URTH ETF holdings Page 7
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 601–700 of 1,326
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Canon Inc | Canon Inc | 0.031498% | 2,178,992.81 | 72,100 NS |
|---|
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.031411% | 2,172,957.23 | 101,209 NS |
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| Leonardo SpA | Leonardo SpA | 0.031401% | 2,172,312.58 | 32,244 NS |
|---|
| EXPE | Expedia Group Inc | 0.031353% | 2,168,978.64 | 10,056 NS |
|---|
| MKL | Markel Group Inc | 0.031306% | 2,165,731.15 | 1,045 NS |
|---|
| MDB | MongoDB Inc | 0.0313% | 2,165,274.24 | 6,592 NS |
|---|
| DVN | Devon Energy Corp | 0.03121% | 2,159,088 | 49,600 NS |
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| Repsol SA | Repsol SA | 0.030897% | 2,137,412.11 | 94,448 NS |
|---|
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | 0.030895% | 2,137,273.85 | 35,653 NS |
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| AER | AerCap Holdings NV | 0.030811% | 2,131,462.72 | 14,263 NS |
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| Q | Qnity Electronics Inc | 0.030765% | 2,128,300.4 | 16,790 NS |
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| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.030687% | 2,122,901.3 | 35,270 NS |
|---|
| Kone Oyj | Kone Oyj | 0.030424% | 2,104,677.42 | 27,916 NS |
|---|
| Teck Resources Ltd | Teck Resources Ltd | 0.03042% | 2,104,454.84 | 35,833 NS |
|---|
| NTRA | Natera Inc | 0.030403% | 2,103,284.4 | 10,110 NS |
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| JPHLF | Japan Post Holdings Co Ltd | 0.030345% | 2,099,250 | 161,200 NS |
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| Kioxia Holdings Corp | Kioxia Holdings Corp | 0.03028% | 2,094,737.64 | 15,500 NS |
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| GIS | General Mills Inc | 0.030225% | 2,090,937.67 | 46,229 NS |
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| STE | STERIS PLC | 0.030196% | 2,088,953.3 | 8,278 NS |
|---|
| Synchrony Financial | Synchrony Financial | 0.030066% | 2,079,934.56 | 30,096 NS |
|---|
| Credit Agricole SA | Credit Agricole SA | 0.03001% | 2,076,098.21 | 93,971 NS |
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| Equinor ASA | Equinor ASA | 0.030008% | 2,075,917.1 | 69,280 NS |
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| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 0.030007% | 2,075,879.61 | 18,963 NS |
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| LYV | Live Nation Entertainment Inc | 0.029979% | 2,073,932.74 | 12,791 NS |
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| Fortescue Ltd | Fortescue Ltd | 0.029936% | 2,070,975.5 | 137,870 NS |
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| Regions Financial Corp | Regions Financial Corp | 0.029876% | 2,066,822.78 | 74,266 NS |
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| VWSYF | Vestas Wind Systems A/S | 0.029874% | 2,066,643.24 | 80,841 NS |
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| EFX | Equifax Inc | 0.029831% | 2,063,688.96 | 9,876 NS |
|---|
| CCEP | Coca-Cola Europacific Partners PLC | 0.029651% | 2,051,237.25 | 18,575 NS |
|---|
| Resona Holdings Inc | Resona Holdings Inc | 0.029632% | 2,049,904.88 | 168,000 NS |
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| Heineken NV | Heineken NV | 0.029622% | 2,049,192.1 | 22,125 NS |
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| AWK | American Water Works Co Inc | 0.029493% | 2,040,313.97 | 14,999 NS |
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| AvalonBay Communities Inc | AvalonBay Communities Inc | 0.029416% | 2,034,954.86 | 11,482 NS |
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| Kering SA | Kering SA | 0.02938% | 2,032,486.82 | 6,061 NS |
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| Koninklijke Philips NV | Koninklijke Philips NV | 0.02936% | 2,031,130.04 | 63,383 NS |
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| Partners Group Holding AG | Partners Group Holding AG | 0.029316% | 2,028,033.19 | 1,825 NS |
|---|
| Vonovia SE | Vonovia SE | 0.029247% | 2,023,294.27 | 59,671 NS |
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| Bridgestone Corp | Bridgestone Corp | 0.029242% | 2,022,937.94 | 83,800 NS |
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| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | 0.029233% | 2,022,329.3 | 24,900 NS |
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| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | 0.029161% | 2,017,329.2 | 98,100 NS |
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| Pembina Pipeline Corp | Pembina Pipeline Corp | 0.029159% | 2,017,217.18 | 45,898 NS |
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| STZ | Constellation Brands Inc | 0.029126% | 2,014,925.04 | 12,764 NS |
|---|
| Suzuki Motor Corp | Suzuki Motor Corp | 0.029032% | 2,008,383.47 | 132,800 NS |
|---|
| IHICF | IHI Corp | 0.028987% | 2,005,313.39 | 73,300 NS |
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| Universal Music Group NV | Universal Music Group NV | 0.028866% | 1,996,953.75 | 88,685 NS |
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| DGX | Quest Diagnostics Inc | 0.028822% | 1,993,861.19 | 9,409 NS |
|---|
| WSM | Williams-Sonoma Inc | 0.028788% | 1,991,514.6 | 9,684 NS |
