URTH ETF holdings Page 4
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 301–400 of 1,326
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ABNB | Airbnb Inc | 0.068937% | 4,768,977.67 | 35,297 NS |
|---|
| Digital Realty Trust Inc | Digital Realty Trust Inc | 0.068783% | 4,758,351.6 | 26,853 NS |
|---|
| VST | Vistra Corp | 0.068717% | 4,753,804.82 | 27,338 NS |
|---|
| O | Realty Income Corp | 0.068336% | 4,727,453 | 70,559 NS |
|---|
| Atlas Copco AB | Atlas Copco AB | 0.06826% | 4,722,183.49 | 219,491 NS |
|---|
| NXPI | NXP Semiconductors NV | 0.06811% | 4,711,819.56 | 20,756 NS |
|---|
| AJG | Arthur J Gallagher & Co | 0.068095% | 4,710,732.6 | 20,643 NS |
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| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 0.067512% | 4,670,387.42 | 53,013 NS |
|---|
| AFL | Aflac Inc | 0.067042% | 4,637,922.17 | 41,069 NS |
|---|
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | 0.066857% | 4,625,104.15 | 273,300 NS |
|---|
| CAH | Cardinal Health Inc | 0.066142% | 4,575,660.03 | 19,961 NS |
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| Allstate Corp/The | Allstate Corp/The | 0.06592% | 4,560,266.16 | 21,258 NS |
|---|
| Danone SA | Danone SA | 0.065353% | 4,521,052.14 | 52,571 NS |
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| LSEGY | London Stock Exchange Group PLC | 0.065265% | 4,514,941.88 | 37,895 NS |
|---|
| MPWR | Monolithic Power Systems Inc | 0.064901% | 4,489,825.46 | 3,929 NS |
|---|
| HOOD | Robinhood Markets Inc | 0.064715% | 4,476,894.55 | 59,023 NS |
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| Macquarie Group Ltd | Macquarie Group Ltd | 0.064632% | 4,471,163.32 | 29,462 NS |
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| CTVA | Corteva Inc | 0.064548% | 4,465,408.08 | 55,734 NS |
|---|
| Anglo American PLC | Anglo American PLC | 0.064436% | 4,457,651.25 | 89,345 NS |
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| URI | United Rentals Inc | 0.064124% | 4,436,040 | 5,281 NS |
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| AME | AMETEK Inc | 0.064101% | 4,434,421.14 | 18,537 NS |
|---|
| Ford Motor Co | Ford Motor Co | 0.063767% | 4,411,353.56 | 313,084 NS |
|---|
| National Bank of Canada | National Bank of Canada | 0.063409% | 4,386,583.68 | 31,431 NS |
|---|
| KKR & Co Inc | KKR & Co Inc | 0.063171% | 4,370,146.56 | 49,842 NS |
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| D | Dominion Energy Inc | 0.063068% | 4,362,974 | 69,100 NS |
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| Marubeni Corp | Marubeni Corp | 0.06284% | 4,347,218.09 | 113,600 NS |
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| IDXX | IDEXX Laboratories Inc | 0.062589% | 4,329,820.89 | 6,593 NS |
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| CCJ | Cameco Corp | 0.062388% | 4,315,928.59 | 36,480 NS |
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| SNOW | Snowflake Inc | 0.062372% | 4,314,832.61 | 25,621 NS |
|---|
| KEYS | Keysight Technologies Inc | 0.062209% | 4,303,541.99 | 14,003 NS |
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| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | 0.062087% | 4,295,146.69 | 65,000 NS |
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| LNG | Cheniere Energy Inc | 0.061554% | 4,258,226.72 | 18,064 NS |
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| FAST | Fastenal Co | 0.061467% | 4,252,254.4 | 92,360 NS |
|---|
| ADSK | Autodesk Inc | 0.06144% | 4,250,354.69 | 17,287 NS |
|---|
| FNV | Franco-Nevada Corp | 0.061252% | 4,237,366.4 | 15,161 NS |
|---|
| Swiss Re AG | Swiss Re AG | 0.061027% | 4,221,772.15 | 23,982 NS |
|---|
| NET | Cloudflare Inc | 0.061007% | 4,220,376.9 | 24,510 NS |
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| FTNT | Fortinet Inc | 0.060906% | 4,213,405.42 | 53,314 NS |
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| WW Grainger Inc | WW Grainger Inc | 0.060712% | 4,200,014.37 | 3,669 NS |
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| FERG | Ferguson Enterprises Inc | 0.060694% | 4,198,757.52 | 16,102 NS |
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| E.ON SE | E.ON SE | 0.060619% | 4,193,536.84 | 180,337 NS |
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| Deutsche Boerse AG | Deutsche Boerse AG | 0.060557% | 4,189,307 | 15,329 NS |
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| DSV A/S | DSV A/S | 0.06052% | 4,186,729.92 | 16,220 NS |
|---|
| FIX | Comfort Systems USA Inc | 0.059961% | 4,148,031.74 | 2,902 NS |
|---|
| Lonza Group AG | Lonza Group AG | 0.059863% | 4,141,259.71 | 5,954 NS |
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| Eni SpA | Eni SpA | 0.059847% | 4,140,140.63 | 177,272 NS |
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| TGT | Target Corp | 0.059792% | 4,136,380.29 | 36,351 NS |
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| CaixaBank SA | CaixaBank SA | 0.059491% | 4,115,531.2 | 333,910 NS |
