iShares MSCI World ETF (URTH)

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101.16 +0.34  +0.34% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 101.11
Discount or Premium to NAV 0.05%
Turnover Ratio 4.00%
1 Year Fund Level Flows 153.10M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.47% 3.48% 3.46% 44
3M 9.72% 10.12% 9.72% 44
6M 10.90% 10.93% 9.83% 30
YTD 2.41% 2.47% 2.59% 50
1Y 24.88% 25.00% 22.64% 36
3Y 13.00% 13.11% 12.19% 37
5Y 9.88% 10.00% 8.81% 28
10Y -- -- 8.65% --
15Y -- -- 6.98% --
20Y -- -- 5.59% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.36% 0.00%
Stock 99.60% 99.60% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.04% 0.04% 0.00%
As of Jan. 17, 2020

Region Exposure

Americas 67.00%
North America 66.92%
Latin America 0.08%
Greater Europe 20.89%
United Kingdom 5.55%
Europe Developed 15.17%
Europe Emerging 0.02%
Africa/Middle East 0.16%
Greater Asia 12.11%
Japan 7.96%
Australasia 2.36%
Asia Developed 1.56%
Asia Emerging 0.23%
Market Classification
% Developed Markets 99.60%
% Emerging Markets 0.40%
As of Jan. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.94%
Communication Services 8.78%
Consumer Cyclical 9.68%
Consumer Defensive 8.46%
Energy 4.83%
Financial Services 17.19%
Healthcare 13.26%
Industrials 11.18%
Real Estate 3.30%
Technology 15.96%
Utilities 3.41%
As of Jan. 17, 2020

Stock Market Capitalization

Giant 49.57%
Large 36.91%
Medium 13.51%
Small 0.01%
Micro 0.00%
As of Jan. 17, 2020

Stock Style Exposure

Large Cap Value 28.39%
Large Cap Blend 32.47%
Large Cap Growth 25.84%
Mid Cap Value 4.96%
Mid Cap Blend 4.93%
Mid Cap Growth 3.39%
Small Cap Value 0.00%
Small Cap Blend 0.01%
Small Cap Growth 0.00%
As of Jan. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.14% 316.95 -0.56%
MSFT Microsoft Corp 2.64% 166.69 -0.25%
AMZN Amazon.com Inc 1.71% 1860.01 -0.25%
FB Facebook Inc A 1.16% 221.70 -0.20%
GOOG Alphabet Inc Class C 1.01% 1478.44 -0.13%
JPM JPMorgan Chase & Co 0.97% 137.40 -0.58%
GOOGL Alphabet Inc A 0.97% 1476.00 -0.24%
JNJ Johnson & Johnson 0.86% 148.63 -0.36%
V Visa Inc Class A 0.75% 204.60 -0.05%
NESN Nestle SA 0.71% -- --
As of Jan. 17, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment 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. The index is designed to measure the performance of equity securities in the large and mid-capitalization segments of developed market countries.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large Stock
Prospectus Objective World Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI World NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Amy Whitelaw 1.01 yrs
Greg Savage 7.98 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.01 yrs

Net Fund Flows

1M 88.31M
3M 200.61M
6M 245.45M
YTD 153.10M
1Y 153.10M
3Y 388.48M
5Y 559.81M
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.8498
Max Drawdown (All) 18.89%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.136
30-Day Rolling Volatility 7.11%
Daily Value at Risk (VaR) 1% (All) 2.70%
Monthly Value at Risk (VaR) 1% (All) 8.57%

Fundamentals

Dividend Yield TTM (1-17-20) 2.10%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.42
Weighted Average Price to Sales Ratio 1.829
Weighted Average Price to Book Ratio 2.480
Weighted Median ROE 21.98%
Weighted Median ROA 7.57%
Forecasted Dividend Yield 2.35%
Forecasted PE Ratio 17.23
Forecasted Price to Sales Ratio 1.773
Forecasted Price to Book Ratio 2.425
Number of Holdings 1232
As of Jan. 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.77%
Forecasted Book Value Growth 4.61%
Forecasted Cash Flow Growth 8.78%
Forecasted Earnings Growth 9.08%
Forecasted Revenue Growth 4.91%
As of Jan. 17, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/10/2012
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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