URTH ETF holdings Page 2
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 |
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| SEC series ID | S000035395 |
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Positions 101–200 of 1,326
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ETN | Eaton Corp PLC | 0.172769% | 11,952,000.48 | 31,794 NS |
|---|
| SHOP | Shopify Inc | 0.172099% | 11,905,663.33 | 98,621 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.172084% | 11,904,591.72 | 44,996 NS |
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| ABB Ltd | ABB Ltd | 0.171685% | 11,877,008.23 | 127,523 NS |
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| Safran SA | Safran SA | 0.169405% | 11,719,295.18 | 29,099 NS |
|---|
| Newmont Corp | Newmont Corp | 0.166834% | 11,541,400 | 88,780 NS |
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| COP | ConocoPhillips | 0.165595% | 11,455,715.82 | 100,967 NS |
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| ANET | Arista Networks Inc | 0.165522% | 11,450,695.5 | 85,773 NS |
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| Sony Group Corp | Sony Group Corp | 0.163558% | 11,314,821.38 | 492,200 NS |
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| SPGI | S&P Global Inc | 0.1626% | 11,248,497.28 | 25,456 NS |
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| WELL | Welltower Inc | 0.162045% | 11,210,162.88 | 54,124 NS |
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| LMT | Lockheed Martin Corp | 0.161811% | 11,193,940.8 | 17,010 NS |
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| BKNG | Booking Holdings Inc | 0.16172% | 11,187,644.65 | 2,639 NS |
|---|
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.16157% | 11,177,277.25 | 296,200 NS |
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| British American Tobacco PLC | British American Tobacco PLC | 0.159732% | 11,050,086.52 | 176,956 NS |
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| DHR | Danaher Corp | 0.15938% | 11,025,740.16 | 52,344 NS |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.155529% | 10,759,350.86 | 464,534 NS |
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| SYK | Stryker Corp | 0.155266% | 10,741,166.12 | 27,722 NS |
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| Advantest Corp | Advantest Corp | 0.155199% | 10,736,502.18 | 62,000 NS |
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| UBS | UBS Group AG | 0.154252% | 10,670,996.28 | 256,824 NS |
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| Prologis Inc | Prologis Inc | 0.15382% | 10,641,139.66 | 74,638 NS |
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| ACN | Accenture PLC | 0.152789% | 10,569,789.52 | 50,641 NS |
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| CB | Chubb Ltd | 0.151098% | 10,452,812.76 | 30,666 NS |
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| Airbus SE | Airbus SE | 0.15081% | 10,432,893.49 | 48,044 NS |
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| PH | Parker-Hannifin Corp | 0.150139% | 10,386,480.56 | 10,292 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 0.149417% | 10,336,548.15 | 20,805 NS |
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| Tokyo Electron Ltd | Tokyo Electron Ltd | 0.148458% | 10,270,171.94 | 36,500 NS |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.147657% | 10,214,771.49 | 163,777 NS |
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| MDT | Medtronic PLC | 0.146015% | 10,101,169.12 | 103,432 NS |
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| Capital One Financial Corp | Capital One Financial Corp | 0.145751% | 10,082,894.32 | 51,538 NS |
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| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 0.145336% | 10,054,214.3 | 40,027 NS |
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| Progressive Corp/The | Progressive Corp/The | 0.14507% | 10,035,823.86 | 46,971 NS |
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| MCK | McKesson Corp | 0.143512% | 9,928,005.35 | 10,055 NS |
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| Corning Inc | Corning Inc | 0.142135% | 9,832,746.68 | 65,386 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 0.141939% | 9,819,214.45 | 259,606 NS |
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| Air Liquide SA | Air Liquide SA | 0.14138% | 9,780,531.45 | 46,513 NS |
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| GSK PLC | GSK PLC | 0.140086% | 9,691,047.64 | 326,152 NS |
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| UniCredit SpA | UniCredit SpA | 0.139391% | 9,642,937.68 | 113,250 NS |
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| AIA Group Ltd | AIA Group Ltd | 0.138318% | 9,568,743.82 | 867,400 NS |
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| PANW | Palo Alto Networks Inc | 0.137254% | 9,495,139.2 | 63,760 NS |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.135879% | 9,400,000 | 9,400,000 NS |
|---|
| MO | Altria Group Inc | 0.135623% | 9,382,259.84 | 135,896 NS |
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| Enbridge Inc | Enbridge Inc | 0.134768% | 9,323,104.39 | 175,482 NS |
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| CMCSA | Comcast Corp | 0.134765% | 9,322,922.88 | 301,128 NS |
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| CME | CME Group Inc | 0.13454% | 9,307,354.5 | 29,131 NS |
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| INTU | Intuit Inc | 0.133915% | 9,264,120.47 | 22,649 NS |
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| BSX | Boston Scientific Corp | 0.132884% | 9,192,797 | 119,620 NS |
