BLACKROCK WORLD ETF | URTH

Medium RiskEquity
Index : AMEX
Issued by: iShares by Blackrock
Unit Price (NAV) :
$
Minimum investment: 2 units
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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.

Returns

PerformanceYTD1Y3Y5Y
BLACKROCK WORLD ETF-1.13%8.36%6.34%8.49%

Asset Class

Asset type breakdown
Stock US65.98%
Stock non-US33.55%
Cash0.43%
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%
Nestlu00e9 S.A0.78%
Visa Inc0.75%
The Procter & Gamble Company0.69%
JPMorgan Chase & Co0.67%

URTH Sectors/Industry Breakdown

Sectori% of market value
Technology19.89%
Healthcare13.73%
Financial Services13.71%
Consumer Cyclicals11.29%
Industrials10.26%
Communication Services9.67%
Consumer Defensive8.45%
Basic Materials4.18%
Utilities3.47%
Real Estate2.89%
Energy2.45%

URTH Countries

Country% of market value
North America69.43%
Europe Developed14.46%
Japan7.84%
United Kingdom4.29%
Australasia2.14%
Asia Developed1.33%
Asia Emerging0.21%
Africa/Middle East0.16%
Latin America0.13%

Projected Returns

Investment ofper month
gives returns of :
at 8.49% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returnsbased on historic returns of 8.49% per annum
$
$
$+ 8.49

URTH Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $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 0.24i
Beta 0.98i
P/E ratio 21.68802i
Standard Deviation 16.94i

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

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