Blackrock MSCI World ETF | URTH

Medium RiskEquity
Blackrock MSCI World ETF
Issued by:iShares by Blackrock
Exchange : AMEX
Unit Price (NAV) :
$
Minimum investment: 1 unit
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Blackrock MSCI World ETF | URTH

Blackrock MSCI World ETF | URTH

About URTH ETF

Overview:
The BlackRock World ETF (URTH) holds a comprehensive portfolio of large and midcap stocks from developed countries. Covering 85% of the market capitalization, it provides exposure to a broad range of developed market companies around the world.

About the Fund Manager:
BlackRock was incorporated in 1988 and is today the world's largest asset manager with $6.5 trillion in assets under management as of April 2019. It is one of the world's leading providers of investment, advisory and risk management solutions.

Recommended for:
Growth, Diversification

Additional Information:
Fund Factsheet

Returns

URTH Charts
Lifetime9.55%p.a
52 Week High: $|52 Week Low: $
PerformanceYTD actual1Y p.a3Y p.a5Y p.a
Blackrock MSCI World ETF17.08%36.99%14.50%14.74%

Asset Class

Asset type breakdown
Stock US66.87%
Stock non-US32.75%
Cash0.34%
Other0.04%

URTH Holdings - Top 10

NameiWeightage (%)
Apple Inc4.08%
Microsoft Corporation3.58%
Amazon.com Inc2.58%
Facebook Inc1.38%
Alphabet Inc1.38%
Tesla Inc1.03%
NVIDIA Corporation0.93%
JPMorgan Chase & Co0.80%
Johnson & Johnson0.71%
UnitedHealth Group Incorporated0.64%

URTH Sectors/Industry Breakdown

Sectori% of market value
Technology21.37%
Financial Services14.85%
Healthcare12.91%
Consumer Cyclicals11.40%
Industrials10.16%
Communication Services9.62%
Consumer Defensive7.23%
Basic Materials3.91%
Energy3.03%
Real Estate2.84%
Utilities2.68%

URTH Countries

Countryi% of market value
North America70.45%
Europe Developed14.62%
Japan6.96%
United Kingdom4.35%
Australasia2%
Asia Developed1.17%
Latin America0.18%
Africa/Middle East0.14%
Asia Emerging0.14%

Returns Calculator

Investment ofper month
gives returns of :
at 8.93% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returnsbased on historic SIP returns of 8.93% per annum
$
$
$+ 8.93

URTH Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol URTH
Exchange ARCX
ISIN US4642863926
Cat. Benchmark MSCI ACWI Ex USA NR USD
Asset class Equity
Category World Large Stock
Country US

URTH Key Metrics

Net Expense Ratio 0.24i
Beta 1.01i
Valuations Rates Portfolio PE 19.54169i
3 Year Standard Deviation 18.22i

Fund Strategy

iShares MSCI World ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance results of the MSCI World Index. The fund generally will invest at least 90% 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.

URTH Fact Sheets & Reports

About iShares by Blackrock

"iShares" is a gathering of ETFs managed by Blackrock. Blackrock is an American investment management corporation founded in 1988. Some iShares ETFs are actively managed but most funds track a bond or share market index.

Blackrock MSCI World ETF | URTH