iShares MSCI World ETF (URTH)
143.91
-2.76
(-1.88%)
USD |
NYSEARCA |
Apr 21, 16:00
143.91
0.00 (0.00%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.24% | 0.13% | 4.058B | 475280.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.72% | 2.00% | 585.28M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the performance of MSCI World Index. The Underlying Index measure the performance of equity securities in the top 85% of equity market capitalization in certain developed market countires. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 21, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.50% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the performance of MSCI World Index. The Underlying Index measure the performance of equity securities in the top 85% of equity market capitalization in certain developed market countires. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |