iShares MSCI World ETF (URTH)
$207.96
At close+0.93 (+0.45%)
Something off on this page? Send us feedback.
iShares MSCI World ETFURTH
Not reported.
Company facts
ListedJan 12, 2012
ExchangeNYSE
CountryUnited States
CIK0000930667
ISINUS4642863926
Market cap$8.17B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.37%
Beta0.98
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$2.84
per share
Dividend yield
1.37%
Schedule
Semi-annual
2 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $1.3445 | cut from $1.4952 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $1.4952 | raised from $1.2614 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $1.2614 | raised from $1.1025 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $1.1025 | cut from $1.1893 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $1.1893 | raised from $1.0894 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $1.0894 | cut from $1.1697 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $1.1697 | raised from $0.829 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.829 | cut from $1.007 |
No ownership filings on record for this listing.
Not reported.