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 Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| This ETF | -4.40% | 5.18% | 4.88% |
Projected Returns
Returns % (CAGR)based on historic returns of 4.88% per annum
Asset Class
Asset type breakdown
URTH Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Apple Inc | 3.62% | |
| Microsoft Corporation | 3.42% | |
| Amazon.com, Inc | 2.63% | |
| Facebook, Inc | 1.30% | |
| Alphabet Inc | 1.06% | |
| Johnson & Johnson | 1.02% | |
| Nestle S.A | 0.82% | |
| Visa Inc | 0.80% | |
| The Procter & Gamble Company | 0.74% | |
| UnitedHealth Group Incorporated | 0.72% |
URTH Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Technology | 18.35% | |
| Healthcare | 14.75% | |
| Financial Services | 14.40% | |
| Consumer Cyclicals | 10.14% | |
| Industrials | 10.08% | |
| Communication Services | 9.49% | |
| Consumer Defensive | 8.79% | |
| Basic Materials | 3.98% | |
| Energy | 3.64% | |
| Utilities | 3.33% | |
| Real Estate | 3.05% |
URTH Countries
| Country | % of market value | |
|---|---|---|
| North America | 68.46% | |
| Europe Developed | 14.30% | |
| Japan | 8.06% | |
| United Kingdom | 5.04% | |
| Australasia | 2.09% | |
| Asia Developed | 1.54% | |
| Africa/Middle East | 0.21% | |
| Asia Emerging | 0.20% | |
| Latin America | 0.09% | |
| Europe Emerging | 0.01% |
URTH Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Morningstar Ratings | 4 | 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 Portfolio Data & Volatility Analysis
| Expense ratio | 0.24 | i |
| Beta | 0.98 | i |
| P/E ratio | 19.0744 | i |
| Standard Deviation | 16.06 | i |
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
ProspectusFactsheetAbout 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.
