ETF:URTH | ETF Holdings Page 11 | iShares MSCI World ETF

URTH ETF holdings Page 11

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 1,001–1,100 of 1,326

TickerIssuerWeightValue (USD)Balance
Accor SAAccor SA0.013171%911,134.715,697 NS
GEA Group AGGEA Group AG0.01313%908,306.4711,715 NS
UDRUDR Inc0.013118%907,462.524,199 NS
Carrefour SACarrefour SA0.013107%906,713.647,809 NS
Sage Group PLC/TheSage Group PLC/The0.013093%905,772.6182,315 NS
Bureau Veritas SABureau Veritas SA0.013088%905,449.8426,055 NS
Bankinter SABankinter SA0.013084%905,167.0454,550 NS
Heineken Holding NVHeineken Holding NV0.013065%903,859.1110,434 NS
Olympus CorpOlympus Corp0.013045%902,464.8392,100 NS
ASR Nederland NVASR Nederland NV0.012997%899,129.212,374 NS
DALDelta Air Lines Inc0.012795%885,176.113,473 NS
BAHBooz Allen Hamilton Holding Corp0.012761%882,817.1711,199 NS
BAXBaxter International Inc0.01276%882,693.2143,333 NS
Eisai Co LtdEisai Co Ltd0.01275%882,062.4926,200 NS
DTDynatrace Inc0.012725%880,291.4424,507 NS
Aegon LtdAegon Ltd0.012654%875,402.62115,028 NS
WH Group LtdWH Group Ltd0.012627%873,517.91694,500 NS
Galaxy Entertainment Group LtdGalaxy Entertainment Group Ltd0.012615%872,667.15164,000 NS
DKNGDraftKings Inc0.012549%868,133.636,415 NS
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NV0.012511%865,533.938,626 NS
Suncorp Group LtdSuncorp Group Ltd0.012498%864,567.6883,064 NS
Nomura Research Institute LtdNomura Research Institute Ltd0.012413%858,751.9231,300 NS
West Japan Railway CoWest Japan Railway Co0.012407%858,313.0139,900 NS
Hongkong Land Holdings LtdHongkong Land Holdings Ltd0.012327%852,792.5198,500 NS
GFLGFL Environmental Inc0.012318%852,152.9619,283 NS
Marks & Spencer Group PLCMarks & Spencer Group PLC0.012302%851,055.66159,192 NS
Element Fleet Management CorpElement Fleet Management Corp0.012288%850,068.2635,689 NS
HMRZFH & M Hennes & Mauritz AB0.012199%843,921.3339,584 NS
American Financial Group Inc/OHAmerican Financial Group Inc/OH0.012172%842,029.366,332 NS
SKF ABSKF AB0.012156%840,961.8429,420 NS
Galp Energia SGPS SAGalp Energia SGPS SA0.012135%839,465.1638,687 NS
TTDTrade Desk Inc/The0.012086%836,105.8235,101 NS
Eurofins Scientific SEEurofins Scientific SE0.012073%835,214.0610,365 NS
M&G PLCM&G PLC0.011967%827,856.45193,880 NS
Lundin Gold IncLundin Gold Inc0.01196%827,379.838,778 NS
Konami Group CorpKonami Group Corp0.011959%827,342.366,200 NS
PINSPinterest Inc0.011917%824,381.2548,125 NS
SOLVSolventum Corp0.011907%823,694.211,101 NS
Subaru CorpSubaru Corp0.011903%823,436.643,900 NS
Tele2 ABTele2 AB0.011886%822,281.3438,963 NS
Coloplast A/SColoplast A/S0.011763%813,724.0710,502 NS
Yokogawa Electric CorpYokogawa Electric Corp0.011762%813,694.4120,400 NS
CCL Industries IncCCL Industries Inc0.01176%813,545.3111,696 NS
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank Ltd0.011746%812,608.8410,846 NS
Singapore Exchange LtdSingapore Exchange Ltd0.011743%812,380.1756,570 NS
Neste OyjNeste Oyj0.011664%806,914.9732,291 NS
Admiral Group PLCAdmiral Group PLC0.011645%805,581.2820,165 NS
Skanska ABSkanska AB0.011628%804,436.0826,240 NS
