URTH holdings
iShares MSCI World ETF
Positions
1,329 stored of 1,329 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Hitachi, Ltd. | JP3788600009 | Not reported | 0.164% | $13.3M | Equity (common) | Corporate | Japan | JPY |
| 102 | PFIZER INC. | US7170811035 | 717081103 | 0.163% | $13.2M | Equity (common) | Corporate | United States | USD |
| 103 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.163% | $13.2M | Equity (common) | Corporate | United States | USD |
| 104 | CORNING INCORPORATED | US2193501051 | 219350105 | 0.162% | $13.1M | Equity (common) | Corporate | United States | USD |
| 105 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.161% | $13.1M | Equity (common) | Corporate | Germany | EUR |
| 106 | NOVO NORDISK A/S | DK0062498333 | Not reported | 0.161% | $13.1M | Equity (common) | Corporate | Denmark | DKK |
| 107 | THE CHARLES SCHWAB CORPORATION | US8085131055 | 808513105 | 0.161% | $13.1M | Equity (common) | Corporate | United States | USD |
| 108 | SHOPIFY INC. | CA82509L1076 | 82509L107 | 0.161% | $13.0M | Equity (common) | Corporate | Canada | CAD |
| 109 | Iberdrola, S.A. | ES0144580Y14 | Not reported | 0.160% | $13.0M | Equity (common) | Corporate | Spain | EUR |
| 110 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 0.155% | $12.6M | Equity (common) | Corporate | United States | USD |
| 111 | APPLOVIN CORPORATION | US03831W1080 | 03831W108 | 0.154% | $12.5M | Equity (common) | Corporate | United States | USD |
| 112 | WELLTOWER INC. | US95040Q1040 | 95040Q104 | 0.154% | $12.5M | Equity (common) | Corporate | United States | USD |
| 113 | DEERE & COMPANY | US2441991054 | 244199105 | 0.153% | $12.4M | Equity (common) | Corporate | United States | USD |
| 114 | UBER TECHNOLOGIES, INC. | US90353T1007 | 90353T100 | 0.151% | $12.2M | Equity (common) | Corporate | United States | USD |
| 115 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | Not reported | 0.150% | $12.2M | Equity (common) | Corporate | France | EUR |
| 116 | BOOKING HOLDINGS INC. | US09857L1089 | 09857L108 | 0.148% | $12.0M | Equity (common) | Corporate | United States | USD |
| 117 | BRITISH AMERICAN TOBACCO P.L.C. | GB0002875804 | Not reported | 0.147% | $11.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 118 | Banco Bilbao Vizcaya Argentaria, S.A. | ES0113211835 | Not reported | 0.146% | $11.8M | Equity (common) | Corporate | Spain | EUR |
| 119 | PROLOGIS, INC. | US74340W1036 | 74340W103 | 0.146% | $11.8M | Equity (common) | Corporate | United States | USD |
| 120 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 0.145% | $11.8M | Equity (common) | Corporate | United States | USD |
| 121 | Sony Group Corporation | JP3435000009 | Not reported | 0.145% | $11.8M | Equity (common) | Corporate | Japan | JPY |
| 122 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | Not reported | 0.145% | $11.7M | Equity (common) | Corporate | Japan | JPY |
| 123 | DELL TECHNOLOGIES INC. | US24703L2025 | 24703L202 | 0.143% | $11.6M | Equity (common) | Corporate | United States | USD |
| 124 | SERVICENOW, INC. | US81762P1021 | 81762P102 | 0.141% | $11.5M | Equity (common) | Corporate | United States | USD |
| 125 | SAFRAN SA | FR0000073272 | Not reported | 0.139% | $11.3M | Equity (common) | Corporate | France | EUR |
| 126 | ADVANTEST CORPORATION | JP3122400009 | Not reported | 0.138% | $11.2M | Equity (common) | Corporate | Japan | JPY |
| 127 | Airbus SE | NL0000235190 | Not reported | 0.136% | $11.1M | Equity (common) | Corporate | Netherlands | EUR |
| 128 | UNILEVER PLC | GB00BVZK7T90 | Not reported | 0.136% | $11.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 129 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.136% | $11.0M | Equity (common) | Corporate | Germany | EUR |
| 130 | Infineon Technologies AG | DE0006231004 | Not reported | 0.134% | $10.9M | Equity (common) | Corporate | Germany | EUR |
| 131 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | IT0005239360 | Not reported | 0.133% | $10.8M | Equity (common) | Corporate | Italy | EUR |
| 132 | RIO TINTO PLC | GB0007188757 | Not reported | 0.132% | $10.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 133 | LOWE'S COMPANIES, INC. LOWE S COS INC | US5486611073 | 548661107 | 0.132% | $10.7M | Equity (common) | Corporate | United States | USD |
| 134 | NEWMONT CORPORATION | US6516391066 | 651639106 | 0.131% | $10.6M | Equity (common) | Corporate | United States | USD |
| 135 | Enbridge Inc. | CA29250N1050 | 29250N105 | 0.131% | $10.6M | Equity (common) | Corporate | Canada | CAD |
| 136 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA | FR0000120073 | Not reported | 0.131% | $10.6M | Equity (common) | Corporate | France | EUR |
| 137 | CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 14040H105 | 0.131% | $10.6M | Equity (common) | Corporate | United States | USD |
| 138 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | IE00B4BNMY34 | G1151C101 | 0.128% | $10.3M | Equity (common) | Corporate | Ireland | USD |
