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URTH

ETF

ISHARES MSCI WORLD ETF

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$205.11
-$0.87 (0.42%)
At close: Nov 12, 2026, 4:00 PM

Description

The iShares MSCI World ETF (URTH) provides exposure to equities of large and mid‑cap companies in developed markets worldwide. It seeks to replicate the MSCI World Index by holding a representative sample of the index’s constituents, which are weighted by market capitalisation. The portfolio is diversified across sectors such as technology, financials, industrials and health care, and geographically it is dominated by the United States with additional exposure to Japan, Europe and other developed economies. The fund is appropriate for investors who want a passive, globally diversified equity core holding and who are comfortable with the risk profile of developed‑market stocks.

Dividend

1.13%annual yield
semi-annual payout
Ex-Dividend: Dec 14, 2026 (est.)
Payment: Dec 17, 2026 (est.)
Dividend history
AmountEx-DatePayment Date
$1.34Jun 15, 2026Jun 18, 2026
$1.50Dec 16, 2025Dec 19, 2025
$1.26Jun 16, 2025Jun 20, 2025

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