What is URTH's market cap?

$9.72B, based on the Nov 12 close of $205.11.

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 1.31%.

NYSE Arca · URTH

iShares MSCI World ETF (URTH)

$205.11−0.42%

Close Nov 12, 2026 · split-adjusted

Nov 10, 2026$203.00▲ 9.63% in range

Nov 10, 2025Low $174.94 · High $211.51Nov 10, 2026

What changed · written from our data

As of Nov 12, 2026

iShares MSCI World ETF closed at $205.11 on Nov 12, down 0.42%, 3.0% below its 52-week closing high. Volume of 903.5K shares was 0.86× its 20-day average (close to normal).

Split-adjusted performance: -1.0% over one month, +1.2% over six months, +10.4% over one year.

Short interest was 1.1M shares at the Oct 30 settlement, up 14.4% from the prior report (1.2 days to cover).

Market cap$9.72B47.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.31%$1.3445 last paid

52-week range174.94 – 211.51−3.0% from high

Volume903.5K0.86× 20-day avg

Volatility · 60d14.3%Annualised

Short % of float—1.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +2.7%1M −1.0%3M −2.9%6M +1.2%YTD +10.4%1Y +10.4%3Y +68.1%5Y +50.9%

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 short1.1M+14.4% vs prior

Days to cover1.2Settled Oct 30

% of float—

Short vol. 10d51.9%of daily volume

News about iShares MSCI World ETF

All news →

Better Global ETF: Vanguard's VT vs. the iShares URTHThe Motley Fool · Sep 22, 2026Neutral 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?: $9.72B, based on the Nov 12 close of $205.11.
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 1.31%.

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