ETF:URTH | ETF Holdings Page 12 | iShares MSCI World ETF

URTH ETF holdings Page 12

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 1,101–1,200 of 1,326

TickerIssuerWeightValue (USD)Balance
Industrivarden ABIndustrivarden AB0.010134%701,054.1712,416 NS
Shiseido Co LtdShiseido Co Ltd0.010133%701,005.133,200 NS
StocklandStockland0.010113%699,576.55192,371 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.010097%698,484.84328,816 NS
Evolution ABEvolution AB0.010093%698,190.6711,592 NS
Swatch Group AG/TheSwatch Group AG/The0.010015%692,818.872,708 NS
Klepierre SAKlepierre SA0.009997%691,558.916,433 NS
MINEBEA MITSUMI IncMINEBEA MITSUMI Inc0.009948%688,213.2532,100 NS
Ivanhoe Mines LtdIvanhoe Mines Ltd0.00994%687,632.8660,126 NS
Capcom Co LtdCapcom Co Ltd0.009881%683,583.3630,100 NS
FUTUFutu Holdings Ltd0.009871%682,877.924,588 NS
Tryg A/STryg A/S0.009854%681,713.6827,531 NS
Securitas ABSecuritas AB0.009832%680,202.238,223 NS
BXPBXP Inc0.009831%680,077.3811,811 NS
Fox CorpFox Corp0.009757%674,973.0413,048 NS
Lottery Corp Ltd/TheLottery Corp Ltd/The0.009706%671,437.65171,199 NS
Rakuten Group IncRakuten Group Inc0.009631%666,259.93125,500 NS
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings Ltd0.009615%665,136.92194,600 NS
Medibank Pvt LtdMedibank Pvt Ltd0.009611%664,912.09213,346 NS
Keyera CorpKeyera Corp0.009582%662,901.0217,369 NS
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum AB0.009537%659,773.1915,099 NS
Mitsubishi HC Capital IncMitsubishi HC Capital Inc0.009485%656,133.667,700 NS
Orion OyjOrion Oyj0.009435%652,713.468,148 NS
Shimadzu CorpShimadzu Corp0.009415%651,325.0923,400 NS
Yara International ASAYara International ASA0.009333%645,635.6712,754 NS
Lifco ABLifco AB0.009253%640,145.9918,042 NS
LY CorpLY Corp0.009229%638,449.12258,300 NS
Sigma Healthcare LtdSigma Healthcare Ltd0.009197%636,250.2315,653 NS
Elia Group SA/NVElia Group SA/NV0.009171%634,422.723,993 NS
Schindler Holding AGSchindler Holding AG0.009159%633,582.031,738 NS
Sekisui Chemical Co LtdSekisui Chemical Co Ltd0.009149%632,901.9932,500 NS
Saputo IncSaputo Inc0.009008%623,199.2719,524 NS
HRLHormel Foods Corp0.00899%621,926.424,294 NS
HHyatt Hotels Corp0.008981%621,290.53,847 NS
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings Inc0.008981%621,275.5721,300 NS
Yamaha Motor Co LtdYamaha Motor Co Ltd0.008966%620,253.5478,000 NS
Canadian Tire Corp LtdCanadian Tire Corp Ltd0.008964%620,116.514,421 NS
Talanx AGTalanx AG0.008964%620,097.734,930 NS
IOTSamsara Inc0.008936%618,199.921,391 NS
HOCHTIEF AGHOCHTIEF AG0.008932%617,904.941,281 NS
MICCMagnum Ice Cream Co NV/The0.008928%617,623.2238,903 NS
Svenska Cellulosa AB SCASvenska Cellulosa AB SCA0.008923%617,306.9945,471 NS
APA GroupAPA Group0.008915%616,722.0594,229 NS
J Sainsbury PLCJ Sainsbury PLC0.008861%613,023.58130,339 NS
SCREEN Holdings Co LtdSCREEN Holdings Co Ltd0.00885%612,264.464,200 NS
Fuji Electric Co LtdFuji Electric Co Ltd0.008841%611,579.86,900 NS
Zillow Group IncZillow Group Inc0.008814%609,732.313,665 NS
CSGNFCSG NV0.008798%608,64816,183 NS
Stora Enso OyjStora Enso Oyj0.008795%608,456.3744,856 NS
