ISHARES MSCI WORLD ETF
Symbol: URTH
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 10/01/2012
Latest date: 15/10/2026
Current price: $208.11
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
1.21%
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
1.64%
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
8.36%
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
16.36%
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
36.51%
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
78.75%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.064%
Best day
2.904%
Worst day
-2.572%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $206.71 | $208.18 | $205.96 | $208.11 | 363,200 |
| 14/10/2026 | $208.27 | $208.58 | $206.40 | $207.26 | 1,048,100 |
| 13/10/2026 | $209.17 | $209.46 | $208.61 | $209.16 | 1,068,800 |
| 12/10/2026 | $209.39 | $209.40 | $208.75 | $208.93 | 2,679,500 |
| 09/10/2026 | $208.38 | $209.27 | $208.27 | $209.14 | 154,900 |
| 08/10/2026 | $207.92 | $208.39 | $207.08 | $207.87 | 237,300 |
| 07/10/2026 | $208.46 | $208.82 | $207.79 | $208.67 | 346,000 |
| 06/10/2026 | $209.67 | $210.34 | $209.50 | $209.73 | 574,900 |
| 05/10/2026 | $207.57 | $209.07 | $207.18 | $208.55 | 314,200 |
| 02/10/2026 | $207.85 | $208.21 | $206.78 | $207.53 | 372,400 |