ETF:URTH | ETF Holdings Page 6 | iShares MSCI World ETF

URTH ETF holdings Page 6

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 501–600 of 1,326

TickerIssuerWeightValue (USD)Balance
Danske Bank A/SDanske Bank A/S0.038471%2,661,368.9951,009 NS
FANGDiamondback Energy Inc0.038415%2,657,505.2815,266 NS
EMEEMCOR Group Inc0.038368%2,654,283.063,663 NS
ULTAUlta Beauty Inc0.038338%2,652,191.673,873 NS
ArcelorMittal SAArcelorMittal SA0.038303%2,649,769.240,449 NS
Transurban GroupTransurban Group0.038094%2,635,340.97258,501 NS
Swedbank ABSwedbank AB0.037948%2,625,225.9168,342 NS
TPRTapestry Inc0.037924%2,623,556.2516,875 NS
Aeon Co LtdAeon Co Ltd0.037845%2,618,076.16183,900 NS
HALHalliburton Co0.037822%2,616,48072,680 NS
DDOGDatadog Inc0.037759%2,612,138.7623,331 NS
CCLCarnival Corp0.037744%2,611,07882,760 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.037621%2,602,559.56122,409 NS
INSMInsmed Inc0.037542%2,597,147.3617,392 NS
CBOECboe Global Markets Inc0.037528%2,596,174.648,662 NS
TDYTeledyne Technologies Inc0.037501%2,594,309.93,809 NS
EXRExtra Space Storage Inc0.037472%2,592,278.9217,164 NS
Prysmian SpAPrysmian SpA0.03741%2,588,008.3121,486 NS
CTSHCognizant Technology Solutions Corp0.03735%2,583,836.2940,103 NS
CLSCelestica Inc0.037347%2,583,606.999,304 NS
IRMIron Mountain Inc0.037274%2,578,578.9923,803 NS
KBC Group NVKBC Group NV0.037263%2,577,831.0219,034 NS
Swiss Life Holding AGSwiss Life Holding AG0.037262%2,577,749.272,251 NS
NTT IncNTT Inc0.03713%2,568,616.082,625,500 NS
Astellas Pharma IncAstellas Pharma Inc0.037022%2,561,127.45153,900 NS
Bank Hapoalim BMBank Hapoalim BM0.036989%2,558,892.93101,390 NS
Xylem Inc/NYXylem Inc/NY0.036908%2,553,238.9219,707 NS
adidas AGadidas AG0.036764%2,543,314.0713,708 NS
TDK CorpTDK Corp0.036757%2,542,805.94164,600 NS
VICIVICI Properties Inc0.036751%2,542,413.1884,158 NS
Sika AGSika AG0.036716%2,539,981.8312,297 NS
Singapore Telecommunications LtdSingapore Telecommunications Ltd0.036617%2,533,148.88636,700 NS
DOVDover Corp0.036609%2,532,590.511,231 NS
Commerzbank AGCommerzbank AG0.036544%2,528,096.0162,315 NS
Toyota Tsusho CorpToyota Tsusho Corp0.036443%2,521,113.9856,400 NS
Sun Hung Kai Properties LtdSun Hung Kai Properties Ltd0.036279%2,509,735.97135,000 NS
IBKRInteractive Brokers Group Inc0.036147%2,500,619.9435,126 NS
AEEAmeren Corp0.035995%2,490,120.9621,982 NS
RJFRaymond James Financial Inc0.035737%2,472,24216,150 NS
WATWaters Corp0.035673%2,467,849.267,727 NS
CVECenovus Energy Inc0.035652%2,466,378.92110,703 NS
IQVIQVIA Holdings Inc0.035496%2,455,597.7313,733 NS
Northern Trust CorpNorthern Trust Corp0.035483%2,454,708.9517,155 NS
Otsuka Holdings Co LtdOtsuka Holdings Co Ltd0.035462%2,453,206.4235,600 NS
PAYXPaychex Inc0.035312%2,442,860.2526,085 NS
Woolworths Group LtdWoolworths Group Ltd0.035246%2,438,262.2595,110 NS
Loblaw Cos LtdLoblaw Cos Ltd0.035074%2,426,418.8752,353 NS
Heidelberg Materials AGHeidelberg Materials AG0.034981%2,419,971.2310,862 NS
RKLBRocket Lab Corp0.03498%2,419,88235,020 NS
TPLTexas Pacific Land Corp0.034855%2,411,209.714,599 NS
