ETF:URTH | ETF Holdings Page 13 | iShares MSCI World ETF

URTH ETF holdings Page 13

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 1,201–1,300 of 1,326

TickerIssuerWeightValue (USD)Balance
Seibu Holdings IncSeibu Holdings Inc0.007295%504,663.2917,000 NS
MatsukiyoCocokara & CoMatsukiyoCocokara & Co0.007285%503,990.0130,400 NS
POAHFPorsche Automobil Holding SE0.007146%494,362.411,692 NS
DSGXDescartes Systems Group Inc/The0.007099%491,098.937,425 NS
BSYBentley Systems Inc0.007092%490,647.213,424 NS
FSVFirstService Corp0.006972%482,336.673,061 NS
Otsuka CorpOtsuka Corp0.006968%482,014.1823,900 NS
CK Infrastructure Holdings LtdCK Infrastructure Holdings Ltd0.006864%474,862.2956,000 NS
Autotrader Group PLCAutotrader Group PLC0.006853%474,109.3271,575 NS
BEPCBrookfield Renewable Corp0.006838%473,045.611,085 NS
Infratil LtdInfratil Ltd0.006813%471,336.4970,110 NS
BKW AGBKW AG0.0068%470,418.22,394 NS
RPGRFREA Group Ltd0.006779%468,970.893,964 NS
Empire Co LtdEmpire Co Ltd0.006768%468,176.3913,200 NS
Bayerische Motoren Werke AGBayerische Motoren Werke AG0.006746%466,696.944,472 NS
LEG Immobilien SELEG Immobilien SE0.006739%466,222.075,573 NS
TUTELUS Corp0.006677%461,916.9433,694 NS
Tokyu CorpTokyu Corp0.006675%461,753.5936,100 NS
Azrieli Group LtdAzrieli Group Ltd0.006637%459,130.983,195 NS
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpA0.006618%457,813.98,013 NS
Land Securities Group PLCLand Securities Group PLC0.006599%456,488.652,544 NS
Sartorius Stedim BiotechSartorius Stedim Biotech0.006554%453,382.832,098 NS
HNSDFHensoldt AG0.006538%452,308.435,156 NS
Nibe Industrier ABNibe Industrier AB0.006524%451,335.33110,457 NS
Amundi SAAmundi SA0.006518%450,922.24,727 NS
Brown-Forman CorpBrown-Forman Corp0.006425%444,472.8615,401 NS
Gjensidige Forsikring ASAGjensidige Forsikring ASA0.006409%443,364.3515,692 NS
Financiere de Tubize SAFinanciere de Tubize SA0.006407%443,247.271,650 NS
SNAPSnap Inc0.006399%442,693.784,970 NS
Edenred SEEdenred SE0.006356%439,701.2219,024 NS
Shimano IncShimano Inc0.006327%437,698.464,100 NS
Makita CorpMakita Corp0.006264%433,366.6711,200 NS
Schroders PLCSchroders PLC0.006253%432,596.0154,937 NS
Hulic Co LtdHulic Co Ltd0.006245%432,026.0132,600 NS
Sanrio Co LtdSanrio Co Ltd0.006201%428,963.2211,700 NS
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG0.006178%427,356.878,766 NS
Kikkoman CorpKikkoman Corp0.00613%424,058.9244,100 NS
IMCD NVIMCD NV0.006093%421,487.464,375 NS
Pro Medicus LtdPro Medicus Ltd0.006089%421,200.94,564 NS
Davide Campari-Milano NVDavide Campari-Milano NV0.006083%420,783.1355,859 NS
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co Ltd0.006066%419,670.48114,000 NS
Sagax ABSagax AB0.005996%414,806.5719,598 NS
Zalando SEZalando SE0.005995%414,699.5717,059 NS
Nitori Holdings Co LtdNitori Holdings Co Ltd0.005994%414,671.9220,700 NS
Wilmar International LtdWilmar International Ltd0.005903%408,394.43146,900 NS
Bollore SEBollore SE0.005889%407,370.7569,738 NS
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaA0.005812%402,066.114,965 NS
Banca Mediolanum SpABanca Mediolanum SpA0.005658%391,393.0718,248 NS
