URTH ETF holdings Page 9
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 |
|---|
Positions 801–900 of 1,326
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LII | Lennox International Inc | 0.020621% | 1,426,559.82 | 2,503 NS |
|---|
| WY | Weyerhaeuser Co | 0.020587% | 1,424,211.8 | 58,060 NS |
|---|
| SUI | Sun Communities Inc | 0.020489% | 1,417,410.02 | 10,387 NS |
|---|
| J | Jacobs Solutions Inc | 0.020416% | 1,412,375.7 | 10,245 NS |
|---|
| LVS | Las Vegas Sands Corp | 0.020395% | 1,410,910 | 24,875 NS |
|---|
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | 0.020381% | 1,409,914.58 | 44,274 NS |
|---|
| Alfa Laval AB | Alfa Laval AB | 0.020359% | 1,408,431.62 | 23,863 NS |
|---|
| Asics Corp | Asics Corp | 0.020289% | 1,403,573.69 | 45,800 NS |
|---|
| Schindler Holding AG | Schindler Holding AG | 0.020275% | 1,402,614.61 | 3,684 NS |
|---|
| ROL | Rollins Inc | 0.020274% | 1,402,540.26 | 23,034 NS |
|---|
| LSRCF | Lasertec Corp | 0.020258% | 1,401,418.85 | 6,500 NS |
|---|
| SSNC | SS&C Technologies Holdings Inc | 0.020225% | 1,399,114.07 | 18,583 NS |
|---|
| PODD | Insulet Corp | 0.020223% | 1,399,018.53 | 5,673 NS |
|---|
| HEICO Corp | HEICO Corp | 0.020173% | 1,395,519.32 | 5,812 NS |
|---|
| MAS | Masco Corp | 0.020167% | 1,395,157.6 | 19,480 NS |
|---|
| Banco BPM SpA | Banco BPM SpA | 0.020164% | 1,394,959.58 | 94,701 NS |
|---|
| Daiwa Securities Group Inc | Daiwa Securities Group Inc | 0.020083% | 1,389,328.59 | 132,200 NS |
|---|
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | 0.019975% | 1,381,868.02 | 34,077 NS |
|---|
| Hannover Rueck SE | Hannover Rueck SE | 0.019935% | 1,379,053.8 | 4,551 NS |
|---|
| BG | Bunge Global SA | 0.019912% | 1,377,461.05 | 11,417 NS |
|---|
| MGA | Magna International Inc | 0.01988% | 1,375,289.84 | 21,811 NS |
|---|
| Super Micro Computer Inc | Super Micro Computer Inc | 0.019778% | 1,368,250.77 | 42,243 NS |
|---|
| NDEKF | Nitto Denko Corp | 0.019678% | 1,361,278.98 | 58,700 NS |
|---|
| Siemens Healthineers AG | Siemens Healthineers AG | 0.019601% | 1,356,003 | 27,339 NS |
|---|
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | 0.019599% | 1,355,813.84 | 172,300 NS |
|---|
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | 0.019551% | 1,352,505.6 | 32,400 NS |
|---|
| Rocket Cos Inc | Rocket Cos Inc | 0.019481% | 1,347,697.1 | 74,090 NS |
|---|
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | 0.019421% | 1,343,534.68 | 123,400 NS |
|---|
| ECHO | EchoStar Corp | 0.019359% | 1,339,223.76 | 11,592 NS |
|---|
| Roche Holding AG | Roche Holding AG | 0.019338% | 1,337,787.06 | 2,699 NS |
|---|
| Ebara Corp | Ebara Corp | 0.019293% | 1,334,688.98 | 38,000 NS |
|---|
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | 0.019267% | 1,332,872.82 | 5,948 NS |
|---|
| CLX | Clorox Co/The | 0.019212% | 1,329,076.32 | 10,452 NS |
|---|
| Swiss Prime Site AG | Swiss Prime Site AG | 0.019162% | 1,325,624.54 | 6,947 NS |
|---|
| GPC | Genuine Parts Co | 0.019139% | 1,324,024.52 | 11,102 NS |
|---|
| NDSN | Nordson Corp | 0.019113% | 1,322,240.64 | 4,506 NS |
|---|
| Metro Inc/CN | Metro Inc/CN | 0.019112% | 1,322,134.56 | 18,556 NS |
|---|
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | 0.019079% | 1,319,879.31 | 13,456 NS |
|---|
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | 0.019059% | 1,318,508.39 | 73,000 NS |
|---|
| TRMB | Trimble Inc | 0.019052% | 1,318,007.7 | 19,710 NS |
|---|
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.019049% | 1,317,799.08 | 8 NS |
|---|
| INVH | Invitation Homes Inc | 0.019048% | 1,317,711.18 | 50,027 NS |
|---|
| Kimco Realty Corp | Kimco Realty Corp | 0.019% | 1,314,372.6 | 55,812 NS |
|---|
| Coca-Cola HBC AG | Coca-Cola HBC AG | 0.018975% | 1,312,701.74 | 20,223 NS |
|---|
| APTV | Aptiv PLC | 0.018923% | 1,309,085.54 | 17,801 NS |
|---|
| ALAB | Astera Labs Inc | 0.018811% | 1,301,307.33 | 10,951 NS |
|---|
| Santos Ltd | Santos Ltd | 0.018783% | 1,299,370.38 | 269,626 NS |
|---|
| EDP SA | EDP SA | 0.018775% | 1,298,814.36 | 244,113 NS |
|---|
| CDW | CDW Corp/DE | 0.018685% | 1,292,625.6 | 10,540 NS |
|---|
