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iShares MSCI World ETF: (URTH)

(Delayed Data from NYSE) As of Feb 27, 2026 04:00 PM ET

$190.79 USD

190.79
595,618

-0.89 (-0.46%)

Volume: 595,618

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $190.95 +0.16 (0.08 %) 7:58 PM ET

ETF Quote Details

Previous Close 191.68
Open 190.68
Bid 184.00
Ask 201.92
Day Low-High 190.05-191.18
52wk Low-High 132.93-192.84
Volume 595,618
NAV (month end) 189.62
Premium (+)/Discount (-) (month end)+2.06

Zacks Premium Research for URTH

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

Low
ETF Research Report

ETF Expense Ratio

Expense Ratio 0.24%
Dividend (Yield) $2.76 (1.44%)
Issuer BLACKROCK

Benchmark for URTH

MSCI WORLD INDEX

The MSCI World Index is designed to measure the performance of equity securities in the top 85% of equity market capitalization & the Index consisted of 24 countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, United States etc. Component companies include energy, financial and information technology companies.

Fund Summary for URTH

ISHARES MSCI WORLD ETF

The iShares MSCI World ETF seeks investment results that correspond generally to the price and yield performance of the MSCI World Index.