URTH ETF Report: Ratings, Analysis, Quotes, Holdings

Competing ETFs: BOTZ, SNSR, RFDI, FDRR, JPGE

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*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 tilts large compared to our broader benchmark, but still captures the developed world well: It allocates more than half of its portfolio to US companies, with the remainder scattered among European and Asian countries. It is also more concentrated than our benchmark, but its almost 1200-stock portfolio still provides highly diversified exposure to the developed markets. URTH has adequate liquidity for most traders, with decent and consistent volume and moderate spreads. For larger investors, URTH's liquid underlying basket makes block trades straightforward. URTH charges an average fee and tracks consistently, though it tends to lag its index by a bit more than its fee. 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 the ETF for you.

URTH MSCI ESG Analytics Insight

iShares MSCI World ETF has an MSCI ESG Fund Rating of A based on a score of 5.82 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 45th 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 Charts And Performance

Price Chart ($)

Total Return Chart (%)

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PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

URTH 4.70% 2.93% 19.09% 3.86% 11.50% 7.09% --

URTH (NAV) 3.57% 2.50% 19.12% 3.60% 11.39% 7.17% --

MSCI World Index 3.56% 2.41% 18.82% 3.26% 11.11% 6.90% --

MSCI World IMI 3.60% 2.34% 18.55% 2.24% 10.81% 6.87% 9.13%

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%

$665.83M

$3.50M

0.15%

Fund Home Page

URTH Portfolio Data

$168.60B

19.84

2.41

2.14%

12/16/19

1205

URTH Index Data

MSCI World Index

Market Cap

MSCI World IMI

URTH Portfolio Management

0.24%

0.35%

0.45%

0.29%

URTH Tax Exposures

20.00% / 39.60%

Qualified dividends

URTH Fund Structure

Open-Ended Fund

Yes

80% / 20%

N/A

Low

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

URTH Factset Analytics Block Liquidity

As of 09/20/19

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

38,796

$3.50M

27,243

$2.44M

0.15%

$0.14

0.01%

0.84% / -0.54%

None

73.00%

100,000

0.27

0.16%

0.01%

$92.63

URTH Sector/Industry Breakdown

URTH

Segment Benchmark

Technology

19.80%

18.85%

Financials

18.78%

19.62%

Consumer Cyclicals

12.69%

12.86%

Healthcare

12.45%

12.17%

Industrials

11.76%

12.39%

Consumer Non-Cyclicals

8.52%

8.17%

Energy

5.51%

5.30%

Basic Materials

4.38%

4.75%

Utilities

3.31%

3.29%

Telecommunications Services

2.79%

2.57%

URTH Top 10 Holdings[View All]

Apple Inc. 2.45%

Microsoft Corporation 2.40%

Amazon.com, Inc. 1.81%

Facebook, Inc. Class A 1.08%

JPMorgan Chase & Co. 0.94%

Alphabet Inc. Class C 0.92%

Alphabet Inc. Class A 0.88%

Johnson & Johnson 0.83%

Nestle S.A. 0.76%

Procter & Gamble Company 0.72%

Total Top 10 Weighting 12.79%

URTH Countries

URTH

Segment Benchmark

United States

63.44%

62.70%

Japan

8.07%

8.57%

United Kingdom

5.64%

5.75%

France

3.69%

3.39%

Canada

3.41%

3.42%

Switzerland

3.12%

2.96%

Germany

2.84%

2.80%

Australia

2.45%

2.50%

Netherlands

1.16%

1.18%

Hong Kong

1.13%

1.16%

URTH Regions

URTH

Segment Benchmark

North America

66.86%

66.12%

Europe

20.82%

20.80%

Asia-Pacific

12.19%

12.89%

Middle East & Africa

0.14%

0.19%

URTH Economic Development

URTH

Segment Benchmark

Developed Countries

100.00%

Emerging Countries

0.00%

URTH Performance Statistics

1.00

1.01

0.04%

MSCI World IMI

URTH MSCI ESG Ratings

5.82 / 10

45.42

62.57

11.52%

5.92%

175.56

URTH Benchmark Comparison Holdings

URTH Number of Holdings 1205

Benchmark Constituents 5978

Shared Holdings 1,184

Shared Holdings Weight 82.05%

URTH Benchmark Comparison Summary

URTH

Segment Benchmark

Number of Holdings

1205

5978

Weighted Average Market Cap

$168.60B

$148.11B

Price / Earnings Ratio

19.84

20.62

Price / Book Ratio

2.41

2.30

Dividend Yield

2.41%

2.37%

Concentration

Low

URTH Benchmark Comparison Market Cap Size

URTH

Segment Benchmark

Large (>12.9B)

89.39%

76.99%

Mid (>2.7B)

10.52%

16.91%

Small (>600M)

0.09%

5.43%

Micro (<600M)

0.00%

0.65%

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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.