URTHiShares MSCI World ETF
Tracks the investment results of the MSCI World Index.
By iShares · Launched 2012
Annual Cost
0.24%
#1,091 of 6,040 · low cost
Fund Size
$8.2B
#341 of 6,040 · large
Return (1Y)
+16.8%
Track Record
14 years
#950 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,702+17.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 24.8% of funddiversified
NVIDIA Corp
5.0%
Apple Inc
4.6%
Microsoft Corp
3.2%
Amazon.com Inc
2.4%
Alphabet Inc
2.1%
Alphabet Inc
1.8%
Broadcom Inc
1.7%
Meta Platforms Inc
1.6%
Tesla Inc
1.3%
Eli Lilly & Co
1.0%
Asset allocation
Stocks
99.7%
Cash
0.3%
Other
0.0%
By sector
Technology
30.8%
Financial Services
16.3%
Industrials
10.8%
Healthcare
9.3%
Consumer Cyclical
8.7%
Communication
8.0%
Consumer Defensive
4.8%
Energy
4.1%
Other
7.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.1%Moderate
Year-on-year price swings
Max drawdown
-34.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.09Strong risk-adjusted returns
Sortino (3Y)
1.60Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI World Index.
- Strategy
- Invests primarily in large- and mid-capitalization developed market equities, seeking to track the MSCI World Index. Concentrates in consumer goods and services, financials, and technology sectors.
- Inception date
- January 10, 2012
- Fund family
- iShares
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Data updated on 2026-09-18