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| L'Oreal SA | L'Oreal SA | 0.132485% | 9,165,230.42 | 19,561 NS |
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| Rio Tinto PLC | Rio Tinto PLC | 0.132417% | 9,160,482.59 | 92,465 NS |
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| BNP Paribas SA | BNP Paribas SA | 0.130465% | 9,025,423.1 | 80,382 NS |
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| NOW | ServiceNow Inc | 0.129977% | 8,991,724.49 | 83,249 NS |
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| TMUS | T-Mobile US Inc | 0.129659% | 8,969,724.62 | 41,318 NS |
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| SBUX | Starbucks Corp | 0.129656% | 8,969,516.14 | 91,507 NS |
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| Sanofi SA | Sanofi SA | 0.129335% | 8,947,254.43 | 91,484 NS |
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| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 0.12889% | 8,916,529.45 | 43,739 NS |
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| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.128523% | 8,891,118.1 | 199,290 NS |
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| ADBE | Adobe Inc | 0.128347% | 8,878,904.76 | 33,836 NS |
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| Mitsubishi Corp | Mitsubishi Corp | 0.12834% | 8,878,450.39 | 263,100 NS |
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| Zurich Insurance Group AG | Zurich Insurance Group AG | 0.127816% | 8,842,193.46 | 11,722 NS |
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| National Australia Bank Ltd | National Australia Bank Ltd | 0.125526% | 8,683,797.42 | 249,158 NS |
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| Southern Co/The | Southern Co/The | 0.125458% | 8,679,089.88 | 89,126 NS |
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| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | 0.123172% | 8,520,958.93 | 267,300 NS |
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| CEG | Constellation Energy Corp | 0.121329% | 8,393,466.72 | 25,444 NS |
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| Bank of Montreal | Bank of Montreal | 0.120561% | 8,340,278.67 | 57,952 NS |
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| TT | Trane Technologies PLC | 0.120554% | 8,339,790.48 | 18,039 NS |
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| Westpac Banking Corp | Westpac Banking Corp | 0.120058% | 8,305,525.18 | 274,753 NS |
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| Duke Energy Corp | Duke Energy Corp | 0.119768% | 8,285,422 | 63,320 NS |
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| BP PLC | BP PLC | 0.119359% | 8,257,174.39 | 1,273,978 NS |
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| NOC | Northrop Grumman Corp | 0.118983% | 8,231,129.94 | 11,363 NS |
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| CVS | CVS Health Corp | 0.118705% | 8,211,882.3 | 102,777 NS |
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| HWM | Howmet Aerospace Inc | 0.117927% | 8,158,119.75 | 31,075 NS |
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| APP | AppLovin Corp | 0.117423% | 8,123,242.68 | 18,684 NS |
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| SoftBank Group Corp | SoftBank Group Corp | 0.114558% | 7,925,038.55 | 309,500 NS |
|---|
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.11412% | 7,894,705.43 | 1,150,572 NS |
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| Enel SpA | Enel SpA | 0.113628% | 7,860,683.89 | 653,698 NS |
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| WDC | Western Digital Corp | 0.11345% | 7,848,382 | 28,060 NS |
|---|
| FCX | Freeport-McMoRan Inc | 0.113076% | 7,822,528.16 | 114,902 NS |
|---|
| WM | Waste Management Inc | 0.112289% | 7,768,053.36 | 32,254 NS |
|---|
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 0.112061% | 7,752,276.54 | 172,100 NS |
|---|
| EQIX | Equinix Inc | 0.111144% | 7,688,859.92 | 7,892 NS |
|---|
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.11081% | 7,665,752.52 | 75,887 NS |
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| ICE | Intercontinental Exchange Inc | 0.110667% | 7,655,843.85 | 46,645 NS |
|---|
| JCI | Johnson Controls International plc | 0.11026% | 7,627,698 | 52,860 NS |
|---|
| BNS | Bank of Nova Scotia/The | 0.110238% | 7,626,135.76 | 100,526 NS |
|---|
| Mitsui & Co Ltd | Mitsui & Co Ltd | 0.109143% | 7,550,424 | 201,400 NS |
|---|
| CRWD | Crowdstrike Holdings Inc | 0.107477% | 7,435,136.24 | 19,988 NS |
|---|
| VRT | Vertiv Holdings Co | 0.10744% | 7,432,592.4 | 29,160 NS |
|---|
| CNQ | Canadian Natural Resources Ltd | 0.10705% | 7,405,632.96 | 169,292 NS |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 0.106666% | 7,379,048.32 | 98,756 NS |
|---|
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.106404% | 7,360,917.32 | 39,418 NS |
|---|
| National Grid PLC | National Grid PLC | 0.105987% | 7,332,106.28 | 391,952 NS |
|---|
| Rheinmetall AG | Rheinmetall AG | 0.105887% | 7,325,176.68 | 3,703 NS |
|---|
| Brookfield Corp | Brookfield Corp | 0.105138% | 7,273,389.27 | 165,852 NS |
|---|
| AMT | American Tower Corp | 0.104651% | 7,239,645.24 | 37,734 NS |
|---|
| ITOCF | ITOCHU Corp | 0.103392% | 7,152,539.56 | 494,000 NS |
|---|
| B | Barrick Mining Corp | 0.103143% | 7,135,319.89 | 140,629 NS |
|---|
| FDX | FedEx Corp | 0.10295% | 7,121,961 | 18,403 NS |
|---|
| MMM | 3M Co | 0.102938% | 7,121,159 | 43,075 NS |
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| ING Groep NV | ING Groep NV | 0.101804% | 7,042,741.35 | 244,091 NS |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.101439% | 7,017,491.1 | 58,921 NS |
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