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Urth iShares MSCI World ETF Fund Fact Sheet

iShares MSCI World ETF. URTH Fact Sheet as of 03/31/2022. The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities. KEY FACTS. fund Launch Date 01/10/2012. Expense Ratio WHY URTH? Benchmark MSCI World Index 1 Exposure to a broad range of developed market companies around the World 30 Day SEC Yield Number of Holdings 1,542. 2 Access to the developed World in a single fund Net Assets $2,009,301,412. 3 Use to diversify internationally and seek long-term growth in your portfolio Ticker URTH. CUSIP 464286392. GROWTH OF 10,000 USD SINCE INCEPTION Exchange NYSE Arca TOP HOLDINGS (%). APPLE INC MICROSOFT CORP AMAZON COM INC TESLA INC ALPHABET INC CLASS A ALPHABET INC CLASS C NVIDIA CORP META PLATFORMS INC CLASS.

All data is from MSCI ESG Fund Ratings as of 07-Mar-2022, based on holdings as of 31-Jan-2022. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash

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