iShares MSCI World ETF (URTH) Fund Overview

iShares MSCI World ETF (URTH) Financial Services Profile

iShares MSCI World ETF (URTH) offers investors exposure to a broad basket of developed-market equities, tracking the MSCI World Index. With a market cap of $7.03 billion and a beta of 1.02, URTH provides diversified global equity exposure for investors seeking to mirror the performance of developed economies.

What Is the Investment Thesis for URTH?

The iShares MSCI World ETF (URTH), with a market capitalization of $7.03 billion and a beta of 1.02, offers investors diversified exposure to developed market equities. As of 2026, the global economy shows signs of recovery, potentially driving growth in developed markets and benefiting URTH's underlying holdings. A key value driver is the ETF's ability to provide cost-effective access to a broad range of international stocks, eliminating the need for individual stock selection. Growth catalysts include increased investor interest in global diversification and the continued expansion of developed economies. However, potential risks include fluctuations in currency exchange rates and geopolitical instability, which could negatively impact the performance of the underlying equities. The absence of a dividend yield may deter some income-seeking investors.

Based on FMP financials and quantitative analysis

URTH Key Highlights

Market Cap of $7.03B indicates substantial size and liquidity.

• Beta of 1.02 suggests the ETF's price is slightly more volatile than the overall market.
• Tracks the MSCI World Index, providing diversified exposure to developed market equities.
• Offers a cost-effective way to access a broad range of international stocks.
• No dividend yield may deter some income-seeking investors.

Who Are URTH's Competitors?

URTH is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are URTH's Key Strengths?

Diversified exposure to developed market equities.

• Low expense ratio.
• High liquidity.
• Strong brand recognition.

What Are URTH's Weaknesses?

No dividend yield.

• Vulnerability to global economic downturns.
• Tracking error compared to the MSCI World Index.
• Exposure to currency exchange rate fluctuations.

What Are the Key Risks for URTH?

Fluctuations in currency exchange rates.

• Geopolitical instability impacting global markets.
• Market volatility affecting ETF performance.
• Competition from other ETF providers.
• Changes in the composition of the MSCI World Index.

What Are URTH's Competitive Advantages?

• Brand recognition as part of the iShares family of ETFs.
• Low expense ratio compared to actively managed funds.
• Diversified exposure to a broad range of developed market equities.
• Liquidity and accessibility through major stock exchanges.

What Does URTH Do?

The iShares MSCI World ETF (URTH) is designed to provide investment results that closely correspond to the performance of the MSCI World Index. This index is composed of equity securities in developed countries. URTH offers investors a way to gain exposure to a broad range of companies across various sectors and geographic regions, all within a single investment vehicle. The ETF operates by holding a portfolio of stocks that mirror the composition of the MSCI World Index, adjusting its holdings to maintain alignment with the index's changes. This approach allows investors to participate in the growth and performance of developed equity markets without the need to individually select and manage a portfolio of international stocks. URTH's investment strategy focuses on replicating the index's performance through a passive management approach, aiming to minimize tracking error and provide investors with a cost-effective way to access global equity markets. The ETF's holdings are diversified across various sectors, including financials, technology, healthcare, and consumer discretionary, reflecting the composition of the MSCI World Index. URTH is managed by iShares, a leading provider of exchange-traded funds, ensuring professional management and adherence to established investment guidelines.

What Products and Services Does URTH Offer?

• Tracks the investment results of the MSCI World Index.
• Provides exposure to a broad range of developed market equities.
• Offers diversification across various sectors and geographic regions.
• Operates as a passively managed exchange-traded fund (ETF).
• Adjusts holdings to maintain alignment with the MSCI World Index.
• Provides a cost-effective way to access global equity markets.
• Trades on major stock exchanges, offering liquidity and accessibility.

How Does URTH Make Money?

• Generates revenue through management fees charged to investors.
• Operates with a low expense ratio, reflecting its passive investment strategy.
• Replicates the performance of the MSCI World Index.
• Trades on major stock exchanges, providing liquidity and accessibility.

What Industry Does URTH Operate In?

The asset management industry is characterized by increasing demand for passive investment strategies, driven by factors such as lower costs and diversification benefits. ETFs like URTH are gaining popularity as investors seek efficient ways to access broad market indices. The competitive landscape includes other ETF providers offering similar global equity exposure, such as ACWX and EWT. Market trends indicate a growing emphasis on sustainable investing and ESG considerations, which may influence the composition and performance of global equity indices.

Who Are URTH's Key Customers?

• Individual investors seeking diversified global equity exposure.
• Institutional investors, including pension funds and endowments.
• Financial advisors using ETFs as part of client portfolios.
• Hedge funds and other sophisticated investors.

URTH Financials

URTH Latest News

URTH Analyst Consensus

URTH MoonshotScore

What Investors Ask About iShares MSCI World ETF (URTH) — Financials

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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