URTH

iShares MSCI World ETF
A

96
*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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Select ETFs to compare their performance:
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%

URTH Portfolio Data

$168.60B
19.84
2.41
2.14%
12/16/19
1205

URTH Index Data

MSCI World Index
Market Cap
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
No

URTH Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
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
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

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%
67
$92.63
5

URTH Sector/Industry Breakdown


URTH
Segment Benchmark
19.80%
18.85%
18.78%
19.62%
12.69%
12.86%
12.45%
12.17%
11.76%
12.39%
8.52%
8.17%
5.51%
5.30%
4.38%
4.75%
3.31%
3.29%
2.79%
2.57%

URTH Top 10 Holdings[View All]

Apple Inc. 2.45%
0.76%
12.79%

URTH Countries


URTH
Segment Benchmark
63.44%
62.70%
8.07%
8.57%
5.64%
5.75%
3.69%
3.39%
3.41%
3.42%
3.12%
2.96%
2.84%
2.80%
2.45%
2.50%
1.16%
1.18%
1.13%
1.16%

URTH Regions


URTH
Segment Benchmark
66.86%
66.12%
20.82%
20.80%
12.19%
12.89%
0.14%
0.19%

URTH Economic Development


URTH
Segment Benchmark
100.00%
100.00%
--
0.00%

URTH Performance Statistics

1.00
1.00
1.00
1.01
0.04%
MSCI World IMI

URTH MSCI ESG Ratings

A
5.82 / 10
45.42
62.57
11.52%
5.92%
175.56

URTH Benchmark Comparison Holdings

1205
5978
1,184
82.05%

URTH Benchmark Comparison Summary


URTH
Segment Benchmark
1205
5978
$168.60B
$148.11B
19.84
20.62
2.41
2.30
2.41%
2.37%
Low
Low

URTH Benchmark Comparison Market Cap Size


URTH
Segment Benchmark
89.39%
76.99%
10.52%
16.91%
0.09%
5.43%
0.00%
0.65%