JFE Holdings IncJFE Holdings Inc0.008669%599,684.442,600 NS
Barry Callebaut AGBarry Callebaut AG0.008667%599,582.04319 NS
Telecom Italia SpA/MilanoTelecom Italia SpA/Milano0.008571%592,923.05790,185 NS
Sonic Healthcare LtdSonic Healthcare Ltd0.00855%591,488.3434,854 NS
Pandora A/SPandora A/S0.00855%591,454.967,482 NS
Scout24 SEScout24 SE0.008511%588,754.896,927 NS
Acciona SAAcciona SA0.008495%587,690.212,025 NS
SOAGYSartorius AG0.008404%581,387.162,054 NS
Nippon Building Fund IncNippon Building Fund Inc0.008364%578,647.52622 NS
Auckland International Airport LtdAuckland International Airport Ltd0.008362%578,485.37105,282 NS
Spirax Group PLCSpirax Group PLC0.008341%577,006.955,415 NS
Jeronimo Martins SGPS SAJeronimo Martins SGPS SA0.008318%575,423.2421,895 NS
OKLOOklo Inc0.008305%574,544.659,127 NS
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SA0.008262%571,567.43101,064 NS
Aisin CorpAisin Corp0.008185%566,242.0131,900 NS
Renault SARenault SA0.008168%565,078.0314,942 NS
Nippon Paint Holdings Co LtdNippon Paint Holdings Co Ltd0.008158%564,376.7476,200 NS
BEJEFBeijer Ref AB0.008125%562,089.2436,026 NS
WiseTech Global LtdWiseTech Global Ltd0.008116%561,458.5516,585 NS
Avolta AGAvolta AG0.008114%561,347.778,539 NS
Elisa OyjElisa Oyj0.008028%555,400.2910,813 NS
ASX LtdASX Ltd0.008014%554,415.514,712 NS
ERIEErie Indemnity Co0.007992%552,890.882,052 NS
Ipsen SAIpsen SA0.007954%550,275.972,819 NS
Chiba Bank Ltd/TheChiba Bank Ltd/The0.007934%548,844.3736,900 NS
Deutsche Lufthansa AGDeutsche Lufthansa AG0.007926%548,332.0551,335 NS
Wise PLCWise PLC0.007909%547,120.0747,219 NS
Kyowa Kirin Co LtdKyowa Kirin Co Ltd0.0079%546,490.9429,400 NS
JDE Peet's NVJDE Peet's NV0.007834%541,948.1914,456 NS
Nissan Motor Co LtdNissan Motor Co Ltd0.007829%541,623.4196,600 NS
Nice LtdNice Ltd0.007822%541,097.744,725 NS
Phoenix Group Holdings PLCPhoenix Group Holdings PLC0.007797%539,398.2352,223 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.007779%538,132.7310,832 NS
Barratt Redrow PLCBarratt Redrow PLC0.007694%532,238.03108,712 NS
CAR Group LtdCAR Group Ltd0.007653%529,430.4728,044 NS
Indutrade ABIndutrade AB0.007638%528,386.2420,380 NS
Vicinity LtdVicinity Ltd0.007629%527,742.08302,762 NS
Whitbread PLCWhitbread PLC0.007623%527,380.6415,063 NS
EMS-Chemie Holding AGEMS-Chemie Holding AG0.007603%525,979.85634 NS
SGH LtdSGH Ltd0.007592%525,207.4915,827 NS
Qantas Airways LtdQantas Airways Ltd0.007498%518,709.3173,290 NS
Sony Financial Group IncSony Financial Group Inc0.007437%514,464.75503,000 NS
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/Singapore0.007427%513,759.18212,600 NS
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha Ltd0.007413%512,849.2631,900 NS
HKT Trust & HKT LtdHKT Trust & HKT Ltd0.007406%512,316.55325,000 NS
OTEXOpen Text Corp0.007381%510,621.5120,613 NS
DCC PLCDCC PLC0.007381%510,577.917,322 NS
PAYCPaycom Software Inc0.007367%509,611.54,050 NS
Industrivarden ABIndustrivarden AB0.007352%508,637.088,962 NS
Kesko OyjKesko Oyj0.007329%506,982.8120,574 NS
Henderson Land Development Co LtdHenderson Land Development Co Ltd0.007318%506,267.11112,000 NS

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