NYSEArca - Delayed Quote USD

iShares MSCI World ETF (URTH)

139.45 -0.50 (-0.36%)
At close: April 25 at 4:00 PM EDT
136.78 -2.67 (-1.91%)
After hours: April 25 at 4:05 PM EDT

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities in the large and mid-capitalization segments of developed market countries.

Risk Overview

Performance & Risk

YTD Return 4.83%
5y Average Return 10.81%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
URTHCategory AverageURTHCategory AverageURTHCategory Average
Alpha 1.62 -0.7 1.09 -0.74 0.82 -0.32
BETA 1.03 0.97 1.02 0.96 1.01 0.95
Mean Annual Return 0.82 0.6 1.11 0.9 0.86 0.72
R-squared 99.31 92.24 99.38 93.15 99.22 91.88
Standard Deviation 17.23 16.72 18.19 17.6 14.98 14.55
Sharpe Ratio 0.41 0.26 0.61 0.49 0.59 0.5
Treynor Ratio 5.62 3.22 9.9 7.83 8.04 6.85

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