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iShares MSCI World ETF URTH | AMEX

$206.23 -$0.48 | -0.23%
SIGNAL:Signal available — unlock to view |2026-09-30 |F&G 40 |RSI 45.4

Company Overview:

Market Cap: $1.35B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $174.24 - $211.94

10 Year URTH Performance Metrics:

Total Return (with DRIP): 241.0% (13.05% CAGR)
Total Return (no DRIP): 213.6% (12.11% CAGR)
Share Price: 183.8% (11.00% CAGR)
Yield on Cost (with DRIP): 4.45%
Total Invested: $10,000
Total Value (with DRIP): $34,101
Total Return $ (with DRIP): $24,101
Dividend Increase: 63.0% (5.29% CAGR)
Dividend Yield (FWD): 1.30% ($2.69)
URTH 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
URTH Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
URTH Price CAGR:1Y: 13.59%2Y: 14.64%5Y: 10.28%10Y: 11.00%

URTH Dividend Payments & Yield

Dividend Payments & Yield
URTH Dividend CAGR:1Y: 6.59%2Y: 6.32%5Y: 7.09%10Y: 4.91%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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URTH Dividends Info:

Annual Dividend: $2.68892
Forward Yield: 1.3%
Ex-Dividend Date: 2026-06-15
Lifetime Dividends / Share: $26.93

URTH Dividend History: Dates, Payments & Yield list

Below is a schedule of all URTH dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
06/15/202606/18/2026$1.3441.32%1.33%$202.73
12/16/202512/19/2025$1.4951.62%1.61%$185.18
06/16/202506/20/2025$1.2611.53%1.55%$163.02
12/17/202412/20/2024$1.1021.38%1.41%$156.36
06/11/202406/17/2024$1.1891.63%1.61%$147.47
12/20/202312/27/2023$1.0891.67%1.63%$133.36
06/07/202306/13/2023$1.1701.95%1.9%$122.95
12/13/202212/19/2022$0.8291.46%1.53%$108.49
06/09/202206/15/2022$1.0071.77%1.87%$107.47
12/30/202101/05/2022$0.0770.11%0.11%$133.77
12/13/202112/17/2021$0.9551.44%1.45%$131.35
06/10/202106/16/2021$0.9971.58%1.59%$125.74
12/14/202012/18/2020$0.7941.45%1.42%$111.64
06/15/202006/19/2020$0.9192.01%1.99%$92.23
12/16/201912/20/2019$0.9151.87%1.86%$98.51
06/17/201906/21/2019$1.2142.73%2.67%$91.00
12/28/201801/04/2019$0.0600.15%0.15%$79.92
12/18/201812/24/2018$0.7011.75%1.87%$75.04
06/19/201806/25/2018$1.0532.38%2.41%$87.34
12/19/201712/26/2017$0.8251.88%1.88%$88.00
06/20/201706/26/2017$0.8332.07%2.06%$80.65
12/21/201612/28/2016$0.7382.01%2.02%$73.16
06/22/201606/28/2016$0.8292.37%2.47%$67.25
06/25/201507/01/2015$0.8862.4%2.43%$72.79
06/25/201407/02/2014$0.9822.7%2.66%$73.85
06/27/201307/05/2013$0.3481.15%1.12%$62.00
12/18/201211/30/-0001$0.7692.75%2.75%$55.85
12/18/201311/30/-0001$0.3841.12%1.12%$68.33
12/17/201411/30/-0001$0.6771.94%1.94%$69.81
12/21/201511/30/-0001$0.7492.18%2.18%$68.64
06/21/201211/30/-0001$0.7402.91%2.91%$50.87

Projected Future Returns & Dividends for URTH

Based on past 10-year performance, here are URTH growth metrics:

Share price CAGR of +11%
Dividend CAGR of +4.97%

Using URTH CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

URTH (DRIP)URTH - No DRIP
Current Price$206.23$206.23
Start Shares48.4948.49
Start Value$10,000$10,000
  
After 10 years:
Final Share Count53.7248.49
Dividends Payment$2.18$2.18
Annual Dividends$235$212
Yield on cost2.35%2.12%
Share Price$585.34$585.34
Total Dividends$1,735$1,638
Final Value$31,445$30,020

Estimated Future Value + Dividends - URTH

NOTE: Above numbers are our estimate based on URTH's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

iShares MSCI World ETF (URTH) had its IPO on 2012-01-12, and is traded on AMEX stock exchange.

The iShares MSCI World ETF aims to mirror the investment performance of a specific market benchmark. This index is entirely composed of stocks from companies located in developed global economies.

URTH website: https://www.ishares.com/us/products/239696/ishares-msci-world-etf


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Loading signals…

DCF model unavailable for URTH — no fundamentals on file (ETFs and funds are not modelable).