ETF:URTH | ETF Holdings Page 10 | iShares MSCI World ETF

URTH ETF holdings Page 10

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 fieldReported value
FundiShares MSCI World ETF
Report date2026-02-28
Reported holdings1,326
SEC series IDS000035395

Positions 901–1,000 of 1,326

TickerIssuerWeightValue (USD)Balance
RPMRPM International Inc0.016688%1,154,437.9210,116 NS
LYBLyondellBasell Industries NV0.016643%1,151,320.3220,016 NS
Obayashi CorpObayashi Corp0.016487%1,140,529.4440,400 NS
Mitsui OSK Lines LtdMitsui OSK Lines Ltd0.016466%1,139,111.2530,700 NS
Pan Pacific International Holdings CorpPan Pacific International Holdings Corp0.016442%1,137,432.68170,200 NS
Endeavour Mining PLCEndeavour Mining PLC0.016408%1,135,094.2715,887 NS
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp Ltd0.016306%1,128,017.9446,141 NS
CRWVCoreWeave Inc0.016306%1,128,001.6814,178 NS
Domino's Pizza IncDomino's Pizza Inc0.016222%1,122,197.882,788 NS
FNFFidelity National Financial Inc0.016177%1,119,099.4421,163 NS
Great-West Lifeco IncGreat-West Lifeco Inc0.016099%1,113,736.8123,053 NS
Sonova Holding AGSonova Holding AG0.016069%1,111,647.514,264 NS
Keppel LtdKeppel Ltd0.016065%1,111,358.28107,600 NS
Hydro One LtdHydro One Ltd0.015952%1,103,511.1325,678 NS
Pinnacle Financial Partners IncPinnacle Financial Partners Inc0.015932%1,102,189.4412,144 NS
HEICO CorpHEICO Corp0.015918%1,101,178.623,447 NS
ALLEAllegion plc0.015859%1,097,109.26,808 NS
EGEverest Group Ltd0.015819%1,094,368.383,262 NS
Euronext NVEuronext NV0.015805%1,093,404.396,618 NS
Smiths Group PLCSmiths Group PLC0.015804%1,093,324.829,573 NS
Gaming and Leisure Properties IncGaming and Leisure Properties Inc0.015787%1,092,111.3922,329 NS
Bouygues SABouygues SA0.015704%1,086,411.5617,555 NS
Israel Discount Bank LtdIsrael Discount Bank Ltd0.015697%1,085,890.2689,721 NS
NIDEC CORPNIDEC CORP0.015686%1,085,113.269,000 NS
DSM-Firmenich AGDSM-Firmenich AG0.015673%1,084,222.415,181 NS
Poste Italiane SpAPoste Italiane SpA0.015638%1,081,831.8240,382 NS
Straumann Holding AGStraumann Holding AG0.015602%1,079,326.759,015 NS
Toray Industries IncToray Industries Inc0.015572%1,077,252.42125,800 NS
Rogers Communications IncRogers Communications Inc0.015536%1,074,791.3926,930 NS
Eiffage SAEiffage SA0.015512%1,073,109.326,223 NS
Metso OyjMetso Oyj0.015493%1,071,814.551,555 NS
CK Asset Holdings LtdCK Asset Holdings Ltd0.015454%1,069,094.92168,500 NS
Gen Digital IncGen Digital Inc0.015368%1,063,137.2847,104 NS
Telia Co ABTelia Co AB0.015311%1,059,212.1206,321 NS
Norsk Hydro ASANorsk Hydro ASA0.015155%1,048,443.58112,998 NS
Orsted ASOrsted AS0.015152%1,048,176.8844,492 NS
NVMINova Ltd0.015135%1,047,043.22,384 NS
Fox CorpFox Corp0.015023%1,039,247.6418,446 NS
Link REITLink REIT0.014962%1,035,051.58209,360 NS
Severn Trent PLCSevern Trent PLC0.01493%1,032,817.3723,399 NS
Jardine Matheson Holdings LtdJardine Matheson Holdings Ltd0.014896%1,030,503.3812,500 NS
HUBSHubSpot Inc0.014889%1,030,001.943,894 NS
Power Assets Holdings LtdPower Assets Holdings Ltd0.014821%1,025,297.46126,500 NS
AFRMAffirm Holdings Inc0.014798%1,023,694.221,790 NS
Chubu Electric Power Co IncChubu Electric Power Co Inc0.014795%1,023,473.5260,600 NS
Annaly Capital Management IncAnnaly Capital Management Inc0.014774%1,022,071.9643,979 NS
