URTH ETF holdings Page 5
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 401–500 of 1,326
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MSCI | MSCI Inc | 0.05086% | 3,518,469.99 | 6,153 NS |
|---|
| MRAAF | Murata Manufacturing Co Ltd | 0.050804% | 3,514,548.32 | 134,400 NS |
|---|
| Nokia Oyj | Nokia Oyj | 0.050493% | 3,493,076.96 | 455,123 NS |
|---|
| TGOPF | 3i Group PLC | 0.050433% | 3,488,918.43 | 78,094 NS |
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| KR | Kroger Co/The | 0.050212% | 3,473,620.72 | 50,903 NS |
|---|
| Komatsu Ltd | Komatsu Ltd | 0.050166% | 3,470,425.6 | 72,300 NS |
|---|
| FKURF | Fujikura Ltd | 0.050106% | 3,466,276.25 | 20,300 NS |
|---|
| PEG | Public Service Enterprise Group Inc | 0.049804% | 3,445,382.1 | 40,030 NS |
|---|
| ALNY | Alnylam Pharmaceuticals Inc | 0.049741% | 3,441,061.12 | 10,336 NS |
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| Tesco PLC | Tesco PLC | 0.049621% | 3,432,713.41 | 530,269 NS |
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| NUE | Nucor Corp | 0.049319% | 3,411,838.32 | 19,289 NS |
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| ORIX Corp | ORIX Corp | 0.049214% | 3,404,612.72 | 97,000 NS |
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| EBAY | eBay Inc | 0.049067% | 3,394,438.74 | 37,359 NS |
|---|
| PYPL | PayPal Holdings Inc | 0.049034% | 3,392,137.47 | 73,407 NS |
|---|
| Assa Abloy AB | Assa Abloy AB | 0.049018% | 3,391,034.83 | 79,667 NS |
|---|
| Alcon AG | Alcon AG | 0.048733% | 3,371,309.38 | 38,890 NS |
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| PG&E Corp | PG&E Corp | 0.048522% | 3,356,692 | 176,668 NS |
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| SoftBank Corp | SoftBank Corp | 0.048457% | 3,352,210.34 | 2,450,800 NS |
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| Sea Ltd | Sea Ltd | 0.048388% | 3,347,417.7 | 30,866 NS |
|---|
| Goodman Group | Goodman Group | 0.048294% | 3,340,958.33 | 162,416 NS |
|---|
| GRMN | Garmin Ltd | 0.047749% | 3,303,223.95 | 13,065 NS |
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| VMC | Vulcan Materials Co | 0.047728% | 3,301,810 | 10,651 NS |
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| MetLife Inc | MetLife Inc | 0.047639% | 3,295,616.96 | 45,728 NS |
|---|
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.047337% | 3,274,719.99 | 23,253 NS |
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| MCHP | Microchip Technology Inc | 0.047145% | 3,261,469.44 | 43,696 NS |
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| FANUC Corp | FANUC Corp | 0.047126% | 3,260,167.95 | 72,000 NS |
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| Honda Motor Co Ltd | Honda Motor Co Ltd | 0.047076% | 3,256,670.08 | 325,100 NS |
|---|
| NDAQ | Nasdaq Inc | 0.047007% | 3,251,932.98 | 37,131 NS |
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| Prudential PLC | Prudential PLC | 0.046849% | 3,240,986.1 | 211,601 NS |
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| Orange SA | Orange SA | 0.046796% | 3,237,306.26 | 150,275 NS |
|---|
| Dollarama Inc | Dollarama Inc | 0.046466% | 3,214,474.45 | 21,834 NS |
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| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | 0.046354% | 3,206,745.16 | 94,706 NS |
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| Woodside Energy Group Ltd | Woodside Energy Group Ltd | 0.046199% | 3,196,033.55 | 156,538 NS |
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| ODFL | Old Dominion Freight Line Inc | 0.046064% | 3,186,666.7 | 15,694 NS |
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| MLM | Martin Marietta Materials Inc | 0.045976% | 3,180,555.57 | 4,701 NS |
|---|
| ED | Consolidated Edison Inc | 0.045875% | 3,173,626.6 | 28,205 NS |
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| AXON | Axon Enterprise Inc | 0.045859% | 3,172,497.6 | 5,849 NS |
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| RBLX | ROBLOX Corp | 0.045555% | 3,151,425.34 | 45,899 NS |
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| KDP | Keurig Dr Pepper Inc | 0.045471% | 3,145,668.08 | 103,886 NS |
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| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | 0.045459% | 3,144,841.88 | 233,300 NS |
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| TTWO | Take-Two Interactive Software Inc | 0.045292% | 3,133,287.68 | 14,816 NS |
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| ASM International NV | ASM International NV | 0.045132% | 3,122,220.17 | 3,702 NS |
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| Panasonic Holdings Corp | Panasonic Holdings Corp | 0.045059% | 3,117,166.14 | 193,300 NS |
|---|
| FER | Ferrovial SE | 0.045041% | 3,115,897.57 | 41,808 NS |
|---|
| RWE AG | RWE AG | 0.044912% | 3,106,945.78 | 48,298 NS |
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| Dai-ichi Life Holdings Inc | Dai-ichi Life Holdings Inc | 0.04487% | 3,104,057.58 | 302,500 NS |
|---|
| GEHC | GE HealthCare Technologies Inc | 0.044817% | 3,100,377.57 | 36,791 NS |
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| CCI | Crown Castle Inc | 0.044728% | 3,094,233.78 | 34,557 NS |
