URTH

iShares MSCI World ETF

iShares MSCI World Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance results of the MSCI World Index.


Global

EQUITY

Rules-Based

MANAGEMENT STYLE

24 bp

EXPENSES

$3.5 B

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBlackRock Funds/USA
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateJan 10, 2012
Assets (mns)$3,505
Expense ratio24 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
MICROSOFT CORP 4.8 %
NVIDIA CORP 4.8 %
APPLE INC 4.6 %
AMAZON.COM INC 2.7 %
META PLATFORMS INC 1.6 %
ALPHABET INC. CLASS A 1.6 %
ALPHABET INC. CLASS C 1.4 %
BROADCOM INC. 1.1 %
ELI LILLY & CO 1.1 %
JPMORGAN CHASE & CO 0.9 %
Constituent Breakdown
Number of holdings1432
Herfindahl-Hirschman Index 101
Wgt avg mkt cap (mns)$672,358
Large cap (>$10bn)96.7%
Mid cap ($2-10bn)3.1%
Small cap (<$2bn)0.0%
Developed mkts.99.8%
Emerging mkts.0.2%
Country Exposure
UNITED STATES 69.6 %
JAPAN 5.5 %
BRITAIN 4.0 %
SWITZERLAND 2.9 %
FRANCE 2.6 %
CANADA 2.6 %
GERMANY 2.1 %
AUSTRALIA 1.8 %
NETHERLANDS 1.6 %
IRELAND 1.3 %
Historical Performance


Standardized Performance (as of 05/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 6.0% 21.0% 11.3% 5.7% 12.2% 9.0% 10.6%
Volatility 10.8% 11.3% 16.3% 16.6% 20.2% 17.2% --
Market Correlations
versus...BetaR-squared
S&P 5000.98100%
MSCI EAFE0.9689%
MSCI Emg Mkts0.7049%
Liquidity Measures
Avg. volume (000)208
Turnover0.9%
Avg. Bid/Ask (% of price)0.06%
ADV of underlying (mns)$381,060
Technical Indicators
Recent close$147.27
30d moving avg.$145.00
Annualized volatility17.6%
Relative strength (RSI)59
Short interest (ETF)4.9%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: URTH vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.2 18.1 2.8 1.9% --
Based on closing prices from 6/24/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
URTH



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

URTH

5.2%

Cat. Avg

3.8%

Fund Category: Global

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.2%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 344 funds in the Global category, with an average ALTAR Score™ of 3.8% and a standard deviation of 4.8%. URTH's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places URTH in the 61st percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
URTH
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
URTH 24.0 5.9 29.9
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .