URTH ETF Analysis: World | NYSE
Global Large-Stock Blend | NYSE, USA | Market Cap: 8.385m USD | 12M Return: 20.8% | US4642863926 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 85.7M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares MSCI World ETF (URTH) is passively managed to track the MSCI World Index, investing at least 80% of its assets in the component securities of that index or in investments with substantially identical economic characteristics. The underlying index is designed to measure the performance of large- and mid-capitalization equity securities across developed market countries. As an exchange-traded fund launched in January 2012, URTH provides broad, single-trade exposure to developed-market equities while excluding emerging markets. Its passive index-tracking structure means performance closely follows the benchmark, with expenses reflecting a standard ETF fee model rather than active management decisions.
- US tech concentration drives MSCI World index returns
- Strong US dollar pressures developed market ex-US performance
- ETF AUM expansion fueled by sustained retail investor inflows
As of August 21, 2026, the stock is trading at USD 207.83 with a total of 366,311 shares traded. Over the past week, the price has changed by -1.74%, over one month by +3.35%, over three months by +3.84% and over the past year by +20.75%.
Current recommended Stop Loss: 202.70 (which is 2.5% or 2.8 ATR below the current price).
World has no consensus analysts rating.