iShares MSCI World ETF (URTH)
iShares' URTH or Schwab's SCHF: Which International ETF Is the Better Buy?
Schwab International Equity ETF features a significantly lower expense ratio and higher dividend yield than iShares MSCI World ETF. iShares MSCI World ETF includes heavy exposure to U.S. technology giants while Schwab International Equity ETF focuses exclusively on developed markets outside the United States.
Dara Capital US Inc. Acquires Shares of 10,400 iShares MSCI World ETF $URTH
Dara Capital US Inc. acquired a new stake in shares of iShares MSCI World ETF (NYSEARCA:URTH) in the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 10,400 shares of the company's stock, valued at approximately $1,932,000. iShares
JPMorgan Chase & Co. Has $41.46 Million Stock Holdings in iShares MSCI World ETF $URTH
JPMorgan Chase and Co. reduced its stake in iShares MSCI World ETF (NYSEARCA:URTH) by 13.5% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 228,335 shares of the company's stock after selling 35,654 shares during the quarter. JPMorgan
iShares MSCI World ETF $URTH Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. cut its stake in iShares MSCI World ETF (NYSEARCA:URTH) by 7.1% during the undefined quarter, according to its most recent Form 13F filing with the SEC. The fund owned 119,432 shares of the company's stock after selling 9,183 shares during the period. Envestnet Asset Management Inc. owned approximately
iShares MSCI World ETF (NYSEARCA:URTH) Hits New 52-Week High – Should You Buy?
iShares MSCI World ETF (NYSEARCA:URTH - Get Free Report)'s share price reached a new 52-week high during mid-day trading on Friday. The company traded as high as $188.00 and last traded at $187.7180, with a volume of 9915 shares trading hands. The stock had previously closed at $187.72. iShares MSCI World ETF Stock Up
URTH vs. NZAC: Global Reach or Climate-Conscious Investing?
NZAC applies an ESG climate screen and leans more heavily into technology, while URTH follows the traditional developed-markets universe. NZAC charges a lower expense ratio but is much smaller and less liquid than URTH, which may affect trading costs for larger investors.
URTH: Further Dollar Weakness Provides A Narrow Path To Outperformance
The iShares MSCI World ETF has trailed the S&P 500 over the past decade, notwithstanding a marginal outperformance in 2025. The ETF is principally overweight in U.S. megacap tech stocks, resulting in a high trailing P/E ratio. URTH also has a sizable position in cyclical sectors. As such, returns in 2026 will depend on how AI-related stocks perform, as well as the overall economic momentum of the global economy.
URTH vs. NZAC: Similar Results But Different Fees
iShares MSCI World ETF charges double the expense ratio of SPDR MSCI ACWI Climate Paris Aligned ETF and pays a much lower dividend yield URTH covers more holdings and has outperformed NZAC over the past year and five years, but skips emerging markets and climate screens NZAC tilts more toward technology and climate-focused criteria, while URTH offers greater liquidity and a longer track record
NZAC and URTH Both Offer International Exposure, But With Differing Goals and Diversification
While NZAC is focused specifically on climate-friendly stocks, URTH's strategy is broader and more diversified. Here's how they compare on cost, risk, and earnings.
iShares MSCI World ETF $URTH Shares Sold by Bank Julius Baer & Co. Ltd Zurich
Bank Julius Baer and Co. Ltd Zurich lowered its position in iShares MSCI World ETF (NYSEARCA:URTH) by 34.9% in the second quarter, according to the company in its most recent disclosure with the SEC. The firm owned 67,546 shares of the company's stock after selling 36,205 shares during the period. Bank Julius
URTH: Redundant, Falls Short In Global Diversification
URTH is overly concentrated in US equities, offering little true international diversification and closely mirroring S&P 500 performance at lower volatility. A simple 70% SPY + 30% cash or risk-free assets portfolio outperforms iShares MSCI World ETF on both returns and drawdown protection. For genuine global diversification, combining SPY with targeted ex-U.S. developed (IEFA) and emerging markets (VWO/IEMG) ETFs is a superior approach.
URTH: How Will Tariffs (Truly) Impact Global Stock Markets
URTH's price is closely tied to GDP projections, EPS estimates, and stock market performance, with a 2025 global GDP growth estimate of 3.3% and U.S. GDP at 2.7%. Trump's tariffs could increase global inflation by 0.5% and reduce global GDP growth by 0.8%, impacting URTH's key sectors: technology, consumer discretionary, and real estate. Despite tariffs, the S&P 500's EPS growth rate could remain positive, potentially benefiting URTH, which holds 75% of U.S. stocks.
URTH: Improving Macroeconomic Environment Will Act As Tailwind
iShares MSCI World ETF (URTH) tracks the MSCI World Index, owning about 1,400 developed market equities with a 0.24% expense ratio. URTH benefits from high exposure to U.S. and technology stocks, which have strong competitive advantages and growth potential. Improving global economic outlook and rising PMI indicate better earnings growth for URTH in 2025 and 2026.
