(URTH) MSCI World - Overview
Etf: Large-Cap, Mid-Cap, Developed, Markets, Equity
Dividends
| Dividend Yield | 1.57% |
| Yield on Cost 5y | 2.55% |
| Yield CAGR 5y | 7.96% |
| Payout Consistency | 93.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.2% |
| Relative Tail Risk | 4.91% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.87 |
| Alpha | 5.33 |
| Character TTM | |
|---|---|
| Beta | 0.883 |
| Beta Downside | 0.878 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.94% |
| CAGR/Max DD | 1.17 |
Description: URTH MSCI World January 08, 2026
The iShares MSCI World ETF (NYSE ARCA: URTH) seeks to track the MSCI World Index by allocating at least 80% of its assets to the index’s component securities-or to securities that are economically indistinguishable from them-covering large- and mid-cap stocks across developed markets.
Key data points as of 2024: the fund holds roughly 1,600 constituents, with an expense ratio of 0.24% and assets under management of about $12 billion. Its top sector exposures are Technology (~23% of assets), Financials (~15%), and Health Care (~12%). The 12-month total return is near 9%, and the dividend yield sits around 1.7%, reflecting the index’s blend of growth and income characteristics.
Because URTH mirrors the performance of a broad, diversified set of developed-market equities, its returns are closely tied to global GDP growth trends and central-bank policy cycles, especially in the United States and Eurozone.
For a deeper dive into URTH’s valuation metrics and risk profile, you might explore the analytics on ValueRay.
What is the price of URTH shares?
Over the past week, the price has changed by -0.22%, over one month by +1.06%, over three months by +3.57% and over the past year by +19.53%.
Is URTH a buy, sell or hold?
What are the forecasts/targets for the URTH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 224 | 17.7% |
URTH Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.96b USD (6.96b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.96b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.96b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.17% (E(6.96b)/V(6.96b) * Re(9.17%) + (debt-free company))
Discount Rate = 9.17% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)