Ishares MSCI World Index Fund
BlackRock, Inc. URTH ETF
| URTH Price | $153.01 |
Market Cap | $3.7B |
| Annual Dividend Yield | 1.49% |
Annual Dividend | $2.28 |
| Yearly Management Fee | 0.24% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $574.13K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.17% |
| Inception Date | Jan 10, 2012 |
Market Cap Rank | 349 |
| Monthly AUM Growth | 3.05% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in global stocks. |
Global economic growth, positive performance in developed markets |
Moderate return potential, moderate risk. |
Ishares MSCI World Index Fund is an ETF issued by BlackRock, Inc. on Jan 10 2012.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of URTH ETF according to its net asset value is discounted at -0.17%.
While the total value of the fund shows $109.6M increase compared to the previous month, its price is traded daily at a decrease of -0.27%.
The annual dividend yield of URTH ETF is 1.49%, whereas its main asset area is Developed markets.
URTH ETF, whose 24-hour total volume is $574.13K, has experienced a $46.23M cash inflow in the last month.
In addition, Ishares MSCI World Index Fund's one-year net asset value total return is 25.38%.
URTH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.27% |
2.20% |
1.28% |
3.36% |
5.79% |
15.89% |
23.02% |
URTH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.61% |
3.78% |
16.27% |
25.38% |
26.14% |
80.05% |
URTH ETF Fund Flows Chart
URTH ETF Market Cap Chart
URTH ETF NAV Growth Chart
URTH ETF Comments
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