URTH
iShares MSCI World ETF
1 year +12.3%Assets$9.02BiShares
Fee0.24%a year
Yield1.3%NA
This year+10.9%
5 years+10.5%a year on average
Components1250top 10: 27%
Returns
This year
+10.9%
1 year
+12.3%
3 years, yearly
+23.3%
5 years, yearly
+10.5%
10 years, yearly
+12.7%
The fund's own total return. Volatility 12.0% over one year, 11.2% over three; Sharpe ratio over three years 1.33.
Sectors
Technology32.8%
Financial Services15.4%
Industrials10.9%
Healthcare9.6%
Consumer Cyclicals8.1%
Communication Services7.0%
Consumer Defensive5.3%
Energy4.7%
Basic Materials3.1%
Utilities2.3%
Real Estate1.6%
Regions
North America77.8%
Europe Developed11.3%
Japan5.5%
United Kingdom3.3%
Australasia1.7%
Asia Developed0.8%
Africa/Middle East0.2%
Latin America0.1%
Asia Emerging0.1%
Asset classes
Stock US72.6%
Stock non-US28.1%
Cash0.3%
Other0.0%
About the fund
- Issuer
- iShares
- Since
- 2012-01-10
- Listed on
- NYSE ARCA
- ISIN
- US4642863926
- Turnover
- 3% a year
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities in the large and mid-capitalization segments of developed market countries.
From the market data provider's fund data, read 2026-10-31. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.