BLACKROCK WORLD ETF | URTH

Medium RiskEquityMorning Star4 / 5
BLACKROCK WORLD ETF
Issued by:iShares by Blackrock
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 2 units
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BLACKROCK WORLD ETF | URTH

BLACKROCK WORLD ETF | URTH

About URTH ETF

As the name suggests, Blackrock World ETF (URTH) provides a comprehensive portfolio of large- and mid-cap stocks from developed countries around the globe, covering 85% of the market capitalisation in the developed countries.

URTH ChartsLifetime17.72%
URTH Performance1Y3Y5Y
This ETF5.51%7.77%7.73%

Projected Returns

Investment ofper month
gives returns of :
at 7.73% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 7.73% per annum
$
$
$+ 7.73%

Asset Class

Asset type breakdown
Stock US64.58%
Stock non-US35.07%
Cash0.32%
Other0.03%

URTH Holdings - Top 10

NameiWeightage (%)
Apple Inc3.78%
Microsoft Corporation3.49%
Amazon.com, Inc2.78%
Facebook, Inc1.29%
Alphabet Inc1.02%
Johnson & Johnson0.88%
Nestle S.A0.78%
Visa Inc0.75%
The Procter & Gamble Company0.69%
JPMorgan Chase & Co0.67%

URTH Sectors/Industry Breakdown

Sectori% of market value
Technology18.97%
Financial Services14.37%
Healthcare14.34%
Consumer Cyclicals10.51%
Industrials10.04%
Communication Services9.29%
Consumer Defensive8.65%
Basic Materials4.26%
Utilities3.38%
Energy3.14%
Real Estate3.04%

URTH Countries

Country% of market value
North America68.07%
Europe Developed15.31%
Japan7.71%
United Kingdom4.90%
Australasia2.21%
Asia Developed1.34%
Asia Emerging0.19%
Africa/Middle East0.17%
Latin America0.11%

URTH Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Morningstar Ratings 4i
Symbol URTH
Exchange ARCX
ISIN US4642863926
Cat. Benchmark MSCI ACWI Ex USA NR USD
Asset class Equity
Category World Large Stock
Country US

URTH Portfolio Data & Volatility Analysis

Expense ratio 0.24i
Beta 0.98i
P/E ratio 21.72516i
Standard Deviation 16.42i

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

downloadProspectus
downloadFactsheet

About iShares by Blackrock

With more than twenty years of ETF experience, a global line-up of 800+ exchange-traded funds (ETFs) and $1.9 trillion in assets under management, iShares continually strives to unlock new opportunities for our investors. By channeling strategic thinking and expertise into a robust offering of investment funds, iShares aims to make wealth-building easier, more efficient, and more rewarding for all investors.

BLACKROCK WORLD ETF | URTH