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.


Rules-Based, Diverse

MANAGEMENT MATRIX

TOK

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBlackRock Funds/USA
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateJan 10, 2012
Assets (mns)$3,376
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 4.7 %
APPLE INC 3.9 %
NVIDIA CORP 3.6 %
AMAZON.COM INC 2.6 %
META PLATFORMS INC 1.7 %
ALPHABET INC. CLASS A 1.4 %
ALPHABET INC. CLASS C 1.2 %
ELI LILLY & CO 1.0 %
BROADCOM INC. 0.9 %
JPMORGAN CHASE & CO 0.9 %
Constituent Breakdown
Number of holdings1467
Herfindahl-Hirschman Index 81
Wgt avg mkt cap (mns)$566,166
Large cap (>$10bn)96.9%
Mid cap ($2-10bn)3.0%
Small cap (<$2bn)0.0%
Developed mkts.99.8%
Emerging mkts.0.2%
Country Exposure
UNITED STATES 68.4 %
JAPAN 6.3 %
BRITAIN 3.9 %
FRANCE 2.8 %
SWITZERLAND 2.8 %
CANADA 2.7 %
GERMANY 2.2 %
AUSTRALIA 1.8 %
NETHERLANDS 1.5 %
IRELAND 1.5 %
Historical Performance


Standardized Annual Returns (as of 02/29/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.0% 18.8% 5.1% 7.0% 10.7% 8.6% 10.3%
Market Correlations
versus...BetaR-squared
S&P 5000.99101%
MSCI EAFE0.9689%
MSCI Emg Mkts0.7050%
Liquidity Measures
Avg. volume (000)192
Turnover0.8%
Avg. Bid/Ask (% of price)0.06%
ADV of underlying (mns)$412,377
Technical Indicators
Recent close$144.91
30d moving avg.$126.71
Annualized volatility17.6%
Relative strength (RSI)83
Short interest (ETF)4.3%
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 -- -- -- -- -- -- --
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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 18.3 2.8 1.9% --
Based on closing prices from 3/28/2024
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

3.6%

Fund Category: Global Equities

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 340 funds in the Global Equities category, with an average ALTAR Score™ of 3.6% and a standard deviation of 4.7%. URTH's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places URTH in the 63rd 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
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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 .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.