URTHiShares MSCI World ETF(Exchange Traded Fund )
XTF Rating* 8.3
Price:$87.52 -1.92(-2.15%)
52 Week:$74.72 - $93.15
Volume: 42,298
Avg Daily Volume: 47,579
Market Cap: $630,144,000 Avg Trade Size: 212 shares
Fund Turnover: 147 days 8/23/2019 8:00:00 PM
Similar ETFs to URTH: ACWI, TOK, CRBN, LOWC, XMX

iShares MSCI World ETF is an exchange-traded fund incorporated in the USA. The Underlying Index is a free float-adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 85% of equity market capitalization in developed markets. MSCI reviews the index quarterly.

Inception Date: 1/10/2012Geography: Global  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI World Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
URTH Structural Integrity ranks in the 74th percentile (among all 1548 Equity ETFs over past 6 months).
as of 6/28/2019 Value  Rank (%)
Expense Ratio 0.24% 
 82.6%
Average Bid Ask Ratio Premium Content 
 53.6%
Tracking Error Premium Content 
 65.2%
Concentration Risk Premium Content 
 74%
Market Impact Premium Content 
 76.8%
Efficiency Premium Content 
 31.3%
Cap Gains Dist Premium Content 
 100%
     
as of 8/23/2019  
Avg Number of Components   (range) 1323   (1298-1351)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.26% / 2.23%
Last Dividend PaidDate 1.21, 6/17/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.8% /  1 day
Net Asset Value $632,775,361 
Premium (Discount) -0.42% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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