iShares MSCI World ETF ( URTH) - Price History

Monthly price history for URTH (iShares MSCI World ETF)

DateAdjusted priceReal price
July 2026 $203.12 $203.12
June 2026 $202.64 $202.64
May 2026 $203.57 $204.93
April 2026 $195.24 $196.55
March 2026 $178.82 $180.02
February 2026 $189.57 $190.84
January 2026 $188.37 $189.63
December 2025 $184.54 $185.77
November 2025 $182.95 $185.66
October 2025 $182.33 $185.03
September 2025 $178.91 $181.56
August 2025 $173.31 $175.88
July 2025 $168.60 $171.10
June 2025 $166.90 $169.38
May 2025 $159.69 $163.31
April 2025 $150.86 $154.28
March 2025 $149.79 $153.18
February 2025 $156.46 $160
January 2025 $157.10 $160.66
December 2024 $152.06 $155.50
November 2024 $156.50 $161.14
October 2024 $149.30 $153.73
September 2024 $152.39 $156.91
August 2024 $149.74 $154.18
July 2024 $145.65 $149.97
June 2024 $143.24 $147.49
May 2024 $140.37 $145.71
April 2024 $134.07 $139.17
March 2024 $139.60 $144.91
February 2024 $135.14 $140.28
January 2024 $129.28 $134.20
December 2023 $128.14 $133.02
November 2023 $122.09 $127.78
October 2023 $111.90 $117.11
September 2023 $114.82 $120.17
August 2023 $120.10 $125.70
July 2023 $122.82 $128.54
June 2023 $118.98 $124.52
May 2023 $112.23 $118.60
April 2023 $113.36 $119.79
March 2023 $111.35 $117.67
February 2023 $107.86 $113.98
January 2023 $110.73 $117.01
December 2022 $103.39 $109.25
November 2022 $108.45 $115.44
October 2022 $100.91 $107.42
September 2022 $93.89 $99.95
August 2022 $103.60 $110.28
July 2022 $108.57 $115.57
June 2022 $100.40 $106.88
May 2022 $109.84 $117.94
April 2022 $109.36 $117.42
March 2022 $119.36 $128.16
February 2022 $116.03 $124.58
January 2022 $119.51 $128.32
December 2021 $126.03 $135.32
November 2021 $121.17 $131.10
October 2021 $123.70 $133.84
September 2021 $116.88 $126.46
August 2021 $122.02 $132.02
July 2021 $119.07 $128.83
June 2021 $116.98 $126.57
May 2021 $115.17 $125.60
April 2021 $113.34 $123.61
March 2021 $108.65 $118.49
February 2021 $104.78 $114.27
January 2021 $102.23 $111.49
December 2020 $103.07 $112.41
November 2020 $99.17 $108.94
October 2020 $87.88 $96.53
September 2020 $90.60 $99.52
August 2020 $93.73 $102.96
July 2020 $87.99 $96.65
June 2020 $83.88 $92.14
May 2020 $81.74 $90.70
April 2020 $77.83 $86.36
March 2020 $70.23 $77.93
February 2020 $80.81 $89.67
January 2020 $88.08 $97.73
December 2019 $89.02 $98.78
November 2019 $86.39 $96.76
October 2019 $84.03 $94.12
September 2019 $81.94 $91.78
August 2019 $80.21 $89.84
July 2019 $82.01 $91.86
June 2019 $81.26 $91.02
May 2019 $76.42 $86.76
April 2019 $81.11 $92.09
March 2019 $78.21 $88.79
February 2019 $77.06 $87.49
January 2019 $74.83 $84.96
December 2018 $69.47 $78.87
November 2018 $75.22 $86.21
October 2018 $74.38 $85.25
September 2018 $80.09 $91.80
August 2018 $79.50 $91.12
July 2018 $78.60 $90.09
June 2018 $76.31 $87.46
May 2018 $76.19 $88.36
April 2018 $75.69 $87.78
March 2018 $75.13 $87.13
February 2018 $76.43 $88.64
January 2018 $79.92 $92.68
December 2017 $75.98 $88.11
November 2017 $74.80 $87.56
October 2017 $73.36 $85.88
September 2017 $71.84 $84.09
August 2017 $70.35 $82.35
July 2017 $70.29 $82.28
June 2017 $68.62 $80.33
May 2017 $68.35 $80.83
April 2017 $66.95 $79.18
March 2017 $65.84 $77.87
February 2017 $65.18 $77.08
January 2017 $63.51 $75.11
December 2016 $61.80 $73.08
November 2016 $60.54 $72.31
October 2016 $59.54 $71.12
September 2016 $60.83 $72.66
August 2016 $60.66 $72.45
July 2016 $60.45 $72.21
June 2016 $58.04 $69.33
May 2016 $58.48 $70.68
April 2016 $58.01 $70.11
March 2016 $57.40 $69.37
February 2016 $53.76 $64.97
January 2016 $54.07 $65.35
December 2015 $57.59 $69.60
November 2015 $58.62 $71.62
October 2015 $58.45 $71.42
September 2015 $54.65 $66.77
August 2015 $56.66 $69.23
July 2015 $60.65 $74.10
June 2015 $59.09 $72.20
May 2015 $60.74 $75.10
April 2015 $60.48 $74.78
March 2015 $59.42 $73.47
February 2015 $60.28 $74.54
January 2015 $56.51 $69.87
December 2014 $57.96 $71.66
November 2014 $58.69 $73.28
October 2014 $57.66 $71.99
September 2014 $57.17 $71.38
August 2014 $59.07 $73.75
July 2014 $57.47 $71.76
June 2014 $58.43 $72.96
May 2014 $57.68 $73
April 2014 $55.91 $70.75
March 2014 $56.26 $71.19
February 2014 $56.06 $70.94
January 2014 $53.24 $67.38
December 2013 $55.53 $70.27
November 2013 $54.66 $69.57
October 2013 $53.57 $68.18
September 2013 $52.24 $66.49
August 2013 $49.46 $62.95
July 2013 $50.31 $64.03
June 2013 $47.54 $60.51
May 2013 $49.70 $63.61
April 2013 $48.44 $62
March 2013 $47.17 $60.37
February 2013 $46.19 $59.12
January 2013 $45.90 $58.75
December 2012 $43.84 $56.11
November 2012 $42.96 $55.74
October 2012 $42.23 $54.80
September 2012 $43.20 $56.06
August 2012 $41.36 $53.66
July 2012 $40.51 $52.56
June 2012 $39.20 $50.87
May 2012 $38.36 $50.49
April 2012 $41.94 $55.20
March 2012 $41.78 $54.98
February 2012 $41.79 $55
January 2012 $39.24 $51.65

URTH

Price: $203.12

52 week price:
168.23
206.33

Dividend Yield: 1.39%

5-year range yield:
0.12%
1.95%

Forward Dividend Yield: 1.34%

Payout Ratio: 35.69%

Dividend Per Share: 2.69 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: 8.1 billion

Average Dividend Frequency: 2

Years Paying Dividends: 15

DGR3: 5.28%

DGR5: 5.45%

DGR10: 4.53%

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