IShares MSCI is trading at 160.41 as of the 26th of February 2025. This is a 0.14 percent decrease since the beginning of the trading day. The etf's open price was 160.63. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund generally will invest at least 80 percent 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. More on iShares MSCI World
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer Agent
State Street Bank and Trust Company
Fiscal Year End
31-Aug
Exchange
NYSE Arca, Inc.
Number of Constituents
1,420
Market Maker
Virtu Financial
Total Expense
0.24
Management Fee
0.24
Country Name
USA
Returns Y T D
3.72
Name
iShares MSCI World ETF
Currency Code
USD
Open Figi
BBG002D9R2H9
In Threey Volatility
16.86
1y Volatility
10.33
200 Day M A
153.82
50 Day M A
159.57
Code
URTH
Updated At
25th of February 2025
Currency Name
US Dollar
iShares MSCI World [URTH] is traded in USA and was established 2012-01-10. The fund is listed under Global Large-Stock Blend category and is part of iShares family. The entity is thematically classified as Strategy ETFs. iShares MSCI World at this time have 1.88 B in net assets. , while the total return for the last 3 years was 10.6%.
Check IShares MSCI Probability Of Bankruptcy
Geographic Allocation (%)
iShares MSCI World Currency Exposure
iShares MSCI World holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares MSCI World.
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether iShares MSCI World offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Msci World Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Msci World Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares MSCI World. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of iShares MSCI World is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.