ISHARES MSCI WORLD ETF
Symbol: URTH
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 10/01/2012
Latest date: 16/07/2026
Current price: $203.58
Expense ratio: 0.24%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.24%
Ann. -39.26% (Sharpe / Sortino numerator)
Volatility
19.36%
Sharpe ratio
-2.215
VaR 95%
-1.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.98%
Ann. -10.04% (Sharpe / Sortino numerator)
Volatility
14.99%
Sharpe ratio
-0.912
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.31%
Ann. 0.61% (Sharpe / Sortino numerator)
Volatility
13.51%
Sharpe ratio
-0.224
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.53%
Ann. 19.47% (Sharpe / Sortino numerator)
Volatility
17.29%
Sharpe ratio
0.916
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.74%
Ann. 14.33% (Sharpe / Sortino numerator)
Volatility
15.36%
Sharpe ratio
0.697
VaR 95%
-1.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
67.87%
Ann. 17.55% (Sharpe / Sortino numerator)
Volatility
14.12%
Sharpe ratio
0.986
VaR 95%
-1.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.081%
Best day
2.904%
Worst day
-2.572%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $203.98 | $204.55 | $202.84 | $203.58 | 432,400 |
| 15/07/2026 | $204.61 | $205.04 | $203.55 | $204.75 | 286,300 |
| 14/07/2026 | $203.89 | $204.64 | $203.49 | $203.98 | 858,500 |
| 13/07/2026 | $203.94 | $204.15 | $202.68 | $203.01 | 330,300 |
| 10/07/2026 | $204.04 | $204.76 | $203.03 | $204.63 | 186,000 |
| 09/07/2026 | $202.69 | $203.95 | $202.49 | $203.73 | 316,500 |
| 08/07/2026 | $201.39 | $202.44 | $200.56 | $202.29 | 476,600 |
| 07/07/2026 | $204.08 | $204.30 | $202.71 | $203.13 | 446,300 |
| 06/07/2026 | $203.55 | $204.72 | $203.40 | $204.44 | 511,500 |
| 02/07/2026 | $203.14 | $204.30 | $201.34 | $202.65 | 682,200 |