iSharesGlobal Large-Stock BlendURTH · NYSE Arca
iShares MSCI World ETF (URTH)
- Price
- $207.69
- —11 Sept 2026
- Assets
- $8.2B
- Total net assets
- Expense ratio
- 0.24%
- Category 0.93%
- Yield
- 1.36%
- Trailing distributions
- 3Y CAGR
- 20.2%+3.7%
- Category 16.5%
- 5Y CAGR
- 11.4%+3.6%
- Category 7.8%
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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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Holdings
The 10 largest positions make up 26.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.53% |
| AAPL | Apple Inc | 5.07% |
| MSFT | Microsoft Corp | 3.90% |
| AMZN | Amazon.com Inc | 2.73% |
| GOOGL | Alphabet Inc Class A | 2.17% |
| AVGO | Broadcom Inc | 1.82% |
| GOOG | Alphabet Inc Class C | 1.71% |
| META | Meta Platforms Inc Class A | 1.37% |
| MU | Micron Technology Inc | 1.18% |
| TSLA | Tesla Inc | 1.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.9
- P/B
- 4.0
- P/S
- 3.0
- P/CF
- 16.7
Sector allocation
Share of the equity the fund holds.
- Technology30.8%
- Financial services16.3%
- Industrials10.8%
- Health care9.3%
- Consumer discretionary8.7%
- Communication services8.0%
- Consumer staples4.9%
- Energy4.1%
- Materials3.3%
- Utilities2.3%
- Real estate1.6%
Asset mix
- Stocks99.7%
- Cash0.3%
- Other0.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Global Large-Stock Blend
- Ticker
- URTH
- Exchange
- NYSE Arca
- Inception
- 10 Jan 2012 (14.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.24% (category 0.93%)
- Holdings turnover
- 2% (category 49%)
- Distribution yield
- 1.36%
- Beta, 3 years
- 0.96
- Total net assets
- $8.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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