ISHARES MSCI WORLD ETF
Symbol: URTH
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 10/01/2012
Latest date: 02/06/2026
Current price: $206.18
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
5.43%
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
8.41%
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
12.18%
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
27.36%
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
45.56%
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
77.65%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.099%
Best day
2.904%
Worst day
-2.447%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $205.16 | $206.33 | $205.16 | $206.18 | 861,400 |
| 01/06/2026 | $204.37 | $205.80 | $204.20 | $205.36 | 545,000 |
| 29/05/2026 | $205.05 | $205.65 | $204.80 | $204.93 | 1,855,200 |
| 28/05/2026 | $203.55 | $204.91 | $203.29 | $204.80 | 1,146,900 |
| 27/05/2026 | $204.11 | $204.22 | $203.22 | $203.91 | 363,000 |
| 26/05/2026 | $204.09 | $204.33 | $203.43 | $204.00 | 446,900 |
| 22/05/2026 | $202.78 | $203.34 | $202.25 | $202.54 | 1,135,800 |
| 21/05/2026 | $199.88 | $202.52 | $199.88 | $202.07 | 1,585,900 |
| 20/05/2026 | $199.43 | $201.66 | $199.12 | $201.49 | 185,800 |
| 19/05/2026 | $199.26 | $200.15 | $198.41 | $198.97 | 879,800 |