(URTH) iShares MSCI World - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642863926

Large, MidCap, Developed, Equities, Index

Description: URTH iShares MSCI World

The iShares MSCI World ETF (NYSE ARCA:URTH) is a globally diversified equity ETF that tracks the performance of large and mid-capitalization stocks in developed markets. The fund invests at least 80% of its assets in the underlying indexs component securities, providing broad exposure to international equities.

Key performance indicators (KPIs) for URTH include its ability to provide long-term capital appreciation, dividend income, and diversification benefits to investors. With an AUM of $5.19 billion, the fund offers a relatively liquid investment option for those seeking to gain exposure to global equities. The ETFs Global Large-Stock Blend category indicates that it invests in a mix of growth and value stocks across various sectors and geographies.

From a technical analysis perspective, URTHs price action indicates a bullish trend, with its current price near its 52-week high. The funds moving averages (SMA20, SMA50, and SMA200) suggest a strong uptrend, with the shorter-term averages above the longer-term averages. The Average True Range (ATR) indicates moderate volatility, which may be expected given the funds global equity exposure.

To further evaluate URTHs investment potential, investors may consider additional KPIs such as the funds tracking error, expense ratio, and dividend yield. A low tracking error would indicate that the fund is effectively replicating the performance of its underlying index, while a competitive expense ratio would help minimize costs. A stable dividend yield would provide a regular income stream to investors.

Additional Sources for URTH ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

URTH ETF Overview

Market Cap in USD 5,191m
Category Global Large-Stock Blend
TER 0.24%
IPO / Inception 2012-01-10

URTH ETF Ratings

Growth Rating 69.6
Fundamental -
Dividend Rating 53.7
Rel. Strength 0.39
Analysts -
Fair Price Momentum 160.18 USD
Fair Price DCF -

URTH Dividends

Dividend Yield 12m 1.46%
Yield on Cost 5y 2.62%
Annual Growth 5y 6.00%
Payout Consistency 92.7%
Payout Ratio %

URTH Growth Ratios

Growth Correlation 3m 95.7%
Growth Correlation 12m 64.7%
Growth Correlation 5y 78.3%
CAGR 5y 13.35%
CAGR/Max DD 5y 0.51
Sharpe Ratio 12m 1.51
Alpha 1.11
Beta 0.944
Volatility 9.15%
Current Volume 361.5k
Average Volume 20d 303.1k
Stop Loss 163.9 (-3%)
What is the price of URTH shares?
As of August 02, 2025, the stock is trading at USD 168.96 with a total of 361,513 shares traded.
Over the past week, the price has changed by -2.76%, over one month by -0.11%, over three months by +10.00% and over the past year by +16.37%.
Is iShares MSCI World a good stock to buy?
Yes. Based on ValueRay's Analyses, iShares MSCI World (NYSE ARCA:URTH) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 69.63 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of URTH is around 160.18 USD . This means that URTH is currently overvalued and has a potential downside of -5.2%.
Is URTH a buy, sell or hold?
iShares MSCI World has no consensus analysts rating.
What are the forecasts for URTH share price target?
According to our own proprietary Forecast Model, URTH iShares MSCI World will be worth about 189.1 in August 2026. The stock is currently trading at 168.96. This means that the stock has a potential upside of +11.94%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 189.1 11.9%