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iShares MSCI World ETF (URTH)

ETF · Currency in USD
ISIN
US4642863926
CUSIP
464286392
Issuer
iShares
Inception Date
Jan 10, 2012
Region
Developed Markets (Broad)
Category
Large Cap Growth Equities
Expense Ratio
0.24%
Index Tracked
MSCI World Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

URTHPrice Chart


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URTHPerformance

The chart shows the growth of $10,000 invested in iShares MSCI World ETF on Jan 13, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $31,920 for a total return of roughly 219.20%. All prices are adjusted for splits and dividends.


URTH (iShares MSCI World ETF)
Benchmark (S&P 500)

URTHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.97%0.43%
6M6.14%9.37%
YTD18.36%22.33%
1Y22.87%26.59%
5Y15.05%15.74%
10Y12.49%13.70%

URTHMonthly Returns Heatmap


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URTHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI World ETF Sharpe ratio is 1.97. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


URTH (iShares MSCI World ETF)
Benchmark (S&P 500)

URTHDividends

iShares MSCI World ETF granted a 1.36% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $1.79 per share.


PeriodTTM202020192018201720162015201420132012
Dividend$1.79$1.71$2.13$1.81$1.66$1.57$1.64$1.66$0.73$1.51

Dividend yield

1.36%1.52%2.16%2.30%1.88%2.14%2.35%2.32%1.04%2.69%

URTHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


URTH (iShares MSCI World ETF)
Benchmark (S&P 500)

URTHWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI World ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares MSCI World ETF is 34.01%, recorded on Mar 23, 2020. It took 107 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.01%Feb 13, 202027Mar 23, 2020107Aug 24, 2020134
-18.89%May 20, 2015185Feb 11, 2016212Dec 13, 2016397
-18.58%Jan 29, 2018229Dec 24, 201889May 3, 2019318
-11.39%Mar 28, 201248Jun 5, 201266Sep 7, 2012114
-10.77%May 22, 201323Jun 24, 201317Jul 18, 201340
-9.32%Jul 7, 201473Oct 16, 201483Feb 17, 2015156
-8.1%Sep 3, 202041Oct 30, 20206Nov 9, 202047
-7%Sep 17, 201241Nov 14, 201225Dec 20, 201266
-6.86%Aug 12, 201312Aug 27, 201315Sep 18, 201327
-6.07%Jul 29, 201913Aug 14, 201945Oct 17, 201958

URTHVolatility Chart

Current iShares MSCI World ETF volatility is 12.31%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


URTH (iShares MSCI World ETF)
Benchmark (S&P 500)

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