Ishares MSCI World Index Fund - Price History
Monthly price history for URTH (Ishares MSCI World Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $141.78 | $141.78 |
| April 2024 | $139.17 | $139.17 |
| March 2024 | $144.91 | $144.91 |
| February 2024 | $140.28 | $140.28 |
| January 2024 | $134.20 | $134.20 |
| December 2023 | $133.02 | $133.02 |
| November 2023 | $126.74 | $127.78 |
| October 2023 | $116.15 | $117.11 |
| September 2023 | $119.19 | $120.17 |
| August 2023 | $124.67 | $125.70 |
| July 2023 | $127.49 | $128.54 |
| June 2023 | $123.50 | $124.52 |
| May 2023 | $116.50 | $118.60 |
| April 2023 | $117.67 | $119.79 |
| March 2023 | $115.59 | $117.67 |
| February 2023 | $111.97 | $113.98 |
| January 2023 | $114.94 | $117.01 |
| December 2022 | $107.32 | $109.25 |
| November 2022 | $112.57 | $115.44 |
| October 2022 | $104.75 | $107.42 |
| September 2022 | $97.47 | $99.95 |
| August 2022 | $107.54 | $110.28 |
| July 2022 | $112.70 | $115.57 |
| June 2022 | $104.22 | $106.88 |
| May 2022 | $114.02 | $117.94 |
| April 2022 | $113.52 | $117.42 |
| March 2022 | $123.90 | $128.16 |
| February 2022 | $120.44 | $124.58 |
| January 2022 | $124.06 | $128.32 |
| December 2021 | $130.83 | $135.32 |
| November 2021 | $125.78 | $131.10 |
| October 2021 | $128.41 | $133.84 |
| September 2021 | $121.32 | $126.46 |
| August 2021 | $126.66 | $132.02 |
| July 2021 | $123.60 | $128.83 |
| June 2021 | $121.43 | $126.57 |
| May 2021 | $119.55 | $125.60 |
| April 2021 | $117.66 | $123.61 |
| March 2021 | $112.78 | $118.49 |
| February 2021 | $108.77 | $114.27 |
| January 2021 | $106.12 | $111.49 |
| December 2020 | $107 | $112.41 |
| November 2020 | $102.95 | $108.94 |
| October 2020 | $91.22 | $96.53 |
| September 2020 | $94.05 | $99.52 |
| August 2020 | $97.30 | $102.96 |
| July 2020 | $91.34 | $96.65 |
| June 2020 | $87.07 | $92.14 |
| May 2020 | $84.85 | $90.70 |
| April 2020 | $80.79 | $86.36 |
| March 2020 | $72.90 | $77.93 |
| February 2020 | $83.89 | $89.67 |
| January 2020 | $91.43 | $97.73 |
| December 2019 | $92.41 | $98.78 |
| November 2019 | $89.68 | $96.76 |
| October 2019 | $87.23 | $94.12 |
| September 2019 | $85.06 | $91.78 |
| August 2019 | $83.26 | $89.84 |
| July 2019 | $85.14 | $91.86 |
| June 2019 | $84.35 | $91.02 |
| May 2019 | $79.33 | $86.76 |
| April 2019 | $84.20 | $92.09 |
| March 2019 | $81.18 | $88.79 |
| February 2019 | $80 | $87.49 |
| January 2019 | $77.68 | $84.96 |
| December 2018 | $72.11 | $78.87 |
| November 2018 | $78.08 | $86.21 |
| October 2018 | $77.21 | $85.25 |
| September 2018 | $83.14 | $91.80 |
| August 2018 | $82.53 | $91.12 |
| July 2018 | $81.59 | $90.09 |
| June 2018 | $79.21 | $87.46 |
| May 2018 | $79.09 | $88.36 |
| April 2018 | $78.57 | $87.78 |
| March 2018 | $77.99 | $87.13 |
| February 2018 | $79.34 | $88.64 |
| January 2018 | $82.96 | $92.68 |