ADYYFAdyen NV0.034833%2,409,719.752,052 NS
STLDSteel Dynamics Inc0.034805%2,407,751.7112,467 NS
Fortis Inc/CanadaFortis Inc/Canada0.034795%2,407,111.3341,843 NS
DTE Energy CoDTE Energy Co0.03478%2,406,083.4416,231 NS
WTWWillis Towers Watson PLC0.034779%2,405,960.287,884 NS
Thales SAThales SA0.034766%2,405,070.027,924 NS
Ashtead Group PLCAshtead Group PLC0.034583%2,392,406.7633,401 NS
Northern Star Resources LtdNorthern Star Resources Ltd0.034579%2,392,167.77109,133 NS
MTDMettler-Toledo International Inc0.034474%2,384,874.051,745 NS
Vodafone Group PLCVodafone Group PLC0.034465%2,384,269.411,548,398 NS
Bayerische Motoren Werke AGBayerische Motoren Werke AG0.03437%2,377,675.3922,687 NS
SVNDFSeven & i Holdings Co Ltd0.03435%2,376,278.48168,500 NS
Atlas Copco ABAtlas Copco AB0.034331%2,375,012.01126,690 NS
Galderma Group AGGalderma Group AG0.034194%2,365,479.6512,535 NS
EIXEdison International0.034046%2,355,281.6231,513 NS
PPL CorpPPL Corp0.03389%2,344,491.0860,146 NS
Pan American Silver CorpPan American Silver Corp0.033878%2,343,667.7234,162 NS
ATOAtmos Energy Corp0.033875%2,343,467.3412,546 NS
ONON Semiconductor Corp0.033869%2,343,021.1235,244 NS
FEFirstEnergy Corp0.03382%2,339,649.1245,732 NS
Power Corp of CanadaPower Corp of Canada0.033668%2,329,092.2846,366 NS
VRSKVerisk Analytics Inc0.033581%2,323,123.4411,192 NS
WDAYWorkday Inc0.03352%2,318,863.3617,336 NS
Veolia Environnement SAVeolia Environnement SA0.033424%2,312,258.1154,603 NS
JBLJabil Inc0.033329%2,305,677.998,701 NS
Geberit AGGeberit AG0.033231%2,298,902.492,734 NS
BIIBBiogen Inc0.033177%2,295,126.311,965 NS
DXCMDexcom Inc0.032948%2,279,340.6331,041 NS
Denso CorpDenso Corp0.03279%2,268,405.47158,100 NS
CNPCenterPoint Energy Inc0.032752%2,265,74152,086 NS
PPGPPG Industries Inc0.032616%2,256,334.0818,304 NS
Nomura Holdings IncNomura Holdings Inc0.032544%2,251,383.93242,500 NS
Techtronic Industries Co LtdTechtronic Industries Co Ltd0.032542%2,251,199.25139,000 NS
TSCOTractor Supply Co0.032532%2,250,529.9243,413 NS
ENEOS Holdings IncENEOS Holdings Inc0.032423%2,243,005.99235,100 NS
HUBBHubbell Inc0.032305%2,234,799.844,368 NS
Ajinomoto Co IncAjinomoto Co Inc0.032275%2,232,789.0470,200 NS
FISFidelity National Information Services Inc0.032238%2,230,213.4443,764 NS
Amadeus IT Group SAAmadeus IT Group SA0.032097%2,220,423.2535,899 NS
Ryanair Holdings PLCRyanair Holdings PLC0.032033%2,216,038.568,576 NS
DNB Bank ASADNB Bank ASA0.032032%2,215,966.8670,005 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.032006%2,214,179.2543,885 NS
SAXPFSampo Oyj0.031999%2,213,669.68199,734 NS
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCA0.031996%2,213,468.5954,733 NS
ESEversource Energy0.031976%2,212,071.4629,026 NS
OMCOmnicom Group Inc0.031905%2,207,134.6225,878 NS
VEEVVeeva Systems Inc0.031864%2,204,323.1112,111 NS
Aviva PLCAviva PLC0.031825%2,201,649.17238,909 NS
SMC CorpSMC Corp0.031808%2,200,423.964,600 NS
PulteGroup IncPulteGroup Inc0.031659%2,190,123.615,963 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.