Data as of: May 20, 2022

URTH: iShares MSCI World ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 112.32
  • $2.03
  • 1.81 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.5 %
  • 16.3 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -5.29 % -12.36 % -17.00 %
2021 +5.41 % +7.66 % -0.09 % +7.84 % +22.28 %
2020 -21.11 % +19.42 % +8.01 % +13.77 % +15.78 %
2019 +12.58 % +3.91 % +0.84 % +8.63 % +28.14 %
2018 -1.11 % +1.57 % +4.96 % -13.27 % -8.56 %
2017 +6.55 % +4.23 % +4.68 % +5.77 % +22.96 %
2016 -0.33 % +1.13 % +4.80 % +1.59 % +7.31 %
2015 +2.53 % -0.55 % -7.52 % +5.38 % -0.64 %
2014 +1.31 % +3.86 % -2.17 % +1.37 % +4.36 %
2013 +7.59 % +0.81 % +9.88 % +6.28 % +26.66 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00
2021 $0.00 $1.00 $0.00 $1.03 $2.03
2020 $0.00 $0.92 $0.00 $0.79 $1.71
2019 $0.00 $1.21 $0.00 $0.92 $2.13
2018 $0.00 $1.05 $0.00 $0.76 $1.81
2017 $0.00 $0.83 $0.00 $0.83 $1.66
2016 $0.00 $0.83 $0.00 $0.74 $1.57
2015 $0.00 $0.89 $0.00 $0.75 $1.63
2014 $0.00 $0.98 $0.00 $0.68 $1.66
2013 $0.00 $0.35 $0.00 $0.38 $0.73

Monthly Total Returns (including all dividends): May-20 - May-22

URTH monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns