iShares MSCI World ETF (URTH) Dividend Yield, History & Forecast

iShares MSCI World ETF (URTH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.37% ($2.84 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $9.02B. Review URTH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

URTH fund composition

URTH holds 1252 positions, with 26.5% of assets in its ten largest. It charges an expense ratio of 0.24%, and manages $9.14B.

Top 10 holdings

HoldingWeight
AAPLAPPLE5.63%
NVDANVIDIA5.23%
MSFTMICROSOFT4.10%
AMZNAMAZON.COM INC2.59%
GOOGLALPHABET CLASS A1.83%
AVGOBROADCOM INC1.64%
METAMETA PLATFORMS CLASS A1.50%
GOOGALPHABET CLASS C1.44%
TSLATESLA INC1.27%
LLYELI LILLY1.26%

Sector allocation

Information Technology30.9%Technology30.8%Financial Services16.3%Financials15.7%Industrials10.6%Health Care9.7%Healthcare9.3%Consumer Cyclical8.7%Other49.2%

Frequently Asked Questions about iShares MSCI World ETF (URTH)

What is iShares MSCI World ETF's dividend yield?
iShares MSCI World ETF (URTH) pays a current trailing twelve-month dividend yield of 1.37%, which works out to $2.84 per share annually based on the most recent payout schedule.
When does iShares MSCI World ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares MSCI World ETF increased its dividend?
iShares MSCI World ETF (URTH) has increased its dividend for 4 consecutive years.
What does iShares MSCI World ETF invest in?
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.