdings
+27.6%
Return and risk
| 1Y total return | +29.3% |
| 3Y total return | +76.1% |
| 5Y total return | +75.3% |
| 3Y CAGR | +20.8% |
| 5Y CAGR | +11.9% |
| Beta | 0.95 |
| RSI | 64.11 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 1.3K |
| Expense ratio | 0.24% |
| Dividend yield | +1.4% |
| Top 10 holdings | +27.6% |
| Volume | 663.5K |
All ETF indicators
| All Time High | 201.29 |
| All Time High Change | -0.87 |
| All Time High Date | 2026-05-11 |
| All Time Low | 49.32 |
| All Time Low Change | 304.56 |
| All Time Low Date | 2012-06-05 |
| Atr | 2.12 |
| Beta | 0.95 |
| Cagr10y | 13.14 |
| Cagr1y | 29.31 |
| Cagr3y | 20.76 |
| Cagr5y | 11.88 |
| Ch10y | 186.23 |
| Ch1m | 5.92 |
| Ch1w | 2.03 |
| Ch1y | 27.27 |
| Ch3m | 4.01 |
| Ch3y | 67.79 |
| Ch5y | 61.81 |
| Ch6m | 7.41 |
| Ch YTD | 7.41 |
| Close | 200.88 |
| Div CAGR10 | 5.36 |
| Div CAGR3 | 14.51 |
| Div CAGR5 | 9.98 |
| Dividend Growth | 20.28 |
| Dividend Growth Years | 3 |
| Dividend Years | 14 |
| Dividend Yield | 1.37 |
| Dps | 2.76 |
| Ex Div Date | 2025-12-16 |
| High52 | 201.29 |
| High52ch | -0.36 |
| High52 Date | 2026-05-11 |
| Inception Date | 2012-01-10 |
| Isin | US4642863926 |
| Last Dividend | 1.5 |
| Low52 | 159.23 |
| Low52ch | 25.96 |
| Low52 Date | 2025-05-12 |
| Ma150 | 187.07 |
| Ma150ch | 6.66 |
| Ma20 | 196.29 |
| Ma200 | 184.51 |
| Ma200ch | 8.14 |
| Ma20ch | 1.65 |
| Ma50 | 188.64 |
| Ma50ch | 5.77 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 33.72 |
| Price Date | 2026-05-12 |
| Rsi | 64.11 |
| Rsi Monthly | 73.51 |
| Rsi Weekly | 65.47 |
| Sharpe Ratio | 1.82 |
| Sortino Ratio | 3.34 |
| Top10holdings | 27.64 |
| Tr10y | 243.64 |
| Tr1m | 5.92 |
| Tr1y | 29.29 |
| Tr3m | 4.01 |
| Tr3y | 76.13 |
| Tr5y | 75.29 |
| Tr6m | 8.28 |
| Tr YTD | 7.41 |