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New York Stock Exchange ArcaEquity
Previous close
$207.69
+$1.82 · +0.88%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
8.15B USD
Expense ratio
0.24%
NAV
$205.87
Average volume
626.56K
Volume
483.31K
Day range
$207.54 – $208.29
52-week range
$174.24 – $211.94
Previous close
$205.87
Price change
1 day
+0.88%
1 month
-1.81%
3 months
+2.65%
Year to date
+11.80%
1 year
+15.27%
3 years
+66.79%
5 years
+57.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$1.3445
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.4952
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$1.2614
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$1.1025
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$1.1893
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$1.0894
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$1.1697
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.8293
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$1.0067
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 5, 2022
$0.0766
Irregular
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