| December 2017 | $78.87 | $88.11 |
| November 2017 | $77.64 | $87.56 |
| October 2017 | $76.16 | $85.88 |
| September 2017 | $74.57 | $84.09 |
| August 2017 | $73.02 | $82.35 |
| July 2017 | $72.96 | $82.28 |
| June 2017 | $71.23 | $80.33 |
| May 2017 | $70.95 | $80.83 |
| April 2017 | $69.50 | $79.18 |
| March 2017 | $68.35 | $77.87 |
| February 2017 | $67.66 | $77.08 |
| January 2017 | $65.93 | $75.11 |
| December 2016 | $64.15 | $73.08 |
| November 2016 | $62.84 | $72.31 |
| October 2016 | $61.81 | $71.12 |
| September 2016 | $63.14 | $72.66 |
| August 2016 | $62.96 | $72.45 |
| July 2016 | $62.75 | $72.21 |
| June 2016 | $60.25 | $69.33 |
| May 2016 | $60.71 | $70.68 |
| April 2016 | $60.22 | $70.11 |
| March 2016 | $59.58 | $69.37 |
| February 2016 | $55.80 | $64.97 |
| January 2016 | $56.13 | $65.35 |
| December 2015 | $59.78 | $69.60 |
| November 2015 | $60.85 | $71.62 |
| October 2015 | $60.68 | $71.42 |
| September 2015 | $56.73 | $66.77 |
| August 2015 | $58.82 | $69.23 |
| July 2015 | $62.95 | $74.10 |
| June 2015 | $61.34 | $72.20 |
| May 2015 | $63.05 | $75.10 |
| April 2015 | $62.78 | $74.78 |
| March 2015 | $61.68 | $73.47 |
| February 2015 | $62.58 | $74.54 |
| January 2015 | $58.66 | $69.87 |
| December 2014 | $60.16 | $71.66 |
| November 2014 | $60.92 | $73.28 |
| October 2014 | $59.85 | $71.99 |
| September 2014 | $59.34 | $71.38 |
| August 2014 | $61.31 | $73.75 |
| July 2014 | $59.66 | $71.76 |
| June 2014 | $60.66 | $72.96 |
| May 2014 | $59.88 | $73 |
| April 2014 | $58.03 | $70.75 |
| March 2014 | $58.40 | $71.19 |
| February 2014 | $58.19 | $70.94 |
| January 2014 | $55.27 | $67.38 |
| December 2013 | $57.64 | $70.27 |
| November 2013 | $56.74 | $69.57 |
| October 2013 | $55.61 | $68.18 |
| September 2013 | $54.23 | $66.49 |
| August 2013 | $51.34 | $62.95 |
| July 2013 | $52.22 | $64.03 |
| June 2013 | $49.35 | $60.51 |
| May 2013 | $51.59 | $63.61 |
| April 2013 | $50.28 | $62 |
| March 2013 | $48.96 | $60.37 |
| February 2013 | $47.95 | $59.12 |
| January 2013 | $47.65 | $58.75 |
| December 2012 | $45.51 | $56.11 |
| November 2012 | $44.59 | $55.74 |
| October 2012 | $43.84 | $54.80 |
| September 2012 | $44.85 | $56.06 |
| August 2012 | $42.93 | $53.66 |
| July 2012 | $42.05 | $52.56 |
| June 2012 | $40.70 | $50.87 |
| May 2012 | $39.82 | $50.49 |
| April 2012 | $43.54 | $55.20 |
| March 2012 | $43.37 | $54.98 |
| February 2012 | $43.38 | $55 |
| January 2012 | $40.74 | $51.65 |
URTH
Price: $141.78
52 week price:
5-year range yield:
Forward Dividend Yield: 1.54%
Payout Ratio: 32.68%
Payout Ratio Range:
Dividend Per Share: 2.18 USD
Earnings Per Share: 6.66 USD
P/E Ratio: 20.69
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 104046
Market Capitalization: 962.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 10.65%
DGR5: 5.95%
DGR10: 16.62%