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ETFs

iShares MSCI World ETF

URTH
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jan 10 2012
Expense Ratio
0.24%
Type
Global Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$21,261,832
AUM
$2,616,811,099
Associated Index
MSCI World Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

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Apple Inc
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Alphabet Inc - Ordinary Shares - Class C
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META
Meta Platforms Inc - Ordinary Shares - Class A
1.20%
UNH
Unitedhealth Group Inc
0.85%
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
0.85%
Invest with URTH

What is URTH?

The iShares MSCI World Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index. The Underlying Index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

ETFs related toURTH

ETFs correlated to URTH include ACWI, VT, CRBN

URTH
BlackRock Institutional Trust Company N.A. - iShares MSCI World ETF
ACWI
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF
VT
Vanguard Group, Inc. - Vanguard Total World Stock ETF
CRBN
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF
SPGM
SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF
AOA
BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF
IWV
BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF
ITOT
BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF
SCHB
Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHK
Schwab Strategic Trust - Schwab 1000 Index ETF
SPTM
SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toURTH

#DB

Diversification at its Best

Category

Tactical Asset Allocation, Be Risk Aware, Diversification

Risk Rating

Moderate

#PTI

Pick the Trending Index

Category

Momentum, Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

Create your own algorithmic trading strategy with URTH using Composer

FAQ

URTH is a Global Equities ETF. The iShares MSCI World Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index. The Underlying Index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

URTH tracks the MSCI World Index.

No, URTH is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, URTH is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on URTH is -0.0039%. This is the percent change in the value of URTH over the most recent 1-month period. The 3-month return on URTH is -0.0012%. This is the percent change in the value of URTH over the most recent 3-month period.

The standard deviation of URTH for the past year is 0.1688%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to URTH include EZU, VEA, and EFA.

ETFs correlated to URTH include ACWI, VT, and CRBN.

ETFs that are inversely correlated to URTH include SH, SDS, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.