URTHiShares MSCI World ETF(Exchange Traded Fund )
XTF Rating* 8.8
Price:$90.55 0.17(0.19%)
52 Week:$66.38 - $102.28
Volume: 109,563
Avg Daily Volume: 202,459
Market Cap: $822,458,000 Avg Trade Size: 267 shares
Fund Turnover: 47 days 5/28/2020 4:10:00 PM
Similar ETFs to URTH: TOK, ACWI, CRBN, LOWC, VT

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 81st percentile (among all 1557 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.24% 
 82.3%
Average Bid Ask Ratio Premium Content 
 81.6%
Tracking Error Premium Content 
 58.2%
Concentration Risk Premium Content 
 73.9%
Market Impact Premium Content 
 77.6%
Efficiency Premium Content 
 32.2%
Cap Gains Dist Premium Content 
 100%
     
as of 5/27/2020  
Avg Number of Components   (range) 1199   (1-1224)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.36% / 2.13%
Last Dividend PaidDate 0.92, 12/16/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.5% /  0 days
Net Asset Value $820,745,380 
Premium (Discount) 0.21% 
*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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