URTHiShares MSCI World ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$93.24 0.45(0.48%)
52 Week:$74.72 - $93.5
Volume: 28,817
Avg Daily Volume: 51,277
Market Cap: $742,320,000 Avg Trade Size: 205 shares
Fund Turnover: 159 days 10/23/2019 8:00:00 PM

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 76th percentile (among all 1558 Equity ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.24% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/22/2019  
Avg Number of Components   (range) 1309   (1142-1351)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.13% / 2.12%
Last Dividend PaidDate 1.21, 6/17/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 2% /  3 days
Net Asset Value $742,273,250 
Premium (Discount) 0.01% 
*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.

© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10