URTH
iShares MSCI World ETF
ETF
$206.34−1.77 (−0.85%)Close Oct 16, 2026
Adjusted price
+15.77% total return, past year
Key statistics
- Expense ratio
- 0.24%
- 52-week range
- $174.94$211.51
- All-time high close
- $211.51 on Aug 13, 2026
- From all-time high
- −2.44%
- Max drawdown
- −34.01%
- Volatility
- 16.89%
- Sharpe ratio
- 0.76
- Beta (5Y monthly)
- 0.95
- Median dollar volume
- $67.5M
Returns
Total
- 1M
- +0.8%
- YTD
- +11.8%
- 1Y
- +15.8%
Per year
- 3Y
- +21.0%
- 5Y
- +11.3%
- 10Y
- +13.2%
- Since 2012
- +12.1%
Fund facts
As of May 31, 2026- Net assets
- $8.1B
- Holdings
- 1,329
- Top 10 holdings
- 27.7%
- Stocks
- 99.1%
- Cash
- 0.6%
Sectors
- Information Technology
- 31.1%
- Financials
- 14.6%
- Industrials
- 10.2%
- Communication Services
- 9.0%
- Consumer Discretionary
- 8.9%
- Other
- 25.2%
Annual returns
2012 from Jan 12 · 2026 through Oct 16