What is URTH's market cap?

$8.23B, based on the Sep 28 close of $207.18.

Does iShares MSCI World ETF pay a dividend?

Yes. The latest regular dividend was $1.345 per share (ex-date Jun 15), an annualised yield of 1.30%.

NYSE Arca · URTH

iShares MSCI World ETF (URTH)

$207.18−0.74%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$207.18▲ 14.51% in range

Sep 29, 2025Low $174.94 · High $211.51Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares MSCI World ETF closed at $207.18 on Sep 28, down 0.74%, 2.0% below its 52-week closing high. Volume of 886.5K shares was 1.97× its 20-day average (above normal).

Split-adjusted performance: -1.3% over one month, +18.1% over six months, +15.5% over one year.

Short interest was 989.3K shares at the Sep 15 settlement, up 34.6% from the prior report (2.0 days to cover).

Market cap$8.23B39.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.30%$1.3445 last paid

52-week range174.94 – 211.51−2.0% from high

Volume886.5K1.97× 20-day avg

Volatility · 60d11.3%Annualised

Short % of float—2.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M −1.3%3M +3.0%6M +18.1%YTD +11.5%1Y +15.5%3Y +70.7%5Y +61.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short989.3K+34.6% vs prior

Days to cover2.1Settled Sep 15

% of float—

Short vol. 10d64.2%of daily volume

News about iShares MSCI World ETF

All news →

Better Global ETF: Vanguard's VT vs. the iShares URTHThe Motley Fool · 6d agoNeutral Which International ETF Is the Better Buy: Schwab's Emerging Markets SCHE or iShares' World ETF URTH?The Motley Fool · Sep 10, 2026Neutral NZAC vs. URTH: Which Global ETF Is the Better Buy?The Motley Fool · Aug 3, 2026▲ Positive

Quick answers

What is URTH's market cap?: $8.23B, based on the Sep 28 close of $207.18.
Does iShares MSCI World ETF pay a dividend?: Yes. The latest regular dividend was $1.345 per share (ex-date Jun 15), an annualised yield of 1.30%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology