(URTH) iShares MSCI World - Ratings and Ratios
Equities, Developed, Markets, Mid, Large
Dividends
| Dividend Yield | 1.27% |
| Yield on Cost 5y | 2.32% |
| Yield CAGR 5y | 7.55% |
| Payout Consistency | 92.7% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 12.0% |
| Value at Risk 5%th | 20.7% |
| Relative Tail Risk | 4.49% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.70 |
| Alpha | 3.78 |
| CAGR/Max DD | 1.26 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.382 |
| Beta | 0.881 |
| Beta Downside | 0.888 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.94% |
| Mean DD | 1.91% |
| Median DD | 0.90% |
Description: URTH iShares MSCI World November 05, 2025
The iShares MSCI World ETF (NYSE ARCA: URTH) aims to track the MSCI World Index by allocating at least 80 % of its assets to the index’s constituent securities or to securities that are “substantially identical” in economic characteristics, thereby providing exposure to large- and mid-cap equities across developed markets.
Key metrics (as of Q3 2024): the fund carries an expense ratio of 0.24 %, holds roughly USD $25 billion in assets under management, and its top sector weights are Information Technology (~22 %), Financials (~15 %), and Health Care (~13 %). The ETF’s performance is closely tied to global growth drivers such as worldwide GDP growth, corporate earnings trends in the U.S. and Europe, and monetary-policy shifts by the Federal Reserve and ECB.
Given the ETF’s broad diversification, investors should monitor macro-level risk factors-particularly inflation trends and currency fluctuations between the dollar and major developed-market currencies-as these can materially affect total returns.
For a deeper, data-driven assessment of URTH’s risk-adjusted performance and how it fits within a multi-asset portfolio, you might explore the analytical tools on ValueRay.
What is the price of URTH shares?
Over the past week, the price has changed by -0.26%, over one month by -0.08%, over three months by +3.82% and over the past year by +16.88%.
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 | 219 | 17.7% |
URTH Fundamental Data Overview December 11, 2025
Beta = 1.03
Revenue TTM = 0.0 USD
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 = 6.60b USD (6.60b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.60b)
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 6.60b / 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 = 9.26% (E(6.60b)/V(6.60b) * Re(9.26%) + (debt-free company))
Discount Rate = 9.26% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for URTH ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle