URTHiShares MSCI World ETF

Grow my money14y track recordRanked #174 of 2,960 in this goal

Seeks to track the investment results of an index composed of developed market equities.

By iShares · Launched 2012

Annual Cost

0.24%

#1,152 of 5,562 · low cost

Fund Size

$8.1B

#316 of 5,562 · large

Return (1Y)Goal

+23.5%

Track Record

14 years

#957 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,384+23.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI World Index

What it actually holds

By weight

Concentration

Top 10 holdings = 27.7% of fund✓ well diversified

NVIDIA Corp

5.2%

Apple Inc

5.0%

Microsoft Corp

4.2%

Amazon.com Inc

2.7%

Alphabet Inc

2.3%

Broadcom Inc

2.2%

Alphabet Inc

1.9%

Meta Platforms Inc

1.7%

Tesla Inc

1.5%

Eli Lilly & Co

1.0%

Asset allocation

Stocks

99.7%

Cash

0.3%

Other

0.0%

By sector

Technology

31.3%

Financial Services

15.0%

Industrials

10.9%

Consumer Cyclical

9.2%

Communication

8.9%

Healthcare

8.6%

Consumer Defensive

4.8%

Energy

3.8%

Other

7.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.6%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of developed market equities.
Strategy: Tracks the MSCI World Index, measuring performance of large- and mid-cap equity securities in developed markets. The Fund invests primarily in component securities of the Underlying Index, aiming for low portfolio turnover and better after-tax performance. It may also invest in futures, options, and cash equivalents to help track the Index.
Inception date: January 10, 2012
Fund family: iShares