Fortum OyjFortum Oyj0.011544%798,574.6834,154 NS
Obic Co LtdObic Co Ltd0.011523%797,174.0929,600 NS
Yokohama Financial Group IncYokohama Financial Group Inc0.011503%795,749.0373,700 NS
Cochlear LtdCochlear Ltd0.011496%795,250.985,616 NS
Orkla ASAOrkla ASA0.011478%794,036.4758,001 NS
Dai Nippon Printing Co LtdDai Nippon Printing Co Ltd0.011476%793,880.2838,200 NS
STNStantec Inc0.011454%792,401.68,558 NS
Singapore Airlines LtdSingapore Airlines Ltd0.011452%792,273.83139,700 NS
Kingfisher PLCKingfisher PLC0.011405%788,990.12156,856 NS
Melrose Industries PLCMelrose Industries PLC0.011389%787,913.89103,547 NS
Grab Holdings LtdGrab Holdings Ltd0.011334%784,059.12185,796 NS
Belimo Holding AGBelimo Holding AG0.011324%783,391.08786 NS
News CorpNews Corp0.011319%783,061.0232,238 NS
QGENQIAGEN NV0.011319%783,027.8515,749 NS
Epiroc ABEpiroc AB0.011313%782,623.4230,101 NS
Xero LtdXero Ltd0.011281%780,387.9413,220 NS
Rexel SARexel SA0.011196%774,561.8717,885 NS
ADDTFAddTech AB0.011147%771,142.2820,862 NS
American Homes 4 RentAmerican Homes 4 Rent0.011145%771,03025,701 NS
Intertek Group PLCIntertek Group PLC0.011142%770,821.6812,097 NS
Nexon Co LtdNexon Co Ltd0.011023%762,582.5335,900 NS
DOCUDocusign Inc0.010937%756,635.1616,788 NS
Washington H Soul Pattinson & Co LtdWashington H Soul Pattinson & Co Ltd0.01093%756,117.3427,794 NS
TFIITFI International Inc0.01091%754,724.166,317 NS
Unipol Assicurazioni SpAUnipol Assicurazioni SpA0.010907%754,539.8730,329 NS
Trelleborg ABTrelleborg AB0.010869%751,932.7117,154 NS
NTNXNutanix Inc0.010798%746,995.9219,514 NS
AltaGas LtdAltaGas Ltd0.010768%744,893.621,917 NS
Bunzl PLCBunzl PLC0.010726%742,012.8525,148 NS
EXOR NVEXOR NV0.010714%741,213.448,446 NS
AREAlexandria Real Estate Equities Inc0.0107%740,239.9213,698 NS
Getlink SEGetlink SE0.010671%738,195.5433,999 NS
Unicharm CorpUnicharm Corp0.010643%736,273.51107,600 NS
AP Moller - Maersk A/SAP Moller - Maersk A/S0.010594%732,889.49299 NS
Dassault Aviation SADassault Aviation SA0.010584%732,187.81,823 NS
Aker BP ASAAker BP ASA0.010577%731,735.1924,084 NS
CAECAE Inc0.010561%730,623.5824,638 NS
Equitable Holdings IncEquitable Holdings Inc0.010538%729,027.7218,126 NS
Fresenius Medical Care AGFresenius Medical Care AG0.010517%727,533.0615,619 NS
OMV AGOMV AG0.010511%727,157.511,225 NS
MTR Corp LtdMTR Corp Ltd0.010498%726,265.8152,500 NS
Pearson PLCPearson PLC0.010457%723,397.0256,211 NS
Knorr-Bremse AGKnorr-Bremse AG0.010446%722,6235,521 NS
UALUnited Airlines Holdings Inc0.010424%721,139.26,784 NS
Brenntag SEBrenntag SE0.010421%720,903.8711,721 NS
Isuzu Motors LtdIsuzu Motors Ltd0.010373%717,561.3838,500 NS
Henkel AG & Co KGaAHenkel AG & Co KGaA0.010348%715,848.847,904 NS
TMX Group LtdTMX Group Ltd0.010264%710,059.3921,051 NS
Idemitsu Kosan Co LtdIdemitsu Kosan Co Ltd0.010255%709,453.7374,200 NS
Continental AGContinental AG0.010254%709,384.088,232 NS
Banco Comercial Portugues SABanco Comercial Portugues SA0.01025%709,085.68675,099 NS
Associated British Foods PLCAssociated British Foods PLC0.010225%707,355.0726,560 NS

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