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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
URTH -- -- -- -- -- -- --
URTH (NAV) -5.61% -14.72% -20.33% -13.46% 7.24% 7.86% 10.01%
MSCI World Index -- -- -- -- -- -- --
MSCI World IMI -- -- -- -- -- -- --
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%
$2.00B
$33.37M
0.07%

URTH Portfolio Data

$387.27B
18.14
2.92
1.92%
12/13/22
1,516

URTH Index Data

MSCI World Index
Market Cap
Market Cap
MSCI World IMI

URTH Portfolio Management

0.24%
0.19%
0.27%
0.01%

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 06/24/22
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

289,961
$33.37M
247,401
$28.20M
0.07%
$0.08
0.08%
0.24% / -1.25%
None
77.00%
100,000
2.47
0.12%
0.01%
74
$106.79
5

URTH Sector/Industry Breakdown


URTH
Segment Benchmark
16.00%
--
13.54%
--
11.76%
--
11.31%
--
6.91%
--
5.99%
--
4.20%
--
4.00%
--
3.69%
--
3.14%
--

URTH Top 10 Holdings[View All]

Apple Inc. 4.45%
Tesla Inc 1.25%
1.25%
17.87%

URTH Countries


URTH
Segment Benchmark
69.08%
68.10%
6.04%
6.51%
4.48%
4.64%
3.55%
3.69%
3.07%
2.85%
2.91%
2.75%
2.23%
2.37%
2.17%
2.15%
1.18%
1.13%
0.95%
0.99%

URTH Regions


URTH
Segment Benchmark
72.63%
71.79%
17.68%
17.76%
9.56%
10.22%
0.13%
0.23%

URTH Economic Development


URTH
Segment Benchmark
100.00%
100.00%
--
0.00%

URTH Performance Statistics

1.00
1.00
0.99
1.00
0.05%
MSCI World IMI

URTH Benchmark Comparison Holdings

1,516
6003
1,508
87.88%

URTH Benchmark Comparison Summary


URTH
Segment Benchmark
1,516
6003
$387.27B
$342.17B
18.14
18.36
2.92
2.72
1.92%
1.90%
Low
Low

URTH Benchmark Comparison Market Cap Size


URTH
Segment Benchmark
93.30%
82.49%
6.67%
12.89%
0.04%
4.23%
0.00%
0.40%