ETF:URTH | ETF Holdings Page 3 | iShares MSCI World ETF

URTH ETF holdings Page 3

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 201–300 of 1,326

TickerIssuerWeightValue (USD)Balance
ADPAutomatic Data Processing Inc0.101322%7,009,357.6432,699 NS
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.101319%7,009,171.4410,740 NS
HCAHCA Healthcare Inc0.101263%7,005,282.513,225 NS
AXA SAAXA SA0.101242%7,003,854.66143,222 NS
SHWSherwin-Williams Co/The0.100848%6,976,594.1919,241 NS
STXSeagate Technology Holdings PLC0.100653%6,963,052.3217,073 NS
EMREmerson Electric Co0.100013%6,918,82245,896 NS
UPSUnited Parcel Service Inc0.099477%6,881,762.1659,346 NS
ANZ Group Holdings LtdANZ Group Holdings Ltd0.099325%6,871,181.98241,427 NS
Barclays PLCBarclays PLC0.099011%6,849,491.651,128,470 NS
US BancorpUS Bancorp0.098745%6,831,078.84124,974 NS
BAE Systems PLCBAE Systems PLC0.098714%6,828,914.79239,145 NS
Fast Retailing Co LtdFast Retailing Co Ltd0.097606%6,752,324.2215,400 NS
GDGeneral Dynamics Corp0.097393%6,737,533.518,870 NS
PNCPNC Financial Services Group Inc/The0.097124%6,718,966.3531,641 NS
REGNRegeneron Pharmaceuticals Inc0.097105%6,717,671.988,594 NS
Vinci SAVinci SA0.0968%6,696,542.3440,344 NS
CDNSCadence Design Systems Inc0.096582%6,681,435.222,168 NS
BXBlackstone Inc0.09639%6,668,196.6658,818 NS
PWRQuanta Services Inc0.096159%6,652,227.1211,814 NS
MDLZMondelez International Inc0.095861%6,631,550.2107,690 NS
ORLYO'Reilly Automotive Inc0.095374%6,597,886.470,280 NS
CRH PLCCRH PLC0.094837%6,560,746.3654,682 NS
Lloyds Banking Group PLCLloyds Banking Group PLC0.094561%6,541,612.884,788,824 NS
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City Ltd0.094544%6,540,501.374,695 NS
MARMarriott International Inc/MD0.094236%6,519,183.2119,077 NS
Spotify Technology SASpotify Technology SA0.094184%6,515,535.8212,653 NS
ITWIllinois Tool Works Inc0.09403%6,504,880.6622,382 NS
RCLRoyal Caribbean Cruises Ltd0.093887%6,495,021.5220,887 NS
Keyence CorpKeyence Corp0.09382%6,490,353.1915,400 NS
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV0.093668%6,479,845.5879,688 NS
MSIMotorola Solutions Inc0.093616%6,476,269.5413,429 NS
CSXCSX Corp0.093041%6,436,499.37150,773 NS
MELIMercadoLibre Inc0.092555%6,402,863.943,643 NS
CMICummins Inc0.092376%6,390,457.1510,945 NS
ECLEcolab Inc0.092159%6,375,444.620,676 NS
EssilorLuxottica SAEssilorLuxottica SA0.090927%6,290,282.6323,765 NS
CICigna Group/The0.090424%6,255,474.8821,584 NS
SLBSLB Ltd0.090198%6,239,812.26121,539 NS
Moody's CorpMoody's Corp0.089762%6,209,625.1813,002 NS
CLColgate-Palmolive Co0.089052%6,160,559.662,140 NS
Investor ABInvestor AB0.088895%6,149,700.45147,434 NS
GMGeneral Motors Co0.088824%6,144,732.2878,068 NS
SNPSSynopsys Inc0.08875%6,139,62014,830 NS
Tokio Marine Holdings IncTokio Marine Holdings Inc0.088552%6,125,916.86147,500 NS
HLTHilton Worldwide Holdings Inc0.088537%6,124,918.119,645 NS
Mitsubishi Electric CorpMitsubishi Electric Corp0.088419%6,116,724.15160,700 NS
Hermes International SCAHermes International SCA0.08776%6,071,148.472,526 NS
