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
$ 8.0 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 | 5.5 % |
| APPLE INC | 4.6 % |
| MICROSOFT CORP | 3.1 % |
| AMAZON.COM INC | 2.7 % |
| ALPHABET INC. CLASS A | 2.2 % |
| BROADCOM INC. | 2.0 % |
| ALPHABET INC. CLASS C | 1.8 % |
| META PLATFORMS INC | 1.6 % |
| TESLA MOTORS INC | 1.2 % |
| JPMORGAN CHASE & CO | 1.0 % |
Constituent Breakdown
| Number of holdings | 1311 |
| Herfindahl-Hirschman Index | 99 |
| 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. | 97.7% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 68.2 % |
 |
JAPAN | 5.7 % |
 |
BRITAIN | 3.8 % |
 |
CANADA | 3.2 % |
 |
FRANCE | 2.4 % |
 |
SWITZERLAND | 2.3 % |
 |
GERMANY | 2.3 % |
 |
AUSTRALIA | 1.7 % |
 |
NETHERLANDS | 1.6 % |
 |
IRELAND | 1.2 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.1% | 17.5% | 11.5% | 15.2% | 8.7% | 10.0% | -- | 9.4% |
| Dividend Yield | 0.0% | 1.9% | 1.7% | 1.9% | 1.8% | 2.0% | -- | 2.1% |
| Total Returns | -3.1% | 19.4% | 13.2% | 17.1% | 10.5% | 12.0% | -- | 11.5% | Ann. Volatility | 15.0% | 17.4% | 15.4% | 14.2% | 16.2% | 17.3% | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 97% |
| MSCI EAFE | 0.88 | 80% |
| MSCI Emg Mkts | 0.70 | 65% |
Liquidity Measures
| Avg. volume (000) | 574 |
| ADV traded (mns) | $112 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $183.92 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.11/-1.25 |
| Bollinger Bands (Upper/Lower) | $188.92/$174.52 |
| 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 | 91.9% | +2 bp | +0.0% |
| ACWI | iShares MSCI ACWI ETF | 86.0% | +8 bp | +0.4% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 85.7% | -15 bp | +0.1% |
| VT | Vanguard Total World Stock ETF | 75.7% | -18 bp | +0.7% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 71.3% | -14 bp | +0.7% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 69.9% | -21 bp | -0.1% |
| IYY | iShares Dow Jones U.S. ETF | 69.8% | -4 bp | -0.1% |
| VTI | Vanguard Total Stock Market ETF | 69.7% | -21 bp | -0.1% |
| IWV | iShares Russell 3000 ETF | 69.7% | -4 bp | -0.2% |
| IWB | iShares Russell 1000 ETF | 69.5% | -9 bp | -0.1% |
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 4/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
5.0%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 585 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 59th percentile
among funds in the category.
Sell-Side Consensus
$221.61
PRICE TARGET
+13.2%
UPSIDE