NBIXNeurocrine Biosciences Inc0.014756%1,020,837.757,719 NS
BBYBest Buy Co Inc0.014756%1,020,831.8116,473 NS
FNLPFFresnillo PLC0.014738%1,019,534.7417,868 NS
ACMAECOM0.014587%1,009,096.0210,299 NS
Symrise AGSymrise AG0.014544%1,006,123.7311,014 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust0.014538%1,005,703.94519,827 NS
TEAMAtlassian Corp0.01453%1,005,164.2713,379 NS
T&D Holdings IncT&D Holdings Inc0.014483%1,001,886.8737,200 NS
Akzo Nobel NVAkzo Nobel NV0.014423%997,744.1514,203 NS
TOPPAN Holdings IncTOPPAN Holdings Inc0.014409%996,812.2629,100 NS
ITGartner Inc0.014389%995,390.46,332 NS
Endesa SAEndesa SA0.014386%995,182.5624,394 NS
WCPRFWhitecap Resources Inc0.014379%994,732.7999,623 NS
Tenaris SATenaris SA0.014363%993,587.0136,350 NS
TOSTToast Inc0.01434%992,063.0636,326 NS
Telenor ASATelenor ASA0.014332%991,461.5253,472 NS
DOCHealthpeak Properties Inc0.014324%990,893.2856,046 NS
OSCUFJapan Exchange Group Inc0.014321%990,730.2872,800 NS
DKSDick's Sporting Goods Inc0.014297%989,030.914,857 NS
Carlyle Group Inc/TheCarlyle Group Inc/The0.014286%988,277.9119,009 NS
Lynas Rare Earths LtdLynas Rare Earths Ltd0.014282%988,010.6474,543 NS
BLDRBuilders FirstSource Inc0.014276%987,626.39,470 NS
SJMJ M Smucker Co/The0.01421%983,024.18,478 NS
ARC Resources LtdARC Resources Ltd0.014206%982,768.8152,986 NS
Ageas SA/NVAgeas SA/NV0.014182%981,127.4913,218 NS
Hong Kong & China Gas Co LtdHong Kong & China Gas Co Ltd0.014179%980,868.871,009,589 NS
UHSUniversal Health Services Inc0.014169%980,211.64,756 NS
RIVNRivian Automotive Inc0.014121%976,858.2663,722 NS
Toromont Industries LtdToromont Industries Ltd0.014116%976,515.826,292 NS
George Weston LtdGeorge Weston Ltd0.014111%976,207.6213,300 NS
Alstom SAAlstom SA0.014047%971,792.1229,212 NS
GILGildan Activewear Inc0.014019%969,810.5914,229 NS
JKHYJack Henry & Associates Inc0.014013%969,398.825,967 NS
Sekisui House LtdSekisui House Ltd0.013949%964,990.8739,500 NS
GDDYGoDaddy Inc0.013846%957,888.410,990 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.013842%957,558.9958 NS
Beiersdorf AGBeiersdorf AG0.013838%957,320.527,568 NS
ELSEquity LifeStyle Properties Inc0.01382%956,022.614,235 NS
CNHCNH Industrial NV0.013801%954,750.677,622 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.013787%953,744.14,099 NS
United Utilities Group PLCUnited Utilities Group PLC0.013767%952,365.9150,808 NS
OKTAOkta Inc0.013742%950,692.513,113 NS
iA Financial Corp InciA Financial Corp Inc0.013499%933,816.528,211 NS
IonQ IncIonQ Inc0.013495%933,542.124,330 NS
AtkinsRealis Group IncAtkinsRealis Group Inc0.013449%930,423.8513,423 NS
ZBRAZebra Technologies Corp0.013438%929,657.964,151 NS
AP Moller - Maersk A/SAP Moller - Maersk A/S0.013423%928,586.83374 NS
Insurance Australia Group LtdInsurance Australia Group Ltd0.013349%923,498.46194,909 NS
Phoenix Financial LtdPhoenix Financial Ltd0.013317%921,227.6818,018 NS
RYKKFRyohin Keikaku Co Ltd0.013294%919,665.3140,300 NS
Computershare LtdComputershare Ltd0.013241%915,978.2441,543 NS
Mitsubishi Chemical Group CorpMitsubishi Chemical Group Corp0.013226%914,976.6123,300 NS
Mowi ASAMowi ASA0.013199%913,067.9638,651 NS
WTRGEssential Utilities Inc0.01318%911,755.6722,811 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.