# URTH ETF returns, drawdowns and dividends

> URTH (iShares MSCI World ETF): 1-year total return +15.31%, price return +13.63%, max drawdown 9.06%, trailing yield 1.37%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/urth/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

iShares MSCI World ETF.

URTH gained 15.31% over the past year with dividends reinvested (+13.63% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 77.17% with dividends reinvested, or +11.60% a year. Its largest fall from a peak over the past year was 9.06%, and it closed 1.88% below its highest close since July 16, 2021 ($211.51 on Aug. 13, 2026). It pays dividends twice a year: $2.84 per share over the last 12 months, a trailing yield of 1.37%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -0.23% | -0.23% |
| 3 months | 2026-07-02 | +2.41% | +2.41% |
| 6 months | 2026-04-02 | +14.96% | +14.20% |
| Year to date | 2025-12-31 | +12.45% | +11.71% |
| 1 year | 2025-10-02 | +15.31% | +13.63% |
| 3 years | 2023-10-02 | +81.74% (+22.03%/yr) | +73.65% (+20.19%/yr) |
| 5 years | 2021-07-16 | +77.17% (+11.60%/yr) | +63.71% (+9.92%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +12.45% | +11.71% |
| 2025 | +21.36% | +19.47% |
| 2024 | +18.66% | +16.90% |
| 2023 | +23.97% | +21.76% |
| 2022 | -17.96% | -19.27% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 9.06% |
| Max drawdown, 3 years | 16.94% |
| Max drawdown, 5 years | 26.90% |
| Highest close since 2021-07-16 | $211.51 on 2026-08-13 (-1.88% from there) |
| 52-week closing range | $174.94 to $211.51 |

Deepest fall in the stored history: 26.90%, from 2021-11-08 to 2022-10-12, recovered on 2024-02-02 (478 days after the low).

## Dividends

Trailing 12 months: $2.84 per share in 2 payments, yield 1.37%. Last ex-dividend date: 2026-06-15 ($1.34).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.34 | 1 |
| 2025 | $2.76 | 2 |
| 2024 | $2.29 | 2 |
| 2023 | $2.26 | 2 |
| 2022 | $1.84 | 2 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/