URTH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares MSCI World ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 1,326 |
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| SEC series ID | S000035395 |
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Positions 1–100 of 1,326
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 5.036486% | 348,419,682.78 | 1,966,362 NS |
|---|
| AAPL | Apple Inc | 4.583218% | 317,063,024.04 | 1,200,178 NS |
|---|
| MSFT | Microsoft Corp | 3.244024% | 224,418,705.32 | 571,418 NS |
|---|
| AMZN | Amazon.com Inc | 2.356829% | 163,043,370 | 776,397 NS |
|---|
| GOOG | Alphabet Inc | 2.119269% | 146,609,192.88 | 470,263 NS |
|---|
| GOOGL | Alphabet Inc | 1.779216% | 123,084,610.32 | 395,224 NS |
|---|
| AVGO | Broadcom Inc | 1.676204% | 115,958,304 | 362,880 NS |
|---|
| META | Meta Platforms Inc | 1.644813% | 113,786,702.64 | 175,548 NS |
|---|
| TSLA | Tesla Inc | 1.329475% | 91,971,924.96 | 228,496 NS |
|---|
| LLY | Eli Lilly & Co | 0.989945% | 68,483,497.01 | 65,099 NS |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.965287% | 66,777,711 | 222,370 NS |
|---|
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 0.814098% | 56,318,588.35 | 111,533 NS |
|---|
| Exxon Mobil Corp | Exxon Mobil Corp | 0.760005% | 52,576,510 | 344,764 NS |
|---|
| JNJ | Johnson & Johnson | 0.697922% | 48,281,625.21 | 194,347 NS |
|---|
| ASML Holding NV | ASML Holding NV | 0.659958% | 45,655,326.3 | 31,391 NS |
|---|
| WMT | Walmart Inc | 0.65847% | 45,552,375.15 | 356,017 NS |
|---|
| V | Visa Inc | 0.63567% | 43,975,070.68 | 137,362 NS |
|---|
| MU | Micron Technology Inc | 0.537709% | 37,198,248.22 | 90,206 NS |
|---|
| COST | Costco Wholesale Corp | 0.522292% | 36,131,699.34 | 35,746 NS |
|---|
| MA | Mastercard Inc | 0.517007% | 35,766,105.92 | 69,152 NS |
|---|
| NFLX | Netflix Inc | 0.480554% | 33,244,279.44 | 345,431 NS |
|---|
| ABBV | AbbVie Inc | 0.478098% | 33,074,417.04 | 142,513 NS |
|---|
| PG | Procter & Gamble Co/The | 0.456649% | 31,590,600.8 | 188,939 NS |
|---|
| HD | Home Depot Inc/The | 0.441097% | 30,514,708 | 80,150 NS |
|---|
| GE | General Electric Co | 0.424229% | 29,347,768.22 | 85,747 NS |
|---|
| CVX | Chevron Corp | 0.420825% | 29,112,335.56 | 155,881 NS |
|---|
| Bank of America Corp | Bank of America Corp | 0.409782% | 28,348,386.66 | 568,902 NS |
|---|
| CAT | Caterpillar Inc | 0.408089% | 28,231,254.15 | 38,005 NS |
|---|
| KO | Coca-Cola Co/The | 0.389708% | 26,959,658 | 330,550 NS |
|---|
| Roche Holding AG | Roche Holding AG | 0.38949% | 26,944,585.95 | 56,618 NS |
|---|
| AZN | AstraZeneca PLC | 0.380755% | 26,340,287.62 | 125,172 NS |
|---|
| AMD | Advanced Micro Devices Inc | 0.380586% | 26,328,616.05 | 131,505 NS |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.376109% | 26,018,918.55 | 1,392,055 NS |
|---|
| Novartis AG | Novartis AG | 0.37251% | 25,769,907.94 | 153,263 NS |
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| CSCO | Cisco Systems Inc | 0.368636% | 25,501,892.4 | 320,940 NS |
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| PLTR | Palantir Technologies Inc | 0.36517% | 25,262,166.6 | 184,140 NS |
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| MRK | Merck & Co Inc | 0.363095% | 25,118,620.48 | 202,864 NS |
|---|
| AMAT | Applied Materials Inc | 0.346693% | 23,983,938.3 | 64,421 NS |
|---|
| LRCX | Lam Research Corp | 0.344703% | 23,846,254.95 | 101,955 NS |
|---|
| PM | Philip Morris International Inc | 0.338672% | 23,429,042.49 | 125,403 NS |
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| Nestle SA | Nestle SA | 0.328941% | 22,755,881.89 | 208,272 NS |
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| RTX | RTX Corp | 0.315907% | 21,854,187.96 | 107,858 NS |
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| UNH | UnitedHealth Group Inc | 0.312287% | 21,603,734.55 | 73,665 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 0.304977% | 21,098,074.95 | 259,031 NS |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.304345% | 21,054,307.58 | 24,494 NS |
|---|
| Oracle Corp | Oracle Corp | 0.2909% | 20,124,232.4 | 138,406 NS |
|---|
| McDonald's Corp | McDonald's Corp | 0.284151% | 19,657,334.16 | 57,636 NS |
|---|
| Shell PLC | Shell PLC | 0.283501% | 19,612,325.4 | 468,266 NS |
|---|
| GEV | GE Vernova Inc | 0.28071% | 19,419,254.4 | 22,229 NS |