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| CSL Ltd | CSL Ltd | 0.059461% | 4,113,449.6 | 39,293 NS |
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| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.059424% | 4,110,911.12 | 59,416 NS |
|---|
| Compass Group PLC | Compass Group PLC | 0.059389% | 4,108,444.97 | 134,160 NS |
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| OKE | ONEOK Inc | 0.05936% | 4,106,468.01 | 49,613 NS |
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| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 0.059079% | 4,087,007.67 | 76,500 NS |
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| EW | Edwards Lifesciences Corp | 0.05906% | 4,085,707.5 | 47,250 NS |
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| BASF SE | BASF SE | 0.058793% | 4,067,233.93 | 71,006 NS |
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| EXC | Exelon Corp | 0.058629% | 4,055,896.89 | 81,987 NS |
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| KDDIF | KDDI Corp | 0.058575% | 4,052,173.88 | 235,900 NS |
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| RSG | Republic Services Inc | 0.058542% | 4,049,865 | 17,685 NS |
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| CIEN | Ciena Corp | 0.058511% | 4,047,709.6 | 11,608 NS |
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| TER | Teradyne Inc | 0.058418% | 4,041,338.84 | 12,628 NS |
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| BDX | Becton Dickinson & Co | 0.058399% | 4,039,980.16 | 22,892 NS |
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| Electronic Arts Inc | Electronic Arts Inc | 0.058287% | 4,032,259.28 | 20,104 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.058285% | 4,032,079.82 | 108,331 NS |
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| TRGP | Targa Resources Corp | 0.058105% | 4,019,682.6 | 17,047 NS |
|---|
| CARR | Carrier Global Corp | 0.057686% | 3,990,674.8 | 61,967 NS |
|---|
| Diageo PLC | Diageo PLC | 0.057445% | 3,974,027.43 | 177,202 NS |
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| Haleon PLC | Haleon PLC | 0.057414% | 3,971,861.75 | 723,612 NS |
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| Standard Chartered PLC | Standard Chartered PLC | 0.056904% | 3,936,572.95 | 159,586 NS |
|---|
| Bayer AG | Bayer AG | 0.056114% | 3,881,918.88 | 78,453 NS |
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| XEL | Xcel Energy Inc | 0.055586% | 3,845,396.8 | 46,130 NS |
|---|
| Holcim AG | Holcim AG | 0.055566% | 3,844,012.28 | 41,814 NS |
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| Public Storage | Public Storage | 0.055549% | 3,842,855.9 | 12,515 NS |
|---|
| Japan Tobacco Inc | Japan Tobacco Inc | 0.055305% | 3,825,940.85 | 100,000 NS |
|---|
| ETR | Entergy Corp | 0.055152% | 3,815,365.31 | 35,621 NS |
|---|
| RACE | Ferrari NV | 0.055074% | 3,809,959.62 | 10,084 NS |
|---|
| ARGX | Argenx SE | 0.054864% | 3,795,422.03 | 4,906 NS |
|---|
| ROK | Rockwell Automation Inc | 0.054539% | 3,772,987 | 9,260 NS |
|---|
| YUM | Yum! Brands Inc | 0.054382% | 3,762,075.52 | 22,372 NS |
|---|
| Sandvik AB | Sandvik AB | 0.05408% | 3,741,203.72 | 84,890 NS |
|---|
| DELL | Dell Technologies Inc | 0.053948% | 3,732,060.24 | 25,203 NS |
|---|
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | 0.053644% | 3,711,066.15 | 61,151 NS |
|---|
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 0.053585% | 3,706,938.82 | 75,107 NS |
|---|
| Apollo Global Management Inc | Apollo Global Management Inc | 0.053395% | 3,693,844.4 | 35,314 NS |
|---|
| Sumitomo Corp | Sumitomo Corp | 0.052911% | 3,660,323.34 | 86,200 NS |
|---|
| CBRE | CBRE Group Inc | 0.052853% | 3,656,356.92 | 24,762 NS |
|---|
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 0.052835% | 3,655,093.13 | 36,067 NS |
|---|
| AMP | Ameriprise Financial Inc | 0.052694% | 3,645,310.48 | 7,754 NS |
|---|
| WAB | Westinghouse Air Brake Technologies Corp | 0.052516% | 3,633,007.8 | 13,764 NS |
|---|
| Legrand SA | Legrand SA | 0.052501% | 3,631,960.65 | 20,052 NS |
|---|
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | 0.052342% | 3,621,007.9 | 53,700 NS |
|---|
| WCN | Waste Connections Inc | 0.052289% | 3,617,311.95 | 21,015 NS |
|---|
| Kinross Gold Corp | Kinross Gold Corp | 0.052162% | 3,608,520.27 | 97,624 NS |
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| DISPF | Disco Corp | 0.052126% | 3,606,040.56 | 7,500 NS |
|---|
| AIG | American International Group Inc | 0.052077% | 3,602,651.91 | 44,759 NS |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.052058% | 3,601,317.06 | 72,798 NS |
|---|
| DR Horton Inc | DR Horton Inc | 0.051938% | 3,593,056.78 | 22,402 NS |
|---|
| SYY | Sysco Corp | 0.051868% | 3,588,148.76 | 39,361 NS |
|---|
| Rio Tinto Ltd | Rio Tinto Ltd | 0.051328% | 3,550,826.51 | 29,869 NS |
|---|
| CVNA | Carvana Co | 0.051284% | 3,547,776.72 | 10,617 NS |
|---|
| SSE PLC | SSE PLC | 0.050982% | 3,526,921.39 | 97,576 NS |
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