iShares MSCI World ETF
URTH
NYSE Arca
| Weiss Ratings | URTH - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | URTH - NYSE Arca | Click to Compare |
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| Price | $201.63 | |||
| Company Info | URTH - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | URTH - NYSE Arca | Click to Compare |
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| Fund Name | iShares MSCI World ETF | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jan 10, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | URTH - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.40% | |||
| Dividend | URTH - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | URTH - NYSE Arca | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 99.62% | |||
| U.S. Stock | 71.39% | |||
| Non-U.S. Stock | 28.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | URTH - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.29% | |||
| 30-Day Total Return | 10.98% | |||
| 60-Day Total Return | 7.76% | |||
| 90-Day Total Return | 6.39% | |||
| Year to Date Total Return | 8.65% | |||
| 1-Year Total Return | 30.92% | |||
| 2-Year Total Return | 46.52% | |||
| 3-Year Total Return | 77.42% | |||
| 5-Year Total Return | 76.80% | |||
| Price | URTH - NYSE Arca | Click to Compare |
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| Closing Price | $195.56 | |||
| 1-Month Low Price | $182.47 | |||
| 1-Month High Price | $196.76 | |||
| 52-Week Low Price | $155.71 | |||
| 52-Week Low Price (Date) | May 06, 2025 | |||
| 52-Week High Price | $196.76 | |||
| 52-Week High Price (Date) | May 01, 2026 | |||
| NAV | URTH - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $182.39 | |||
| 1-Month High NAV | $196.73 | |||
| 52-Week Low NAV | $155.52 | |||
| 52-Week Low NAV (Date) | May 06, 2025 | |||
| 52-Week High NAV | $196.73 | |||
| 52-Week High Price (Date) | May 01, 2026 | |||
| Beta / Standard Deviation | URTH - NYSE Arca | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 12.45 | |||
| Balance Sheet | URTH - NYSE Arca | Click to Compare |
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| Total Assets | 9.20B | |||
| Operating Ratios | URTH - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | 2.00% | |||
| Performance | URTH - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 25.85% | |||
| Last Bear Market Total Return | -15.78% | |||