Data as of: Jul 17, 2019

URTH: iShares MSCI World ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 92.07
  • $1.98
  • 2.15 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.9 %
  • 15.4 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +12.58 % +3.91 % +1.16 % +18.33 %
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 %

Monthly Total Returns (including all dividends): Jul-17 - Jul-19

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