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| CHD | Church & Dwight Co Inc | 0.028762% | 1,989,718.5 | 18,975 NS |
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| CINF | Cincinnati Financial Corp | 0.028644% | 1,981,534.32 | 12,084 NS |
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| DLTR | Dollar Tree Inc | 0.028591% | 1,977,894.24 | 15,638 NS |
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| Lennar Corp | Lennar Corp | 0.028375% | 1,962,989.4 | 17,165 NS |
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| Ares Management Corp | Ares Management Corp | 0.028302% | 1,957,934.8 | 17,480 NS |
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| Brambles Ltd | Brambles Ltd | 0.028145% | 1,947,039.91 | 109,175 NS |
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| FLEX | Flex Ltd | 0.028051% | 1,940,511.84 | 30,792 NS |
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| DRI | Darden Restaurants Inc | 0.027945% | 1,933,204 | 9,040 NS |
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| CAHPF | Evolution Mining Ltd | 0.027776% | 1,921,490.24 | 161,959 NS |
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| VLTO | Veralto Corp | 0.027756% | 1,920,150.44 | 19,708 NS |
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| LPLA | LPL Financial Holdings Inc | 0.02775% | 1,919,728.58 | 6,391 NS |
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| CNC | Centene Corp | 0.027677% | 1,914,670.56 | 42,662 NS |
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| Kyocera Corp | Kyocera Corp | 0.027649% | 1,912,755.96 | 108,300 NS |
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| LH | Labcorp Holdings Inc | 0.027554% | 1,906,168.16 | 6,593 NS |
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| QBE Insurance Group Ltd | QBE Insurance Group Ltd | 0.027356% | 1,892,441.76 | 121,862 NS |
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| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | 0.027331% | 1,890,765.22 | 13,759 NS |
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| Volkswagen AG | Volkswagen AG | 0.027302% | 1,888,736.72 | 15,885 NS |
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| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.027273% | 1,886,691.95 | 118,012 NS |
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| Central Japan Railway Co | Central Japan Railway Co | 0.027178% | 1,880,145.76 | 63,700 NS |
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| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 0.027173% | 1,879,820.06 | 7,239 NS |
|---|
| CPAY | Corpay Inc | 0.027139% | 1,877,452.5 | 5,775 NS |
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| LDOS | Leidos Holdings Inc | 0.027108% | 1,875,321 | 10,710 NS |
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| SW | Smurfit Westrock PLC | 0.027002% | 1,867,989.36 | 39,736 NS |
|---|
| Hexagon AB | Hexagon AB | 0.026701% | 1,847,170.04 | 162,371 NS |
|---|
| AGI | Alamos Gold Inc | 0.026646% | 1,843,358.55 | 34,011 NS |
|---|
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | 0.026639% | 1,842,875.45 | 14,282 NS |
|---|
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | 0.026582% | 1,838,900.89 | 321,500 NS |
|---|
| HUM | Humana Inc | 0.02654% | 1,836,043.44 | 9,636 NS |
|---|
| Next PLC | Next PLC | 0.026298% | 1,819,297.46 | 9,983 NS |
|---|
| Saab AB | Saab AB | 0.026282% | 1,818,196.17 | 24,901 NS |
|---|
| QSR | Restaurant Brands International Inc | 0.026242% | 1,815,365.6 | 25,304 NS |
|---|
| NVR | NVR Inc | 0.026081% | 1,804,269.6 | 240 NS |
|---|
| Amcor PLC | Amcor PLC | 0.026061% | 1,802,855.18 | 37,226 NS |
|---|
| IMO | Imperial Oil Ltd | 0.025988% | 1,797,795.9 | 15,370 NS |
|---|
| Coterra Energy Inc | Coterra Energy Inc | 0.025978% | 1,797,101.32 | 58,748 NS |
|---|
| W R Berkley Corp | W R Berkley Corp | 0.025926% | 1,793,503.8 | 25,014 NS |
|---|
| KHC | Kraft Heinz Co/The | 0.025906% | 1,792,149.42 | 72,822 NS |
|---|
| CMS Energy Corp | CMS Energy Corp | 0.02587% | 1,789,676.68 | 22,924 NS |
|---|
| SBAC | SBA Communications Corp | 0.025856% | 1,788,714.72 | 8,892 NS |
|---|
| Charter Communications Inc | Charter Communications Inc | 0.025756% | 1,781,780.22 | 7,594 NS |
|---|
| Koninklijke KPN NV | Koninklijke KPN NV | 0.025721% | 1,779,347.2 | 313,011 NS |
|---|
| Inpex Corp | Inpex Corp | 0.02569% | 1,777,245.26 | 72,800 NS |
|---|
| EXE | Expand Energy Corp | 0.025684% | 1,776,794.88 | 16,464 NS |
|---|
| Wartsila OYJ Abp | Wartsila OYJ Abp | 0.025653% | 1,774,632.74 | 40,867 NS |
|---|
| Aena SME SA | Aena SME SA | 0.025578% | 1,769,462.75 | 56,141 NS |
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| East Japan Railway Co | East Japan Railway Co | 0.025565% | 1,768,555.09 | 71,600 NS |
|---|
| UTHR | United Therapeutics Corp | 0.025545% | 1,767,177.3 | 3,507 NS |
|---|
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 0.025542% | 1,766,983.82 | 59,017 NS |
|---|
| MTU Aero Engines AG | MTU Aero Engines AG | 0.025509% | 1,764,665.25 | 4,094 NS |
|---|
| NI | NiSource Inc | 0.025471% | 1,762,066.9 | 37,253 NS |
|---|
| VeriSign Inc | VeriSign Inc | 0.025397% | 1,756,961.52 | 7,708 NS |
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| STMicroelectronics NV | STMicroelectronics NV | 0.025397% | 1,756,937.15 | 52,658 NS |
|---|
| International Paper Co | International Paper Co | 0.025372% | 1,755,239.2 | 40,304 NS |
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