ISHARES MSCI WORLD ETF
Symbol: URTH
Exchange: NYSE ARCA
Sector: Technology
Category: Global Large-Stock Blend
Inception Date: 10/01/2012
Latest Date: 02/04/2026
Current Price: $181.72
Expense Ratio: 0.24%
Assets Under Management
$6.9B
1.46% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.45%
Volatility
19.36%
Sharpe Ratio
-2.215
VaR 95%
-1.74%
CVaR 95%:
-1.81%
Max Drawdown:
-7.35%
Sortino Ratio:
-4.002
Calmar Ratio:
-5.34
Return
-2.57%
Volatility
14.99%
Sharpe Ratio
-0.912
VaR 95%
-1.57%
CVaR 95%:
-1.78%
Max Drawdown:
-9.06%
Sortino Ratio:
-1.405
Calmar Ratio:
-1.11
Return
0.30%
Volatility
13.51%
Sharpe Ratio
-0.224
VaR 95%
-1.55%
CVaR 95%:
-1.82%
Max Drawdown:
-9.06%
Sortino Ratio:
-0.319
Calmar Ratio:
0.07
Return
19.38%
Volatility
17.29%
Sharpe Ratio
0.916
VaR 95%
-1.51%
CVaR 95%:
-2.41%
Max Drawdown:
-9.06%
Sortino Ratio:
1.149
Calmar Ratio:
2.15
Return
30.58%
Volatility
15.36%
Sharpe Ratio
0.697
VaR 95%
-1.54%
CVaR 95%:
-2.21%
Max Drawdown:
-16.94%
Sortino Ratio:
0.896
Calmar Ratio:
0.85
Return
62.11%
Volatility
14.12%
Sharpe Ratio
0.986
VaR 95%
-1.37%
CVaR 95%:
-1.99%
Max Drawdown:
-16.94%
Sortino Ratio:
1.321
Calmar Ratio:
1.04
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.077%
Best Day
8.936%
09/04/2025
Worst Day
-6.09%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $179.11 | $182.30 | $178.65 | $181.72 | 457,700 |
| 01/04/2026 | $181.58 | $182.76 | $181.23 | $181.81 | 1,562,800 |
| 31/03/2026 | $177.18 | $180.28 | $176.65 | $180.02 | 2,361,600 |
| 30/03/2026 | $177.05 | $177.07 | $174.24 | $174.94 | 555,600 |
| 27/03/2026 | $177.12 | $177.33 | $175.00 | $175.42 | 1,412,900 |
| 26/03/2026 | $179.71 | $180.55 | $177.89 | $178.04 | 1,251,000 |
| 25/03/2026 | $181.76 | $182.22 | $180.59 | $181.19 | 367,800 |
| 24/03/2026 | $179.01 | $180.75 | $178.66 | $179.85 | 287,300 |
| 23/03/2026 | $180.87 | $182.53 | $179.89 | $180.54 | 505,100 |
| 20/03/2026 | $180.80 | $180.89 | $177.01 | $178.00 | 430,500 |