WPMWheaton Precious Metals Corp0.086528%5,985,915.836,735 NS
NKENIKE Inc0.085609%5,922,334.195,245 NS
CTASCintas Corp0.085457%5,911,814.0929,393 NS
ELVElevance Health Inc0.08545%5,911,36018,473 NS
Industria de Diseno Textil SAIndustria de Diseno Textil SA0.085158%5,891,167.2988,221 NS
GLCNFGlencore PLC0.08512%5,888,514.34814,950 NS
TDGTransDigm Group Inc0.083389%5,768,754.124,428 NS
AEPAmerican Electric Power Co Inc0.082636%5,716,656.5842,719 NS
NSCNorfolk Southern Corp0.082576%5,712,53118,150 NS
Travelers Cos Inc/TheTravelers Cos Inc/The0.082095%5,679,284.6418,401 NS
MRVLMarvell Technology Inc0.082056%5,676,556.4169,489 NS
Infineon Technologies AGInfineon Technologies AG0.08201%5,673,400.52105,268 NS
SUSuncor Energy Inc0.081938%5,668,390.09100,350 NS
EOGEOG Resources Inc0.08155%5,641,545.3645,467 NS
ROSTRoss Stores Inc0.080619%5,577,162.4427,121 NS
TELTE Connectivity PLC0.08058%5,574,463.1524,221 NS
AONAon PLC0.080353%5,558,737.916,570 NS
Deutsche Bank AGDeutsche Bank AG0.080315%5,556,145.58156,718 NS
CORCencora Inc0.080104%5,541,536.7414,891 NS
LHXL3Harris Technologies Inc0.07929%5,485,233.3815,047 NS
DASHDoorDash Inc0.078933%5,460,511.2130,943 NS
Prosus NVProsus NV0.078576%5,435,851.24105,755 NS
NatWest Group PLCNatWest Group PLC0.07851%5,431,283.38654,181 NS
SHECFShin-Etsu Chemical Co Ltd0.077666%5,372,840.03136,465 NS
PCARPACCAR Inc0.077507%5,361,851.1642,524 NS
Valero Energy CorpValero Energy Corp0.07726%5,344,787.5226,118 NS
Kinder Morgan IncKinder Morgan Inc0.077215%5,341,631.58160,554 NS
Simon Property Group IncSimon Property Group Inc0.077044%5,329,862.126,146 NS
AZOAutoZone Inc0.076057%5,261,567.581,401 NS
TC Energy CorpTC Energy Corp0.075939%5,253,409.6381,756 NS
PSXPhillips 660.075653%5,233,638.9633,912 NS
WBDWarner Bros Discovery Inc0.075174%5,200,463.7184,610 NS
Wesfarmers LtdWesfarmers Ltd0.075147%5,198,605.0191,762 NS
BKRBaker Hughes Co0.074964%5,185,951.1679,466 NS
Truist Financial CorpTruist Financial Corp0.074831%5,176,711.73104,983 NS
RELX PLCRELX PLC0.074641%5,163,571.6147,812 NS
MNSTMonster Beverage Corp0.07432%5,141,372.260,274 NS
SempraSempra0.073338%5,073,42952,700 NS
Nintendo Co LtdNintendo Co Ltd0.073255%5,067,720.2789,600 NS
Volvo ABVolvo AB0.072836%5,038,753.97129,503 NS
Hoya CorpHoya Corp0.072586%5,021,451.927,800 NS
Engie SAEngie SA0.072465%5,013,090.14146,740 NS
Societe Generale SASociete Generale SA0.072388%5,007,768.8657,786 NS
Recruit Holdings Co LtdRecruit Holdings Co Ltd0.071646%4,956,388.94113,900 NS
MPCMarathon Petroleum Corp0.071228%4,927,500.624,860 NS
Air Products and Chemicals IncAir Products and Chemicals Inc0.070735%4,893,418.1717,751 NS
Manulife Financial CorpManulife Financial Corp0.070472%4,875,159.67136,915 NS
CNICanadian National Railway Co0.070172%4,854,407.9243,259 NS
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd0.070022%4,844,052.97129,426 NS
ZTSZoetis Inc0.069125%4,782,003.636,476 NS
Nordea Bank AbpNordea Bank Abp0.06896%4,770,622.48246,537 NS
Deutsche Post AGDeutsche Post AG0.068942%4,769,341.980,994 NS

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