URTH ETF holdings Page 14
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 |
|---|
| SEC series ID | S000035395 |
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Positions 1,301–1,326 of 1,326
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Grifols SA | Grifols SA | 0.003459% | 239,276.87 | 19,072 NS |
|---|
| Holmen AB | Holmen AB | 0.003438% | 237,871.26 | 6,043 NS |
|---|
| Lotus Bakeries NV | Lotus Bakeries NV | 0.003416% | 236,306.24 | 19 NS |
|---|
| CVC Capital Partners PLC | CVC Capital Partners PLC | 0.003401% | 235,257.66 | 16,488 NS |
|---|
| FDJ UNITED | FDJ UNITED | 0.003319% | 229,572.44 | 7,568 NS |
|---|
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC | 0.003308% | 228,835.31 | 12,903 NS |
|---|
| Nexi SpA | Nexi SpA | 0.003285% | 227,227.51 | 55,631 NS |
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| ZOZO Inc | ZOZO Inc | 0.003246% | 224,588.98 | 30,900 NS |
|---|
| ROCKWOOL A/S | ROCKWOOL A/S | 0.00322% | 222,785.37 | 6,719 NS |
|---|
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | 0.003137% | 216,989.38 | 6,900 NS |
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| JD Sports Fashion PLC | JD Sports Fashion PLC | 0.003063% | 211,908.58 | 192,360 NS |
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| CONTRA CYBERARK SOFTWA | CONTRA CYBERARK SOFTWA | 0.002658% | 183,870 | 4,086 NS |
|---|
| Kobe Bussan Co Ltd | Kobe Bussan Co Ltd | 0.002614% | 180,840.41 | 7,600 NS |
|---|
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | 0.00259% | 179,159.64 | 42,000 NS |
|---|
| Wharf Holdings Ltd/The | Wharf Holdings Ltd/The | 0.002488% | 172,150.22 | 52,000 NS |
|---|
| Osaka Exchange | Osaka Exchange | 0.002449% | 169,411.42 | 7 NC |
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| BCE Inc | BCE Inc | 0.002338% | 161,765.88 | 6,155 NS |
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| ICE Futures Europe - Financial Products Division | ICE Futures Europe - Financial Products Division | 0.001915% | 132,467.55 | 11 NC |
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| Redeia Corp SA | Redeia Corp SA | 0.001549% | 107,132.99 | 5,764 NS |
|---|
| ANA Holdings Inc | ANA Holdings Inc | 0.001513% | 104,663.06 | 4,800 NS |
|---|
| Eurex Deutschland | Eurex Deutschland | 0.00132% | 91,315.36 | 31 NC |
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| Japan Airlines Co Ltd | Japan Airlines Co Ltd | 0.001254% | 86,779.32 | 4,200 NS |
|---|
| Oracle Corp Japan | Oracle Corp Japan | 0.00096% | 66,403.87 | 1,100 NS |
|---|
| Isracard Ltd | Isracard Ltd | 0% | 4.52 | 0.95 NS |
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| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | 0% | 0 | 989 NS |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.001326% | -91,698.7 | 42 NC |
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