URTH ETF holdings Page 8
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 |
|---|
| Reported holdings | 1,326 |
|---|
| SEC series ID | S000035395 |
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Positions 701–800 of 1,326
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Equity Residential | Equity Residential | 0.025293% | 1,749,779.22 | 27,682 NS |
|---|
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group Inc | 0.025252% | 1,746,930.97 | 50,100 NS |
|---|
| NTAP | NetApp Inc | 0.025224% | 1,745,007.63 | 17,621 NS |
|---|
| Legal & General Group PLC | Legal & General Group PLC | 0.025216% | 1,744,387.05 | 477,554 NS |
|---|
| IFF | International Flavors & Fragrances Inc | 0.025107% | 1,736,862.06 | 21,122 NS |
|---|
| PFG | Principal Financial Group Inc | 0.024814% | 1,716,605.8 | 17,990 NS |
|---|
| BRO | Brown & Brown Inc | 0.024738% | 1,711,326.96 | 23,828 NS |
|---|
| Toyota Industries Corp | Toyota Industries Corp | 0.024711% | 1,709,509.19 | 13,200 NS |
|---|
| PKG | Packaging Corp of America | 0.024684% | 1,707,621.84 | 7,356 NS |
|---|
| EXPD | Expeditors International of Washington Inc | 0.024663% | 1,706,132.92 | 11,764 NS |
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| Swisscom AG | Swisscom AG | 0.02465% | 1,705,283.51 | 1,818 NS |
|---|
| DOW | Dow Inc | 0.024531% | 1,697,064.25 | 55,225 NS |
|---|
| Novonesis Novozymes B | Novonesis Novozymes B | 0.024527% | 1,696,785.31 | 28,530 NS |
|---|
| FTV | Fortive Corp | 0.024505% | 1,695,251.2 | 28,636 NS |
|---|
| VTTGF | VAT Group AG | 0.024489% | 1,694,094.32 | 2,402 NS |
|---|
| Antofagasta PLC | Antofagasta PLC | 0.024451% | 1,691,523.55 | 29,442 NS |
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| BR | Broadridge Financial Solutions Inc | 0.024358% | 1,685,097.42 | 9,066 NS |
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| WSP Global Inc | WSP Global Inc | 0.024338% | 1,683,666.09 | 9,939 NS |
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| DD | DuPont de Nemours Inc | 0.024281% | 1,679,742.72 | 33,568 NS |
|---|
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | 0.02428% | 1,679,694.73 | 204,000 NS |
|---|
| ZBH | Zimmer Biomet Holdings Inc | 0.024216% | 1,675,251.92 | 17,018 NS |
|---|
| ENTG | Entegris Inc | 0.024179% | 1,672,711.05 | 12,629 NS |
|---|
| BPER Banca SPA | BPER Banca SPA | 0.024104% | 1,667,495.23 | 118,397 NS |
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| Lundin Mining Corp | Lundin Mining Corp | 0.024088% | 1,666,394.14 | 52,302 NS |
|---|
| AIBRF | AIB Group PLC | 0.023984% | 1,659,221.12 | 159,851 NS |
|---|
| Epiroc AB | Epiroc AB | 0.023936% | 1,655,892.35 | 55,122 NS |
|---|
| FSLR | First Solar Inc | 0.023919% | 1,654,705.2 | 8,391 NS |
|---|
| SURDF | Sumitomo Realty & Development Co Ltd | 0.023896% | 1,653,130.93 | 48,900 NS |
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| LULU | Lululemon Athletica Inc | 0.023825% | 1,648,198.17 | 8,901 NS |
|---|
| ILMN | Illumina Inc | 0.023771% | 1,644,445.8 | 12,230 NS |
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| Publicis Groupe SA | Publicis Groupe SA | 0.023729% | 1,641,545.99 | 18,435 NS |
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| NN Group NV | NN Group NV | 0.023618% | 1,633,871.45 | 19,921 NS |
|---|
| Coles Group Ltd | Coles Group Ltd | 0.023571% | 1,630,601.51 | 111,187 NS |
|---|
| SNA | Snap-on Inc | 0.023549% | 1,629,095.38 | 4,229 NS |
|---|
| Capgemini SE | Capgemini SE | 0.02354% | 1,628,491.56 | 12,886 NS |
|---|
| Banco de Sabadell SA | Banco de Sabadell SA | 0.023468% | 1,623,525.33 | 431,212 NS |
|---|
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 0.02346% | 1,622,975.25 | 8,761 NS |
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| Cellnex Telecom SA | Cellnex Telecom SA | 0.023416% | 1,619,917.71 | 42,623 NS |
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| Boliden AB | Boliden AB | 0.023386% | 1,617,853.95 | 20,410 NS |
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| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 0.023173% | 1,603,110.21 | 82,332 NS |
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| GPN | Global Payments Inc | 0.023152% | 1,601,607.62 | 20,947 NS |
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| BURL | Burlington Stores Inc | 0.023115% | 1,599,099.57 | 5,211 NS |
|---|
| Pure Storage Inc | Pure Storage Inc | 0.023079% | 1,596,573.42 | 24,861 NS |
|---|
| Halma PLC | Halma PLC | 0.023068% | 1,595,806.12 | 28,360 NS |
|---|
| Merck KGaA | Merck KGaA | 0.023034% | 1,593,491.29 | 10,517 NS |
|---|
| ESLT | Elbit Systems Ltd | 0.023032% | 1,593,342.09 | 2,063 NS |
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| SOFI | SoFi Technologies Inc | 0.023032% | 1,593,320.64 | 89,714 NS |