| Cooper Cos Inc/The | Cooper Cos Inc/The | 0.018662% | 1,291,028.1 | 15,430 NS |
|---|
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 0.018612% | 1,287,575.37 | 107,001 NS |
|---|
| STLA | Stellantis NV | 0.018436% | 1,275,393.52 | 157,187 NS |
|---|
| FFIV | F5 Inc | 0.018428% | 1,274,849.28 | 4,698 NS |
|---|
| WP Carey Inc | WP Carey Inc | 0.018335% | 1,268,378.15 | 16,991 NS |
|---|
| Informa PLC | Informa PLC | 0.018314% | 1,266,945.91 | 112,176 NS |
|---|
| Tourmaline Oil Corp | Tourmaline Oil Corp | 0.018163% | 1,256,527.66 | 26,764 NS |
|---|
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd | 0.018153% | 1,255,805.27 | 10,800 NS |
|---|
| AVY | Avery Dennison Corp | 0.018142% | 1,255,069.2 | 6,392 NS |
|---|
| IEX | IDEX Corp | 0.018116% | 1,253,259.01 | 5,983 NS |
|---|
| ESS | Essex Property Trust Inc | 0.018092% | 1,251,569.66 | 4,906 NS |
|---|
| Thomson Reuters Corp | Thomson Reuters Corp | 0.018088% | 1,251,344.17 | 12,997 NS |
|---|
| GGG | Graco Inc | 0.017994% | 1,244,815.68 | 13,254 NS |
|---|
| PNR | Pentair PLC | 0.017954% | 1,242,057.18 | 12,522 NS |
|---|
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | 0.017941% | 1,241,117.32 | 52,737 NS |
|---|
| EQT AB | EQT AB | 0.017867% | 1,235,992.08 | 40,102 NS |
|---|
| Moncler SpA | Moncler SpA | 0.017844% | 1,234,453.9 | 17,895 NS |
|---|
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | 0.017832% | 1,233,593.67 | 45,500 NS |
|---|
| TYL | Tyler Technologies Inc | 0.017801% | 1,231,483.68 | 3,472 NS |
|---|
| RDDT | Reddit Inc | 0.017734% | 1,226,845.34 | 8,414 NS |
|---|
| Secom Co Ltd | Secom Co Ltd | 0.017722% | 1,225,997.62 | 31,600 NS |
|---|
| SBI Holdings Inc | SBI Holdings Inc | 0.017685% | 1,223,432.93 | 57,200 NS |
|---|
| Taisei Corp | Taisei Corp | 0.017656% | 1,221,399.2 | 9,400 NS |
|---|
| Nippon Yusen KK | Nippon Yusen KK | 0.01762% | 1,218,938.51 | 35,500 NS |
|---|
| Emera Inc | Emera Inc | 0.017573% | 1,215,654.89 | 23,365 NS |
|---|
| JX Advanced Metals Corp | JX Advanced Metals Corp | 0.017532% | 1,212,846.09 | 45,700 NS |
|---|
| Smith & Nephew PLC | Smith & Nephew PLC | 0.017498% | 1,210,516.9 | 65,575 NS |
|---|
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 0.017488% | 1,209,826.68 | 9,038 NS |
|---|
| GIB | CGI Inc | 0.017452% | 1,207,315.04 | 16,508 NS |
|---|
| CHKP | Check Point Software Technologies Ltd | 0.017414% | 1,204,698.54 | 7,922 NS |
|---|
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 0.017355% | 1,200,631.34 | 9,583 NS |
|---|
| TW | Tradeweb Markets Inc | 0.017314% | 1,197,792.09 | 9,718 NS |
|---|
| Snam SpA | Snam SpA | 0.017258% | 1,193,913.48 | 153,760 NS |
|---|
| Logitech International SA | Logitech International SA | 0.017251% | 1,193,396.31 | 13,008 NS |
|---|
| Scentre Group | Scentre Group | 0.017163% | 1,187,290.09 | 436,786 NS |
|---|
| Kerry Group PLC | Kerry Group PLC | 0.017087% | 1,182,045.1 | 13,303 NS |
|---|
| ZS | Zscaler Inc | 0.017066% | 1,180,623.68 | 8,032 NS |
|---|
| TRU | TransUnion | 0.017057% | 1,179,978.1 | 15,022 NS |
|---|
| Dassault Systemes SE | Dassault Systemes SE | 0.017053% | 1,179,708 | 53,871 NS |
|---|
| Rentokil Initial PLC | Rentokil Initial PLC | 0.016973% | 1,174,198.67 | 190,051 NS |
|---|
| Watsco Inc | Watsco Inc | 0.01697% | 1,173,949.29 | 2,813 NS |
|---|
| Segro PLC | Segro PLC | 0.01695% | 1,172,563.11 | 103,580 NS |
|---|
| Regency Centers Corp | Regency Centers Corp | 0.016943% | 1,172,123 | 14,837 NS |
|---|
| Centrica PLC | Centrica PLC | 0.01694% | 1,171,884.66 | 436,986 NS |
|---|
| Carlsberg AS | Carlsberg AS | 0.016924% | 1,170,795.17 | 7,526 NS |
|---|
| South32 Ltd | South32 Ltd | 0.016887% | 1,168,228.6 | 356,615 NS |
|---|
| Telstra Group Ltd | Telstra Group Ltd | 0.016885% | 1,168,108.47 | 316,879 NS |
|---|
| Kingspan Group PLC | Kingspan Group PLC | 0.016854% | 1,165,966.37 | 11,777 NS |
|---|
| Origin Energy Ltd | Origin Energy Ltd | 0.016849% | 1,165,603.84 | 134,753 NS |
|---|
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | 0.016811% | 1,162,967.09 | 67,000 NS |
|---|
| Daifuku Co Ltd | Daifuku Co Ltd | 0.016707% | 1,155,769.69 | 28,000 NS |
|---|