iShares MSCI World ETF ( URTH) - Price History

Monthly price history for URTH (iShares MSCI World ETF)

DateAdjusted priceReal price
June 2026 $205.93 $205.93
May 2026 $204.93 $204.93
April 2026 $196.55 $196.55
March 2026 $180.02 $180.02
February 2026 $190.84 $190.84
January 2026 $189.63 $189.63
December 2025 $185.77 $185.77
November 2025 $184.17 $185.66
October 2025 $183.54 $185.03
September 2025 $180.10 $181.56
August 2025 $174.47 $175.88
July 2025 $169.73 $171.10
June 2025 $168.02 $169.38
May 2025 $160.76 $163.31
April 2025 $151.87 $154.28
March 2025 $150.79 $153.18
February 2025 $157.50 $160
January 2025 $158.15 $160.66
December 2024 $153.07 $155.50
November 2024 $157.54 $161.14
October 2024 $150.30 $153.73
September 2024 $153.41 $156.91
August 2024 $150.74 $154.18
July 2024 $146.62 $149.97
June 2024 $144.20 $147.49
May 2024 $141.31 $145.71
April 2024 $134.97 $139.17
March 2024 $140.53 $144.91
February 2024 $136.04 $140.28
January 2024 $130.15 $134.20
December 2023 $129 $133.02
November 2023 $122.91 $127.78
October 2023 $112.64 $117.11
September 2023 $115.59 $120.17
August 2023 $120.91 $125.70
July 2023 $123.64 $128.54
June 2023 $119.77 $124.52
May 2023 $112.98 $118.60
April 2023 $114.12 $119.79
March 2023 $112.10 $117.67
February 2023 $108.58 $113.98
January 2023 $111.47 $117.01
December 2022 $104.08 $109.25
November 2022 $109.17 $115.44
October 2022 $101.59 $107.42
September 2022 $94.52 $99.95
August 2022 $104.29 $110.28
July 2022 $109.29 $115.57
June 2022 $101.08 $106.88
May 2022 $110.58 $117.94
April 2022 $110.09 $117.42
March 2022 $120.16 $128.16
February 2022 $116.80 $124.58
January 2022 $120.31 $128.32
December 2021 $126.87 $135.32
November 2021 $121.98 $131.10
October 2021 $124.53 $133.84
September 2021 $117.66 $126.46
August 2021 $122.83 $132.02
July 2021 $119.86 $128.83
June 2021 $117.76 $126.57
May 2021 $115.94 $125.60
April 2021 $114.10 $123.61
March 2021 $109.38 $118.49
February 2021 $105.48 $114.27
January 2021 $102.91 $111.49
December 2020 $103.76 $112.41
November 2020 $99.84 $108.94
October 2020 $88.46 $96.53
September 2020 $91.20 $99.52
August 2020 $94.36 $102.96
July 2020 $88.57 $96.65
June 2020 $84.44 $92.14
May 2020 $82.29 $90.70
April 2020 $78.35 $86.36
March 2020 $70.70 $77.93
February 2020 $81.35 $89.67
January 2020 $88.66 $97.73
December 2019 $89.62 $98.78
November 2019 $86.97 $96.76
October 2019 $84.59 $94.12
September 2019 $82.49 $91.78
August 2019 $80.75 $89.84
July 2019 $82.56 $91.86
June 2019 $81.80 $91.02
May 2019 $76.93 $86.76
April 2019 $81.66 $92.09
March 2019 $78.73 $88.79
February 2019 $77.58 $87.49
January 2019 $75.33 $84.96
December 2018 $69.93 $78.87
November 2018 $75.72 $86.21
October 2018 $74.88 $85.25
September 2018 $80.63 $91.80
August 2018 $80.03 $91.12
July 2018 $79.13 $90.09
June 2018 $76.82 $87.46
May 2018 $76.70 $88.36
April 2018 $76.19 $87.78
March 2018 $75.63 $87.13
February 2018 $76.94 $88.64
January 2018 $80.45 $92.68
December 2017 $76.48 $88.11
November 2017 $75.30 $87.56
October 2017 $73.85 $85.88
September 2017 $72.32 $84.09
August 2017 $70.82 $82.35
July 2017 $70.76 $82.28
June 2017 $69.08 $80.33
May 2017 $68.80 $80.83
April 2017 $67.40 $79.18
March 2017 $66.29 $77.87
February 2017 $65.61 $77.08
January 2017 $63.94 $75.11
December 2016 $62.21 $73.08
November 2016 $60.94 $72.31
October 2016 $59.94 $71.12
September 2016 $61.24 $72.66
August 2016 $61.06 $72.45
July 2016 $60.86 $72.21
June 2016 $58.43 $69.33
May 2016 $58.87 $70.68
April 2016 $58.40 $70.11
March 2016 $57.78 $69.37
February 2016 $54.12 $64.97
January 2016 $54.43 $65.35
December 2015 $57.97 $69.60
November 2015 $59.01 $71.62
October 2015 $58.84 $71.42
September 2015 $55.01 $66.77
August 2015 $57.04 $69.23
July 2015 $61.05 $74.10
June 2015 $59.49 $72.20
May 2015 $61.14 $75.10
April 2015 $60.88 $74.78
March 2015 $59.82 $73.47
February 2015 $60.69 $74.54
January 2015 $56.89 $69.87
December 2014 $58.34 $71.66
November 2014 $59.08 $73.28
October 2014 $58.04 $71.99
September 2014 $57.55 $71.38
August 2014 $59.46 $73.75
July 2014 $57.86 $71.76
June 2014 $58.82 $72.96
May 2014 $58.07 $73
April 2014 $56.28 $70.75
March 2014 $56.63 $71.19
February 2014 $56.43 $70.94
January 2014 $53.60 $67.38
December 2013 $55.90 $70.27
November 2013 $55.03 $69.57
October 2013 $53.93 $68.18
September 2013 $52.59 $66.49
August 2013 $49.79 $62.95
July 2013 $50.65 $64.03
June 2013 $47.86 $60.51
May 2013 $50.03 $63.61
April 2013 $48.77 $62
March 2013 $47.48 $60.37
February 2013 $46.50 $59.12
January 2013 $46.21 $58.75
December 2012 $44.13 $56.11
November 2012 $43.25 $55.74
October 2012 $42.52 $54.80
September 2012 $43.49 $56.06
August 2012 $41.63 $53.66
July 2012 $40.78 $52.56
June 2012 $39.47 $50.87
May 2012 $38.62 $50.49
April 2012 $42.22 $55.20
March 2012 $42.06 $54.98
February 2012 $42.07 $55
January 2012 $39.51 $51.65

URTH

Price: $205.93

52 week price:
155.05
206.18

Dividend Yield: 1.37%

5-year range yield:
0.12%
1.95%

Forward Dividend Yield: 1.46%

Payout Ratio: 35.69%

Dividend Per Share: 2.99 USD

Earnings Per Share: 7.69 USD

P/E Ratio: 24.35

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 104046

Market Capitalization: 8.2 billion

Average Dividend Frequency: 2

Years Paying Dividends: 14

DGR3: 14.92%

DGR5: 10.56%

DGR10: 6.17%

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