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Global (multiple countries)·ETF·NYSE Arca

iShares MSCI World (URTH)

Broad index · Global Large-Stock Blend · Global

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Price in USD, last 5 years

Last price
$205.78 (Oct 22, 2026)
1-year return
+14.8%
3-year annual return
+22.3%
5-year annual return
+10.9%
1-year volatility
13.1%
Max drawdown (5Y)
-26.1%
Assets (approx.)
US$8.2B
History available
since Jan 2, 2014

About iShares MSCI World

iShares MSCI World (URTH) is an ETF with exposure to Global that trades on NYSE Arca in USD. It belongs to the “Broad index” category (Global Large-Stock Blend).

Over the last year its price rose 14.8% in USD, with annual volatility of 13%: a relatively stable asset. Its worst drop over the last five years was 26.1% from a peak.

How does it fit into a portfolio? What matters is not just its risk on its own, but how much it moves together with your other assets. Add it to your list and the optimizer will show you what weight the model would give it and why.

Other broad index assets in Global

Assets similar to iShares MSCI World
Asset1 year1Y returnVolatilityMarket cap
Vanguard FTSE Developed MarketsVEA · ETF · Broad index
+17.0%18%US$313.5B
Vanguard Total World StockVT · ETF · Broad index
+14.7%14%US$101.2B
iShares MSCI EAFEEFA · ETF · Broad index
+12.7%16%US$76.7B
iShares MSCI ACWIACWI · ETF · Broad index
+14.7%14%US$32.8B

Disclaimer: Educational and simulation tool. It is not investment advice or a personalized recommendation. Past performance does not guarantee future results. Data for educational purposes; it may be delayed or contain errors.