URTH

iShares MSCI World ETF
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 11/26/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
URTH 1.73% 2.93% 21.07% 25.58% 19.72% 15.64% --
URTH (NAV) -1.04% 0.98% 18.01% 22.73% 18.30% 14.95% --
MSCI World Index -1.01% 1.02% 17.94% 22.66% 18.07% 14.72% 13.20%
MSCI World IMI -1.30% 0.80% 17.41% 22.48% 17.71% 14.41% 13.17%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

URTH Summary Data

Blackrock
iShares
01/10/12
Open-Ended Fund
0.24%
$1.81B
$15.03M
0.06%
N/A

URTH Portfolio Data

$412.30B
25.52
3.27
1.33%
12/13/21
1,279

URTH Index Data

MSCI World Index
Market Cap
Market Cap
MSCI World IMI

URTH Portfolio Management

0.24%
0.23%
0.75%
-0.16%

URTH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

URTH Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

URTH Factset Analytics Block Liquidity

As of 11/29/21
5
4
3
2
1

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 Tradability

114,237
$15.03M
90,680
$11.47M
0.06%
$0.09
0.08%
0.46% / -0.36%
None
78.00%
100,000
0.91
0.12%
0.01%
46
$131.81
5

URTH Sector/Industry Breakdown


URTH
Segment Benchmark
27.84%
25.86%
15.72%
16.61%
13.85%
13.97%
12.55%
12.24%
10.71%
11.48%
6.68%
6.42%
4.21%
4.52%
3.00%
3.04%
2.75%
2.69%
1.82%
1.70%

URTH Top 10 Holdings[View All]

Apple Inc. 4.36%
Tesla Inc 1.47%
19.26%

URTH Countries


URTH
Segment Benchmark
68.34%
67.15%
6.63%
7.11%
4.29%
4.54%
3.22%
3.02%
2.93%
2.77%
2.88%
3.00%
2.68%
2.58%
2.01%
2.16%
1.50%
1.41%
1.06%
1.31%

URTH Regions


URTH
Segment Benchmark
71.22%
70.14%
18.80%
19.05%
9.88%
10.61%
0.09%
0.20%

URTH Economic Development


URTH
Segment Benchmark
100.00%
100.00%
--
0.00%

URTH Performance Statistics

0.97
1.02
1.01
1.02
0.11%
MSCI World IMI

URTH MSCI ESG Ratings

6.86 / 10
42.87
62.52
7.27%
--
130.02

URTH Benchmark Comparison Holdings

1,279
5954
1,279
84.88%

URTH Benchmark Comparison Summary


URTH
Segment Benchmark
1,279
5954
$412.30B
$359.77B
25.52
26.81
3.27
3.08
1.59%
1.55%
Low
Low

URTH Benchmark Comparison Market Cap Size


URTH
Segment Benchmark
95.31%
82.91%
4.69%
13.14%
0.00%
3.73%
0.00%
0.21%