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iShares MSCI World ETF

URTH
Current price
163.51 USD +0.85 USD (+0.52%)
ISIN US4642863926
Category Global Large-Stock Blend
Exchange NYSE ARCA
Capitalization 4 734 056 855 USD
Yield for 12 month +11.44 %
1Y
3Y
5Y
10Y
15Y
URTH
21.11.2021 - 28.11.2021

iShares MSCI World ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 4 734 056 855 USD. Over the past year, it has generated a yield of +11.44 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.24 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

4 734 056 855 USD

Net Expense Ratio

0.24 %

Annual Holdings Turnover

3.00 %

Asset HoldingURTH

Cash

Long 0.37%
Short 0.34%
Net Assets 0.04%

The US stocks

Long 71.15%
Short -
Net Assets 71.15%

Stocks ex-US

Long 28.74%
Short -
Net Assets 28.74%

Bonds

Long -
Short -
Net Assets -

Other

Long 0.08%
Short -
Net Assets 0.08%

Efficiency URTH

1y Volatility 10.06%
Returns YTD 3.94%
3y Volatility 16.10%
Returns 1Y 13.04%
3y ExpReturn 0.00%
Returns 3Y 14.14%
3y SharpRatio 0.46%
Returns 5Y 15.73%
Returns 10Y 9.87%

Dividend Analytics URTH

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

8.00 %

Consecutive Years

2 years

Dividend History URTH

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators URTH

For 52 weeks

132.93 USD 164.21 USD
50 Day MA 152.64 USD
200 Day MA 155.48 USD