URTH: There Are More Affordable Ways To Achieve International Diversification
iShares MSCI World ETF captures a strong mix of U.S. and developed market holdings, but the fund has a relatively high expense ratio. There are multiple reasons to believe that international equities may outperform the U.S. market over the next decade, including current valuations, earnings, and macro-level risk factors. Investors can achieve similar international diversification to URTH with lower fees by combining U.S. total market and developed market funds from Vanguard or Schwab.
National Bank of Canada FI Reduces Stock Position in iShares MSCI World ETF (NYSEARCA:URTH)
National Bank of Canada FI decreased its holdings in iShares MSCI World ETF (NYSEARCA:URTH – Free Report) by 44.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 409 shares of the company’s stock after selling 325 shares during the period. National Bank of Canada FI’s holdings in iShares MSCI World ETF were worth $54,000 as of its most recent filing with the Securities & Exchange Commission. Several other institutional investors and hedge funds have also made changes to their positions in the business. Main Street Research LLC grew its stake in iShares MSCI World ETF by 0.6% in the fourth quarter. Main Street Research LLC now owns 14,429 shares of the company’s stock worth $1,919,000 after purchasing an additional 81 shares in the last quarter. Arlington Financial Advisors LLC increased its stake in shares of iShares MSCI World ETF by 2.5% during the third quarter. Arlington Financial Advisors LLC now owns 4,038 shares of the company’s stock valued at $485,000 after buying an additional 100 shares during the period. Cary Street Partners Investment Advisory LLC increased its stake in shares of iShares MSCI World ETF by 128.3% during the third quarter. Cary Street Partners Investment Advisory LLC now owns 210 shares of the company’s stock valued at $25,000 after buying an additional 118 shares during the period. Meitav Investment House Ltd. raised its holdings in shares of iShares MSCI World ETF by 1.6% in the fourth quarter. Meitav Investment House Ltd. now owns 8,700 shares of the company’s stock valued at $1,159,000 after acquiring an additional 140 shares in the last quarter. Finally, HighTower Advisors LLC lifted its stake in iShares MSCI World ETF by 3.0% in the third quarter. HighTower Advisors LLC now owns 5,727 shares of the company’s stock worth $686,000 after acquiring an additional 167 shares during the period. iShares MSCI World ETF Stock Performance NYSEARCA URTH opened at $146.73 on Monday. iShares MSCI World ETF has a one year low of $114.70 and a one year high of $147.04. The company has a market capitalization of $3.46 billion, a price-to-earnings ratio of 21.13 and a beta of 0.96. The company’s 50-day simple moving average is $142.49 and its two-hundred day simple moving average is $135.85. iShares MSCI World ETF Company Profile (Free Report) The iShares MSCI World ETF (URTH) is an exchange-traded fund that is based on the MSCI World index, a market-cap-weighted index of stocks that cover 85% of the developed world’s market capitalization. URTH was launched on Jan 10, 2012 and is managed by BlackRock. Read More Five stocks we like better than iShares MSCI World ETF The 3 Best Fintech Stocks to Buy Now MarketBeat Week in Review – 5/13 – 5/17 Breakout Stocks: What They Are and How to Identify Them Take-Two Interactive Software Offers 2nd Chance for Investors Using the MarketBeat Dividend Yield Calculator Deere & Company’s Q2 Report: Strong Revenue, Cautious Outlook
URTH: Global Equities Appear Undervalued In February 2024
The iShares MSCI World ETF is a global equity fund with AUM of $3.13 billion recently, in spite of slightly negative net fund flows over the past year. URTH has a heavy weight in favor of the United States (70.88% of the fund) and key sector exposures in Technology, Financial Services, and Healthcare. Despite underperforming the S&P 500 in the past, URTH is nevertheless presently undervalued per my calculations, which may also indicate that broader equity markets are undervalued.
URTH: Too Much U.S.
iShares MSCI World ETF is heavily weighted towards US stocks, despite being a global fund. Top holdings include Apple, Microsoft, Amazon, Nvidia, and Alphabet. The ETF is predominantly invested in Information Technology, followed by Financials and Health Care sectors.
Building True Resilience: Beyond URTH, A Pragmatic Approach
Explore the limitations of the MSCI World Index and ETFs like URTH in an era of market concentration and trillion-dollar valuations, prompting a need for general reevaluation. Understand how prioritizing profitability over market capitalization can offer a more resilient and risk-mitigated approach, with a focus on earning power and adaptability. Discover practical steps for constructing a balanced portfolio that combines global earning power and safe bonds, allowing flexibility during crises while aiming for long-term stability.
URTH: Developed Markets Are At The Goldilocks Interlude
The iShares MSCI World ETF provides exposure to developed markets, not the entire world, and its share price has been trending higher since October last year. The ETF's performance is largely correlated to the U.S. market due to its significant U.S. asset base, with tech stocks like Apple, Microsoft, and Nvidia driving growth. Despite a Goldilocks-style growth, there are risks to developed markets from tight monetary policies and U.S-China decoupling, and a correction in the ETF's value appears imminent.
URTH: Rising Yields And Declining Profit Margins Could Put This ETF In Danger
iShares MSCI World ETF invests in stocks internationally within a variety of sectors. This ETF recently enhanced its United States-based holdings for their historical performance, but rate hikes could exploit this.