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iShares MSCI World ETF (URTH)
USD203.01
-1.62 (-0.79%)
AMEX USD US Equity
NAV
USD 204.45
-0.70% vs NAV
as of 2026-07-13
AUM
USD 8.14B
TER
0.24%
Yield (TTM)
1.40%
Distribution
Distributing · Semi-Annual
52-week range
168.96 – 206.18
Holdings
1,305
Issuer
IShares
About this ETF
The iShares MSCI World ETF aims to mirror the investment performance of a specific market benchmark. This index is entirely composed of stocks from companies located in developed global economies.
ISIN
US4642863926
Issuer
IShares
Domicile
US
Inception
2012-01-10
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 5.40% |
| APPLE INC AAPL | 5.14% |
| MICROSOFT CORP MSFT | 3.01% |
| AMAZON.COM INC AMZN | 2.63% |
| ALPHABET INC CLASS A GOOGL | 2.31% |
| BROADCOM INC AVGO | 2.00% |
| ALPHABET INC CLASS C GOOG | 1.82% |
| META PLATFORMS INC CLASS A META | 1.63% |
| TESLA INC TSLA | 1.27% |
| MICRON TECHNOLOGY INC MU | 1.23% |
Sector mix
Price chart
USD203.01
-1.62 (-0.79%)
Loading historical data…
Returns
| 1 month | +2.82% |
| 3 months | +7.77% |
| 6 months | +7.85% |
| Year to date | +9.28% |
| 1 year | +18.70% |
| 3 years (ann.) | +18.25% |
| 5 years (ann.) | +9.69% |
| 10 years (ann.) | +11.34% |
Risk profile
| Volatility (1y, ann.) | 12.80% |
| Sharpe (1y) | 1.40 |
| Sharpe (3y) | 1.23 |
| Sortino (1y) | 2.08 |
| Max drawdown (1y) | -9.06% |
| Max drawdown (5y) | -26.90% |
| Max drawdown (full) | -34.01% |
| Beta vs S&P 500 (1y) | 0.99 |
| Correlation vs S&P 500 (1y) | 0.97 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.58%
CVaR 95% (daily)
-2.63%
GARCH vol forecast (22d)
0.90%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
26.4%
Effective holdings
94
Disclosed positions
1,305
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
URTH
0.24%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 1.3445 |
| 2025-12-16 | 2025-12-19 | USD 1.4952 |
| 2025-06-16 | 2025-06-20 | USD 1.2614 |
| 2024-12-17 | 2024-12-20 | USD 1.1025 |
| 2024-06-11 | 2024-06-17 | USD 1.1893 |
| 2023-12-20 | 2023-12-27 | USD 1.0894 |
| 2023-06-07 | 2023-06-13 | USD 1.1697 |
| 2022-12-13 | 2022-12-19 | USD 0.8293 |
| 2022-06-09 | 2022-06-15 | USD 1.0067 |
| 2021-12-13 | 2021-12-17 | USD 0.9545 |
| 2021-06-10 | 2021-06-16 | USD 0.9969 |
| 2020-12-14 | 2020-12-18 | USD 0.7935 |
| 2020-06-15 | 2020-06-19 | USD 0.9192 |
| 2019-12-16 | 2019-12-20 | USD 0.9152 |
| 2019-06-17 | 2019-06-21 | USD 1.2137 |
| 2018-12-28 | 2019-01-04 | USD 0.0605 |
| 2018-12-18 | 2018-12-24 | USD 0.7009 |
| 2018-06-19 | 2018-06-25 | USD 1.0530 |
| 2017-12-19 | 2017-12-26 | USD 0.8250 |
| 2017-06-20 | 2017-06-26 | USD 0.8327 |
| 2016-12-21 | 2016-12-28 | USD 0.7380 |
| 2016-06-22 | 2016-06-28 | USD 0.8290 |
| 2015-12-21 | — | USD 0.7490 |
| 2015-06-25 | 2015-07-01 | USD 0.8860 |
| 2014-12-17 | — | USD 0.6770 |
| 2014-06-25 | 2014-07-02 | USD 0.9820 |
| 2013-12-18 | — | USD 0.3840 |
| 2013-06-27 | 2013-07-05 | USD 0.3480 |
| 2012-12-18 | — | USD 0.7690 |
| 2012-06-21 | — | USD 0.7400 |
ESG profile
Derived from holdings
covers 68.5% of the portfolio by weight
(494 scored constituents)
Environmental
63.7
class avg 63.0
Social
60.5
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 98.9% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 98.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 98.9% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 98.9% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 98.9% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 70.2% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 70.2% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 70.2% |