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| IR | Ingersoll Rand Inc | 0.044691% | 3,091,651.74 | 32,841 NS |
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| Constellation Software Inc/Canada | Constellation Software Inc/Canada | 0.044583% | 3,084,184.26 | 1,669 NS |
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| Erste Group Bank AG | Erste Group Bank AG | 0.044501% | 3,078,571.09 | 25,937 NS |
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| VTR | Ventas Inc | 0.044258% | 3,061,695.6 | 35,535 NS |
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| Fujitsu Ltd | Fujitsu Ltd | 0.043955% | 3,040,752.51 | 136,400 NS |
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| WEC | WEC Energy Group Inc | 0.043645% | 3,019,322.4 | 25,815 NS |
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| ResMed Inc | ResMed Inc | 0.043644% | 3,019,255.32 | 11,782 NS |
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| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.04348% | 3,007,937.44 | 56,668 NS |
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| KVUE | Kenvue Inc | 0.043398% | 3,002,260.64 | 157,022 NS |
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| ROP | Roper Technologies Inc | 0.043168% | 2,986,344.47 | 8,539 NS |
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| Givaudan SA | Givaudan SA | 0.043137% | 2,984,178.34 | 743 NS |
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| NRG | NRG Energy Inc | 0.043129% | 2,983,621.12 | 16,672 NS |
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| JPSTF | Japan Post Bank Co Ltd | 0.043128% | 2,983,542.68 | 152,400 NS |
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| NTR | Nutrien Ltd | 0.043008% | 2,975,226.58 | 39,559 NS |
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| KMB | Kimberly-Clark Corp | 0.042882% | 2,966,532.8 | 26,620 NS |
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| State Street Corp | State Street Corp | 0.042565% | 2,944,626.28 | 22,894 NS |
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| Generali | Generali | 0.04242% | 2,934,560.95 | 68,917 NS |
|---|
| OTIS | Otis Worldwide Corp | 0.042347% | 2,929,524 | 31,650 NS |
|---|
| Sandoz Group AG | Sandoz Group AG | 0.042256% | 2,923,251.65 | 33,184 NS |
|---|
| DKILF | Daikin Industries Ltd | 0.042242% | 2,922,263.45 | 23,000 NS |
|---|
| United Overseas Bank Ltd | United Overseas Bank Ltd | 0.042092% | 2,911,909.71 | 99,800 NS |
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| NEC Corp | NEC Corp | 0.041998% | 2,905,399.7 | 104,800 NS |
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| Sun Life Financial Inc | Sun Life Financial Inc | 0.041989% | 2,904,738.1 | 44,320 NS |
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| Sompo Holdings Inc | Sompo Holdings Inc | 0.041751% | 2,888,310.53 | 72,800 NS |
|---|
| FICO | Fair Isaac Corp | 0.041743% | 2,887,778.64 | 2,049 NS |
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| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | 0.041691% | 2,884,172.8 | 103,500 NS |
|---|
| Arch Capital Group Ltd | Arch Capital Group Ltd | 0.04161% | 2,878,511.3 | 28,742 NS |
|---|
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | 0.04141% | 2,864,687.56 | 118,329 NS |
|---|
| Block Inc | Block Inc | 0.041221% | 2,851,657.9 | 44,767 NS |
|---|
| BE | Bloom Energy Corp | 0.041206% | 2,850,629.04 | 18,312 NS |
|---|
| UCB SA | UCB SA | 0.041202% | 2,850,338.14 | 9,489 NS |
|---|
| COIN | Coinbase Global Inc | 0.040984% | 2,835,229.55 | 16,123 NS |
|---|
| Experian PLC | Experian PLC | 0.04094% | 2,832,198.34 | 75,246 NS |
|---|
| CPRT | Copart Inc | 0.040907% | 2,829,934.64 | 74,296 NS |
|---|
| DG | Dollar General Corp | 0.040786% | 2,821,538.16 | 18,059 NS |
|---|
| Prudential Financial Inc | Prudential Financial Inc | 0.040661% | 2,812,880.96 | 28,592 NS |
|---|
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 0.040659% | 2,812,786.07 | 243,321 NS |
|---|
| FISV | Fiserv Inc | 0.040537% | 2,804,295.8 | 45,020 NS |
|---|
| Renesas Electronics Corp | Renesas Electronics Corp | 0.040482% | 2,800,531.99 | 148,500 NS |
|---|
| A | Agilent Technologies Inc | 0.040392% | 2,794,288.98 | 23,021 NS |
|---|
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | 0.040142% | 2,776,995.99 | 141,000 NS |
|---|
| EQT | EQT Corp | 0.040087% | 2,773,174.42 | 45,151 NS |
|---|
| Imperial Brands PLC | Imperial Brands PLC | 0.040006% | 2,767,593.54 | 61,792 NS |
|---|
| HSY | Hershey Co/The | 0.039992% | 2,766,602.52 | 11,709 NS |
|---|
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.039752% | 2,750,025.6 | 163,692 NS |
|---|
| M&T Bank Corp | M&T Bank Corp | 0.03957% | 2,737,419.68 | 12,616 NS |
|---|
| MSTR | Strategy Inc | 0.039508% | 2,733,097.5 | 21,105 NS |
|---|
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | 0.039388% | 2,724,839.81 | 80,800 NS |
|---|
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 0.039335% | 2,721,155.93 | 1,581 NS |
|---|
| Intact Financial Corp | Intact Financial Corp | 0.039227% | 2,713,718.41 | 14,056 NS |
|---|
| AMRZ | Amrize Ltd | 0.038859% | 2,688,246.36 | 41,364 NS |
|---|
| ADM | Archer-Daniels-Midland Co | 0.038549% | 2,666,808.08 | 38,627 NS |
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