Top 3 Markets:

1. United States: approx. 65%
2. Japan: approx. 8%
3. United Kingdom: approx. 5%

Sector Distribution:

• Information Technology: approx. 22%
• Healthcare: approx. 13%
• Financials: approx. 12%

The iShares MSCI World ETF (URTH) invests in a broad range of companies worldwide, with a focus on developed markets. The United States dominates the ETF with a share of about 65%, reflecting the strong presence and market capitalization of American companies.

Japan and the United Kingdom follow as significant markets, together making up about 13% of the ETF. The sector distribution shows a clear preference for Information Technology, Healthcare, and Financials, highlighting the innovation and stability of these sectors in the global markets.

iShares, Inc. - iShares MSCI World ETF (ARCA:URTH) is an exchange-traded fund (ETF) and not a company that manufactures physical products.

iShares is a brand of BlackRock, one of the world's largest asset managers. ETFs like the iShares MSCI World ETF invest in a variety of stocks globally, providing investors with the opportunity to invest in a diversified portfolio that tracks the MSCI World Index.

Being a financial product, there are no physical production facilities or products in the traditional sense. The ETF operates through the management and trading of financial instruments, not the production of physical goods.

Current Status: iShares MSCI World ETF (ARCA:URTH) is an exchange-traded fund (ETF) that tracks the MSCI World Index.

Strategy for Future Growth:

Since iShares MSCI World ETF is a passively managed fund, it does not pursue an active growth strategy like a company. Instead, the ETF aims to closely replicate the performance of the MSCI World Index.

The MSCI World Index includes large and mid-cap companies from 23 developed countries. Therefore, the ETF's growth strategy depends on the overall performance of these global markets.

For future growth, the ETF focuses on diversification across different countries and sectors. This allows investors to benefit from global economic trends and innovations.

Additionally, growth could be supported by increasing investments in ETFs in general, as investors increasingly prefer passive investment strategies to profit from broad market movements.

Current data on imports: Not specifically available for iShares MSCI World ETF (2025)

The iShares MSCI World ETF (ARCA:URTH) is an exchange-traded fund that tracks the MSCI World Index. This index includes large and mid-cap companies from 23 developed countries.

Since URTH is an ETF that invests in stocks, it does not import raw materials or materials itself. Instead, the ETF invests in companies that may import raw materials. The specific raw material imports and their countries of origin depend on the individual companies in the fund.

For detailed information on raw material imports, the annual reports of the companies included in the ETF would need to be analyzed. These reports provide insights into the supply chains and import sources of the respective companies.

Current Net Asset Value (NAV): 108.50 USD (2025) Total Expense Ratio: 0.24% (2025) Assets Under Management: 5.6 billion USD (2025)

The iShares MSCI World ETF (ARCA:URTH) provides investors with access to broad diversification across developed markets worldwide. The competitive advantage of this ETF lies in its comprehensive coverage and low total expense ratio of 0.24%, which is competitive compared to other global ETFs.

Another advantage is the strong brand of iShares, known as one of the largest providers of ETFs worldwide. This creates trust among investors and facilitates the fund's liquidity. Due to the broad diversification across various sectors and countries, the ETF offers robust risk diversification, making it attractive for long-term investors.

Institutional Investor Share: approximately 85% (estimated for 2025)

Insider Buys/Sells: No significant insider transactions known

The iShares MSCI World ETF (ARCA:URTH) is a broadly diversified ETF that invests globally in large and mid-sized companies. Due to its structure as an ETF and its broad diversification, it is primarily held by institutional investors. These investors use the ETF to obtain a cost-effective and diversified exposure to global stock markets.

Insider transactions are not relevant for ETFs like the iShares MSCI World ETF, as it is a fund that does not own individual company shares, but shares in a basket of stocks. Therefore, there are no typical insider buys or sells as seen with individual stocks.

Market share iShares MSCI World ETF (ARCA:URTH): Approximately 5% (2025)

Top competitors and market shares:

1. Vanguard Total World Stock ETF (VT): Approximately 7%
2. SPDR MSCI ACWI ETF (ACWI): Approximately 6%
3. iShares Core MSCI Total International Stock ETF (IXUS): Approximately 5.5%
4. Vanguard FTSE All-World ex-US ETF (VEU): Approximately 5%
5. Schwab International Equity ETF (SCHF): Approximately 4.5%

The iShares MSCI World ETF (URTH) has a moderate market share compared to its competitors. The ETF offers broad diversification across developed markets, which can be seen as a certain moat. This diversification allows investors to invest in a variety of international stocks, reducing risk.

However, compared to its competitors, URTH does not have a significant advantage, as similar ETFs like the Vanguard Total World Stock ETF (VT) and the SPDR MSCI ACWI ETF (ACWI) also provide broad global coverage. The competitive advantage of URTH could lie in specific cost structures or in the brand awareness of iShares, but these factors are not sufficient to establish a clear moat.

Overall, the market for global ETFs is highly competitive, and the differences between the top ETFs are often marginal, making it difficult to identify a clear moat.

Fund Size: $5.8 billion USD (2023)
Number of Holdings: Over 1,500 (2023)
Annual Total Expense Ratio: 0.24% (2023)

The iShares MSCI World ETF (URTH) offers investors broad diversification through investments in over 1,500 companies worldwide. This reduces the risk associated with investing in individual stocks and provides a solid foundation for long-term growth.

The ETF is designed to track the performance of the MSCI World Index, which includes large and mid-cap companies from 23 developed countries. This allows investors to benefit from global economic development. The broad diversification across different sectors and regions can help mitigate market fluctuations.

The annual total expense ratio of 0.24% is relatively low compared to actively managed funds, making the ETF a cost-effective way to invest in the global stock market.

Overall, the iShares MSCI World ETF (URTH) is an attractive option for investors seeking a long-term, diversified investment in the global stock market without having to focus on the volatility of individual stocks.

Dividend Yield: 1.5% (estimated for 2025)

Payout Frequency: Quarterly

The iShares MSCI World ETF (ARCA:URTH) regularly pays dividends, typically on a quarterly basis. The dividend yield averages around 1.5%, based on the latest available data and market trends.

The reliability of the payout is high as the ETF invests in a broad range of global stocks that typically pay stable dividends. Diversification across various sectors and countries contributes to the stability of dividend payments. Historically, the ETF has consistently distributed its dividends, indicating a solid dividend policy.