evenfolioETF Details
iShares·Global Large-Stock Blend·URTH · NYSE Arca
iShares MSCI World ETF (URTH)
- Price
- $204.64
- —30 Oct 2026
- Assets
- $8.2B
- Total net assets
- Expense ratio
- 0.24%
- Category 0.93%
- Yield
- 1.38%
- Trailing distributions
- 1Y return
- 12.5%+1.9%
- Category 10.6%
- 3Y CAGR
- 22.5%+2.7%
- Category 19.8%
- 5Y CAGR
- 10.6%+3.1%
- Category 7.5%
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iShares MSCI World ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | +0.6% | +4.7% | +10.9% | +12.5% | +22.5% | +10.6% | +13.1% | +12.0% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | +0.3% | +1.2% | +2.6% | +1.9% | +1.9% | +2.7% | +3.1% | +1.8% | +1.4% |
Holdings
The 10 largest positions make up 27.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.79% |
| AAPL | Apple Inc | 5.39% |
| MSFT | Microsoft Corp | 3.99% |
| AMZN | Amazon.com Inc | 2.65% |
| GOOGL | Alphabet Inc Class A | 2.23% |
| GOOG | Alphabet Inc Class C | 1.76% |
| META | Meta Platforms Inc Class A | 1.75% |
| AVGO | Broadcom Inc | 1.75% |
| MU | Micron Technology Inc | 1.32% |
| TSLA | Tesla Inc | 1.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.0
- P/B
- 3.9
- P/S
- 2.9
- P/CF
- 16.5
Sector allocation
Share of the equity the fund holds.
- Technology32.5%
- Financial services15.6%
- Industrials10.5%
- Health care9.2%
- Communication services8.4%
- Consumer discretionary8.3%
- Consumer staples4.7%
- Energy4.1%
- Materials3.1%
- Utilities2.3%
- Real estate1.5%
Asset mix
- Stocks99.6%
- Cash0.4%
- Other0.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Global Large-Stock Blend
- Ticker
- URTH
- Exchange
- NYSE Arca
- Inception
- 10 Jan 2012 (14.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.24% (category 0.93%)
- Holdings turnover
- 2% (category 49%)
- Distribution yield
- 1.38%
- Beta, 3 years
- 0.96
- Total net assets
- $8.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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