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| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | 0.022991% | 1,590,491.49 | 32,400 NS |
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| TWLO | Twilio Inc | 0.022949% | 1,587,600 | 13,125 NS |
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| L | Loews Corp | 0.022904% | 1,584,508.04 | 14,402 NS |
|---|
| Kajima Corp | Kajima Corp | 0.022872% | 1,582,272.95 | 34,600 NS |
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| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.022842% | 1,580,188.1 | 47,180 NS |
|---|
| Genmab A/S | Genmab A/S | 0.022812% | 1,578,125.75 | 5,360 NS |
|---|
| Terumo Corp | Terumo Corp | 0.022805% | 1,577,654.23 | 116,600 NS |
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| SGS SA | SGS SA | 0.022729% | 1,572,372.91 | 12,447 NS |
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| SGIOF | Shionogi & Co Ltd | 0.022698% | 1,570,217.15 | 66,500 NS |
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| NBIS | Nebius Group NV | 0.022617% | 1,564,638.02 | 17,158 NS |
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| BMDPF | Banca Monte dei Paschi di Siena SpA | 0.022556% | 1,560,404.17 | 159,894 NS |
|---|
| KeyCorp | KeyCorp | 0.022527% | 1,558,403.6 | 75,140 NS |
|---|
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | 0.022475% | 1,554,809.98 | 45,480 NS |
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| BAM | Brookfield Asset Management Ltd | 0.022471% | 1,554,511.32 | 33,293 NS |
|---|
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 0.022441% | 1,552,450.5 | 16,950 NS |
|---|
| ZM | Zoom Communications Inc | 0.022343% | 1,545,641.76 | 20,904 NS |
|---|
| T Rowe Price Group Inc | T Rowe Price Group Inc | 0.022331% | 1,544,834.75 | 16,325 NS |
|---|
| BT Group PLC | BT Group PLC | 0.022326% | 1,544,474.63 | 529,910 NS |
|---|
| EVRG | Evergy Inc | 0.022317% | 1,543,861.64 | 18,454 NS |
|---|
| INCY | Incyte Corp | 0.022213% | 1,536,670.98 | 15,174 NS |
|---|
| Wolters Kluwer NV | Wolters Kluwer NV | 0.022176% | 1,534,117.33 | 18,990 NS |
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| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 0.022127% | 1,530,702.78 | 6,558 NS |
|---|
| CSGP | CoStar Group Inc | 0.02209% | 1,528,175.83 | 34,241 NS |
|---|
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | 0.022065% | 1,526,457.8 | 42,300 NS |
|---|
| WST | West Pharmaceutical Services Inc | 0.022052% | 1,525,531.32 | 5,998 NS |
|---|
| RPRX | Royalty Pharma PLC | 0.022003% | 1,522,157.4 | 32,940 NS |
|---|
| PTC | PTC Inc | 0.021952% | 1,518,609.82 | 9,698 NS |
|---|
| Pernod Ricard SA | Pernod Ricard SA | 0.021839% | 1,510,815.09 | 16,372 NS |
|---|
| TXT | Textron Inc | 0.021815% | 1,509,147.7 | 15,298 NS |
|---|
| Kao Corp | Kao Corp | 0.021789% | 1,507,358.62 | 35,300 NS |
|---|
| Essity AB | Essity AB | 0.021677% | 1,499,601.01 | 47,210 NS |
|---|
| HPQ | HP Inc | 0.021634% | 1,496,601.9 | 78,810 NS |
|---|
| TSN | Tyson Foods Inc | 0.021607% | 1,494,770 | 23,000 NS |
|---|
| Hologic Inc | Hologic Inc | 0.021567% | 1,491,977.28 | 19,798 NS |
|---|
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 0.021504% | 1,487,648.64 | 20,941 NS |
|---|
| Kubota Corp | Kubota Corp | 0.021421% | 1,481,852.38 | 72,900 NS |
|---|
| CF | CF Industries Holdings Inc | 0.021298% | 1,473,391.08 | 14,802 NS |
|---|
| Bombardier Inc | Bombardier Inc | 0.021239% | 1,469,328.76 | 7,110 NS |
|---|
| LNT | Alliant Energy Corp | 0.021211% | 1,467,344.56 | 20,284 NS |
|---|
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 0.02121% | 1,467,269.95 | 773 NS |
|---|
| DECK | Deckers Outdoor Corp | 0.021049% | 1,456,141.59 | 12,417 NS |
|---|
| BALL | Ball Corp | 0.020907% | 1,446,315.85 | 21,545 NS |
|---|
| Asahi Kasei Corp | Asahi Kasei Corp | 0.020869% | 1,443,715.12 | 122,500 NS |
|---|
| Telefonica SA | Telefonica SA | 0.02085% | 1,442,361.17 | 317,833 NS |
|---|
| Nippon Steel Corp | Nippon Steel Corp | 0.020796% | 1,438,668.8 | 354,135 NS |
|---|
| CRDO | Credo Technology Group Holding Ltd | 0.020779% | 1,437,505.08 | 12,804 NS |
|---|
| RBA | RB Global Inc | 0.02075% | 1,435,499.07 | 14,250 NS |
|---|
| Julius Baer Group Ltd | Julius Baer Group Ltd | 0.020739% | 1,434,709.84 | 16,873 NS |
|---|
| FLUT | Flutter Entertainment PLC | 0.020702% | 1,432,147.02 | 13,493 NS |
|---|
| RS | Reliance Inc | 0.020696% | 1,431,743.04 | 4,536 NS |
|---|
| CLP Holdings Ltd | CLP Holdings Ltd | 0.020684% | 1,430,887.79 | 151,000 NS |
|---|
| Carlisle Cos Inc | Carlisle Cos Inc | 0.020675% | 1,430,251.71 | 3,623 NS |
|---|
| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd/Japan | 0.020626% | 1,426,892.79 | 79,200 NS |
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