URTHiShares MSCI World ETF
URTH Fund Description
URTH tracks a market-cap-weighted index of stocks that cover 85% of the developed world's market capitalization.
URTH Factset Analytics Insight
URTH holds a comprehensive portfolio of large- and midcap stocks from developed countries. Covering 85% of the market capitalization, the fund captures the developed world well: It allocates more heavily towards US companies, with the remainder scattered among European and Asian countries, but these allocations are likely to change over time. Its portfolio provides highly diversified exposure to the developed markets. Overall, if you want to combine your domestic and international equity exposure into one fund and want to avoid emerging markets risk, URTH may be an option for you. The index is rebalanced quarterly.
URTH MSCI ESG Analytics Insight
iShares MSCI World ETF has an MSCI ESG Fund Rating of A based on a score of 6.86 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI World ETF ranks in the 63th percentile within its peer group and in the 43th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
URTH MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
URTH Portfolio Data
URTH Index Data
URTH Portfolio Management
URTH Tax Exposures
URTH Fund Structure
URTH Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of URTH. URTH is rated a 5 out of 5.
URTH Sector/Industry Breakdown
URTH Economic Development
URTH Performance Statistics
URTH MSCI ESG Ratings
URTH Benchmark Comparison Summary
URTH Benchmark Comparison Market Cap Size