|---|
| LIN | Linde PLC | 0.279829% | 19,358,356.08 | 38,101 NS |
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| Royal Bank of Canada | Royal Bank of Canada | 0.276351% | 19,117,718.41 | 114,340 NS |
|---|
| PEP | PepsiCo Inc | 0.271543% | 18,785,125.8 | 110,670 NS |
|---|
| Toyota Motor Corp | Toyota Motor Corp | 0.267713% | 18,520,155.01 | 764,400 NS |
|---|
| IBM | International Business Machines Corp | 0.259356% | 17,942,005.53 | 74,693 NS |
|---|
| Siemens AG | Siemens AG | 0.256939% | 17,774,828.11 | 61,474 NS |
|---|
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.248462% | 17,188,401.34 | 925,900 NS |
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| SAP SE | SAP SE | 0.245314% | 16,970,577.2 | 84,476 NS |
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| VZ | Verizon Communications Inc | 0.245298% | 16,969,532.02 | 338,443 NS |
|---|
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.243664% | 16,856,477.12 | 135,861 NS |
|---|
| AMGN | Amgen Inc | 0.243509% | 16,845,755.84 | 43,399 NS |
|---|
| INTC | Intel Corp | 0.24112% | 16,680,489.2 | 365,720 NS |
|---|
| BHP Group Ltd | BHP Group Ltd | 0.240269% | 16,621,575.93 | 409,648 NS |
|---|
| Citigroup Inc | Citigroup Inc | 0.237015% | 16,396,492.38 | 148,802 NS |
|---|
| KLAC | KLA Corp | 0.236068% | 16,330,979.6 | 10,712 NS |
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| ABT | Abbott Laboratories | 0.235685% | 16,304,474.55 | 140,133 NS |
|---|
| Morgan Stanley | Morgan Stanley | 0.234691% | 16,235,724.06 | 97,506 NS |
|---|
| AT&T Inc | AT&T Inc | 0.233502% | 16,153,451.03 | 576,703 NS |
|---|
| TMO | Thermo Fisher Scientific Inc | 0.230051% | 15,914,699.4 | 30,540 NS |
|---|
| NextEra Energy Inc | NextEra Energy Inc | 0.226255% | 15,652,088.4 | 166,920 NS |
|---|
| TXN | Texas Instruments Inc | 0.225082% | 15,570,995.1 | 73,410 NS |
|---|
| DIS | Walt Disney Co/The | 0.223401% | 15,454,693.76 | 145,744 NS |
|---|
| Banco Santander SA | Banco Santander SA | 0.219207% | 15,164,581.96 | 1,202,387 NS |
|---|
| CRM | Salesforce Inc | 0.218031% | 15,083,174.07 | 77,433 NS |
|---|
| GILD | Gilead Sciences Inc | 0.216508% | 14,977,816.2 | 100,556 NS |
|---|
| TJX Cos Inc/The | TJX Cos Inc/The | 0.211612% | 14,639,121.3 | 90,555 NS |
|---|
| ISRG | Intuitive Surgical Inc | 0.209893% | 14,520,221.38 | 28,838 NS |
|---|
| Schneider Electric SE | Schneider Electric SE | 0.208621% | 14,432,247.58 | 44,161 NS |
|---|
| APH | Amphenol Corp | 0.20858% | 14,429,413.46 | 98,791 NS |
|---|
| Boeing Co/The | Boeing Co/The | 0.207342% | 14,343,718.73 | 63,041 NS |
|---|
| ADI | Analog Devices Inc | 0.20694% | 14,315,922.23 | 40,237 NS |
|---|
| Allianz SE | Allianz SE | 0.203619% | 14,086,204.82 | 31,367 NS |
|---|
| AXP | American Express Co | 0.201453% | 13,936,332.4 | 45,116 NS |
|---|
| BlackRock Funds III | BlackRock Funds III | 0.194011% | 13,421,485.19 | 13,414,777.8 NS |
|---|
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.193622% | 13,394,572.87 | 137,499 NS |
|---|
| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.192204% | 13,296,488.8 | 139,669 NS |
|---|
| Unilever PLC | Unilever PLC | 0.190122% | 13,152,483.59 | 178,989 NS |
|---|
| DE | Deere & Co | 0.189361% | 13,099,857.13 | 20,803 NS |
|---|
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.186554% | 12,905,654.29 | 20,196 NS |
|---|
| TTE | TotalEnergies SE | 0.18587% | 12,858,310.08 | 160,525 NS |
|---|
| UNP | Union Pacific Corp | 0.185098% | 12,804,893.52 | 48,324 NS |
|---|
| PFE | Pfizer Inc | 0.183043% | 12,662,787.55 | 457,967 NS |
|---|
| BLK | Blackrock Inc | 0.182679% | 12,637,551.78 | 11,886 NS |
|---|
| HON | Honeywell International Inc | 0.180748% | 12,503,961.88 | 51,332 NS |
|---|
| Iberdrola SA | Iberdrola SA | 0.178947% | 12,379,390 | 524,478 NS |
|---|
| QCOM | QUALCOMM Inc | 0.178568% | 12,353,146.64 | 86,774 NS |
|---|
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 0.177115% | 12,252,649.68 | 681,381 NS |
|---|
| Hitachi Ltd | Hitachi Ltd | 0.176844% | 12,233,923.41 | 373,700 NS |
|---|
| Siemens Energy AG | Siemens Energy AG | 0.175857% | 12,165,665.83 | 62,814 NS |
|---|
| UBER | Uber Technologies Inc | 0.175066% | 12,110,943.6 | 160,580 NS |
|---|
| Deutsche Telekom AG | Deutsche Telekom AG | 0.172892% | 11,960,494.97 | 297,820 NS |
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