L E Lundbergforetagen ABL E Lundbergforetagen AB0.005605%387,749.375,923 NS
D'ieteren GroupD'ieteren Group0.005588%386,602.981,788 NS
Nippon Sanso Holdings CorpNippon Sanso Holdings Corp0.005546%383,646.7910,000 NS
MonotaRO Co LtdMonotaRO Co Ltd0.005535%382,898.0128,800 NS
M3 IncM3 Inc0.005444%376,621.9734,400 NS
Banque Cantonale VaudoiseBanque Cantonale Vaudoise0.00538%372,214.22,433 NS
BioMerieuxBioMerieux0.005373%371,713.23,145 NS
Fastighets AB BalderFastighets AB Balder0.005373%371,687.8449,464 NS
Verbund AGVerbund AG0.005351%370,189.025,199 NS
Delivery Hero SEDelivery Hero SE0.005342%369,585.1816,069 NS
Sino Land Co LtdSino Land Co Ltd0.005325%368,382.51226,000 NS
AGC IncAGC Inc0.005321%368,113.58,300 NS
Buzzi SpABuzzi SpA0.005285%365,580.226,341 NS
Sodexo SASodexo SA0.00528%365,260.296,673 NS
Canadian Utilities LtdCanadian Utilities Ltd0.005205%360,074.9610,325 NS
EVKIFEvonik Industries AG0.005192%359,166.8820,657 NS
Japan Post Insurance Co LtdJapan Post Insurance Co Ltd0.00519%359,049.6311,000 NS
Daito Trust Construction Co LtdDaito Trust Construction Co Ltd0.00516%356,930.2715,500 NS
Contact Energy LtdContact Energy Ltd0.005147%356,039.963,870 NS
Sands China LtdSands China Ltd0.005121%354,243.06156,800 NS
Naturgy Energy Group SANaturgy Energy Group SA0.005117%353,965.8311,373 NS
EDP Renovaveis SAEDP Renovaveis SA0.005116%353,941.9622,404 NS
Mapfre SAMapfre SA0.005109%353,440.4976,040 NS
Entain PLCEntain PLC0.005074%351,036.1445,307 NS
Sysmex CorpSysmex Corp0.005049%349,312.1137,000 NS
ICLICL Group Ltd0.005039%348,624.2873,557 NS
Nemetschek SENemetschek SE0.005016%347,032.164,356 NS
Meridian Energy LtdMeridian Energy Ltd0.00497%343,825.33101,413 NS
TIS IncTIS Inc0.004959%343,082.1916,600 NS
IGM Financial IncIGM Financial Inc0.00494%341,775.016,870 NS
Hikari Tsushin IncHikari Tsushin Inc0.004904%339,257.631,200 NS
Sembcorp Industries LtdSembcorp Industries Ltd0.004858%336,050.869,600 NS
Salmar ASASalmar ASA0.004729%327,161.695,455 NS
SYNSYSyensqo SA0.004706%325,559.245,710 NS
Sofina SASofina SA0.004685%324,072.431,091 NS
Gecina SAGecina SA0.004654%321,929.853,487 NS
Randstad NVRandstad NV0.004615%319,234.849,682 NS
Rational AGRational AG0.00456%315,482.2364 NS
SG Holdings Co LtdSG Holdings Co Ltd0.004522%312,802.4830,800 NS
Swire Pacific LtdSwire Pacific Ltd0.004425%306,145.6228,500 NS
Toho Co Ltd/TokyoToho Co Ltd/Tokyo0.004418%305,654.2830,500 NS
Aeroports de Paris SAAeroports de Paris SA0.004353%301,114.232,158 NS
Covivio SA/FranceCovivio SA/France0.004335%299,861.64,091 NS
Investment AB LatourInvestment AB Latour0.004305%297,801.611,713 NS
InPost SAInPost SA0.004237%293,086.0416,328 NS
WIXWix.com Ltd0.00421%291,211.184,133 NS
Infrastrutture Wireless Italiane SpAInfrastrutture Wireless Italiane SpA0.004111%284,409.5726,805 NS
Trend Micro Inc/JapanTrend Micro Inc/Japan0.00404%279,512.568,400 NS
Tokyo Metro Co LtdTokyo Metro Co Ltd0.004038%279,312.1226,100 NS
Zensho Holdings Co LtdZensho Holdings Co Ltd0.004037%279,297.954,400 NS
MNDYMonday.com Ltd0.003857%266,806.723,673 NS
Demant A/SDemant A/S0.003795%262,540.498,418 NS

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