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
5.8 B
ASSETS UNDER MGMT
24 bp
EXPENSES
Fund Basics
| Fund sponsor | BlackRock Funds/USA |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 10, 2012 |
| Assets (mns) | $5,818 |
| Expense ratio | 24 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| 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 % |
| MICROSOFT CORP | 4.5 % |
| APPLE INC | 4.4 % |
| AMAZON.COM INC | 2.7 % |
| META PLATFORMS INC | 2.1 % |
| BROADCOM INC. | 2.0 % |
| ALPHABET INC. CLASS A | 1.8 % |
| ALPHABET INC. CLASS C | 1.5 % |
| TESLA MOTORS INC | 1.4 % |
| JPMORGAN CHASE & CO | 1.1 % |
Constituent Breakdown
| Number of holdings | 1321 |
| Herfindahl-Hirschman Index | 108 |
| Wgt avg mkt cap (mns) | $904,644 |
| Large cap (>$10bn) | 97.1% |
| Mid cap ($2-10bn) | 1.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 0.2% |
Country Exposure
 |
UNITED STATES | 70.1 % |
 |
JAPAN | 5.5 % |
 |
BRITAIN | 3.8 % |
 |
CANADA | 2.9 % |
 |
SWITZERLAND | 2.5 % |
 |
FRANCE | 2.4 % |
 |
GERMANY | 2.4 % |
 |
AUSTRALIA | 1.7 % |
 |
NETHERLANDS | 1.3 % |
 |
IRELAND | 1.2 % |
Historical Performance
Standardized Performance (as of 08/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.1% | 14.1% | 18.3% | 16.8% | 11.3% | 9.8% | -- | 9.6% |
| Dividend Yield | 0.0% | 0.0% | 1.0% | 1.3% | 1.4% | 1.9% | -- | 2.0% |
| Total Returns | 13.1% | 14.1% | 19.3% | 18.1% | 12.8% | 11.7% | -- | 11.6% | Ann. Volatility | 20.0% | 17.8% | 15.2% | 16.0% | 16.5% | 17.6% | -- | 17.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 99% |
| MSCI EAFE | 0.70 | 60% |
| MSCI Emg Mkts | 0.56 | 40% |
Liquidity Measures
| Avg. volume (000) | 226 |
| ADV traded (mns) | $41 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| Recent close | $179.56 |
| 30d moving avg. | $175.16 |
| Annualized volatility | 14.7% |
| Relative strength (RSI) | 65 |
| Short interest | 3.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| TOK | iShares MSCI Kokusai ETF | 93.2% | +2 bp | +5.0% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 90.8% | -15 bp | +5.1% |
| ACWI | iShares MSCI ACWI ETF | 88.2% | +8 bp | +5.4% |
| VT | Vanguard Total World Stock ETF | 78.0% | -18 bp | +5.8% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 75.6% | -14 bp | +5.6% |
| IYY | iShares Dow Jones U.S. ETF | 71.8% | -4 bp | +4.8% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 71.8% | -21 bp | +4.9% |
| IWB | iShares Russell 1000 ETF | 71.7% | -9 bp | +4.8% |
| IWV | iShares Russell 3000 ETF | 71.7% | -4 bp | +4.7% |
| VONE | Vanguard Russell 1000 ETF | 71.7% | -17 bp | +4.9% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 9/18/2025
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
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.
ALTAR Score™
URTH
5.0%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 368 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.2%. URTH's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places URTH in the 60th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
URTHSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| (24 bp) Percentile rank | 4 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| URTH | 24.0 | 0.0 | 24 |
| Peer Avg. | 54.4 | 32.6 | 87.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .