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
$ 8.1 B
ASSETS UNDER MGMT
24 bp
EXPENSES
Fund Basics
| Inception date | Jan 10, 2012 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 5.6 % |
| APPLE INC | 5.0 % |
| MICROSOFT CORP | 3.5 % |
| AMAZON.COM INC | 2.9 % |
| ALPHABET INC. CLASS A | 2.4 % |
| BROADCOM INC. | 2.2 % |
| ALPHABET INC. CLASS C | 2.0 % |
| META PLATFORMS INC | 1.5 % |
| TESLA MOTORS INC | 1.4 % |
| MICRON TECHNOLOGY INC | 1.2 % |
Constituent Breakdown
| Number of holdings | 1310 |
| Herfindahl-Hirschman Index | 114 |
| Wgt avg mkt cap (mns) | $957,286 |
| Large cap (>$10bn) | 96.7% |
| Mid cap ($2-10bn) | 1.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 70.2 % |
 |
JAPAN | 5.6 % |
 |
BRITAIN | 3.3 % |
 |
CANADA | 3.1 % |
 |
SWITZERLAND | 2.2 % |
 |
GERMANY | 2.1 % |
 |
FRANCE | 2.1 % |
 |
NETHERLANDS | 1.6 % |
 |
AUSTRALIA | 1.6 % |
 |
IRELAND | 1.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.3% | 25.5% | 18.6% | 20.0% | 10.3% | 11.2% | -- | 10.3% |
| Dividend Yield | 0.0% | 2.0% | 1.8% | 2.0% | 1.8% | 2.1% | -- | 2.1% |
| Total Returns | 10.3% | 27.5% | 20.4% | 22.0% | 12.1% | 13.3% | -- | 12.3% | Ann. Volatility | 14.3% | 12.1% | 15.5% | 14.2% | 16.2% | 17.3% | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 95% |
| MSCI EAFE | 0.71 | 77% |
| MSCI Emg Mkts | 0.49 | 66% |
Liquidity Measures
| Avg. volume (000) | 619 |
| ADV traded (mns) | $127 |
| Turnover | 1.6% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $198.72 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 2.94/2.92 |
| Bollinger Bands (Upper/Lower) | $205.97/$195.87 |
| Short interest (% of AUM) | 2.4% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. URTH |
Expenses vs. URTH |
ALTAR Score™ vs. URTH |
|---|---|---|---|---|
| TOK | iShares MSCI Kokusai ETF | 92.5% | +2 bp | +0.0% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 88.8% | -15 bp | +0.1% |
| ACWI | iShares MSCI ACWI ETF | 86.2% | +8 bp | +0.3% |
| VT | Vanguard Total World Stock ETF | 76.2% | -18 bp | +0.7% |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 75.6% | +1 bp | +1.4% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 71.9% | -21 bp | -0.1% |
| IYY | iShares Dow Jones U.S. ETF | 71.8% | -4 bp | -0.2% |
| VTI | Vanguard Total Stock Market ETF | 71.7% | -21 bp | -0.1% |
| IWV | iShares Russell 3000 ETF | 71.6% | -4 bp | -0.3% |
| ILCB | iShares Morningstar U.S. Equity ETF | 71.5% | -21 bp | -0.2% |
Risk and Returns: URTH vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 | --% |
Based on closing prices from 6/2/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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 Rating
4.8%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. URTH's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places URTH in the 58th percentile
among funds in the category.
Sell-Side Consensus
$227.19
PRICE TARGET
+10.6%
UPSIDE