| 139 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 0.128% | $10.3M | Equity (common) | Corporate | United States | USD |
| 140 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.127% | $10.3M | Equity (common) | Corporate | United States | USD |
| 141 | Chubb Limited | CH0044328745 | H1467J104 | 0.127% | $10.3M | Equity (common) | Corporate | Switzerland | USD |
| 142 | DANAHER CORPORATION | US2358511028 | 235851102 | 0.127% | $10.3M | Equity (common) | Corporate | United States | USD |
| 143 | CVS HEALTH CORPORATION | US1266501006 | 126650100 | 0.126% | $10.2M | Equity (common) | Corporate | United States | USD |
| 144 | VERTIV HOLDINGS CO | US92537N1081 | 92537N108 | 0.126% | $10.2M | Equity (common) | Corporate | United States | USD |
| 145 | VERTEX PHARMACEUTICALS INCORPORATED | US92532F1003 | 92532F100 | 0.125% | $10.2M | Equity (common) | Corporate | United States | USD |
| 146 | BANK OF MONTREAL | CA0636711016 | 063671101 | 0.125% | $10.2M | Equity (common) | Registered fund | Canada | CAD |
| 147 | COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | CH0210483332 | Not reported | 0.125% | $10.2M | Equity (common) | Corporate | Switzerland | CHF |
| 148 | STARBUCKS CORPORATION | US8552441094 | 855244109 | 0.124% | $10.0M | Equity (common) | Corporate | United States | USD |
| 149 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | US7433151039 | 743315103 | 0.122% | $9.9M | Equity (common) | Corporate | United States | USD |
| 150 | Mizuho Financial Group, Inc. | JP3885780001 | Not reported | 0.122% | $9.8M | Equity (common) | Corporate | Japan | JPY |
| 151 | LOCKHEED MARTIN CORPORATION | US5398301094 | 539830109 | 0.121% | $9.8M | Equity (common) | Corporate | United States | USD |
| 152 | BP P.L.C. | GB0007980591 | Not reported | 0.121% | $9.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 153 | AIA Group Limited AIA GROUP LTD | HK0000069689 | Not reported | 0.120% | $9.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 154 | BNP PARIBAS SA | FR0000131104 | Not reported | 0.119% | $9.6M | Equity (common) | Corporate | France | EUR |
| 155 | ADOBE INC. | US00724F1012 | 00724F101 | 0.118% | $9.6M | Equity (common) | Corporate | United States | USD |
| 156 | PARKER-HANNIFIN CORPORATION | US7010941042 | 701094104 | 0.117% | $9.5M | Equity (common) | Corporate | United States | USD |
| 157 | L'OREAL SA | FR0000120321 | Not reported | 0.116% | $9.4M | Equity (common) | Corporate | France | EUR |
| 158 | QUANTA SERVICES, INC. | US74762E1029 | 74762E102 | 0.116% | $9.4M | Equity (common) | Corporate | United States | USD |
| 159 | STRYKER CORPORATION | US8636671013 | 863667101 | 0.115% | $9.3M | Equity (common) | Corporate | United States | USD |
| 160 | EQUINIX, INC. | US29444U7000 | 29444U700 | 0.115% | $9.3M | Equity (common) | Corporate | United States | USD |
| 161 | Murata Manufacturing Co., Ltd. | JP3914400001 | Not reported | 0.115% | $9.3M | Equity (common) | Corporate | Japan | JPY |
| 162 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.114% | $9.2M | Equity (common) | Corporate | Switzerland | CHF |
| 163 | GSK PLC | GB00BN7SWP63 | Not reported | 0.114% | $9.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 164 | CADENCE DESIGN SYSTEMS, INC. | US1273871087 | 127387108 | 0.112% | $9.1M | Equity (common) | Corporate | United States | USD |
| 165 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 0.112% | $9.1M | Equity (common) | Corporate | Singapore | SGD |
| 166 | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 136069101 | 0.112% | $9.0M | Equity (common) | Corporate | Canada | CAD |
| 167 | Mitsubishi Corporation | JP3898400001 | Not reported | 0.111% | $9.0M | Equity (common) | Corporate | Japan | JPY |
| 168 | THE SOUTHERN COMPANY | US8425871071 | 842587107 | 0.111% | $9.0M | Equity (common) | Corporate | United States | USD |
| 169 | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 0.110% | $8.9M | Equity (common) | Corporate | Ireland | USD |
| 170 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | CA0641491075 | 064149107 | 0.109% | $8.8M | Equity (common) | Corporate | Canada | CAD |
| 171 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.108% | $8.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 172 | CME GROUP INC. | US12572Q1058 | 12572Q105 | 0.108% | $8.8M | Equity (common) | Corporate | United States | USD |
| 173 | HOWMET AEROSPACE INC. | US4432011082 | 443201108 | 0.108% | $8.8M | Equity (common) | Corporate | United States | USD |
| 174 | FAST RETAILING CO., LTD. | JP3802300008 | Not reported | 0.108% | $8.8M | Equity (common) | Corporate | Japan | JPY |
| 175 | KEYENCE CORPORATION | JP3236200006 | Not reported | 0.107% | $8.7M | Equity (common) | Corporate | Japan | JPY |
| 176 | SANOFI SA | FR0000120578 | Not reported | 0.105% | $8.5M | Equity (common) | Corporate | France | EUR |
| 177 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 064058100 | 0.105% | $8.5M | Equity (common) | Corporate | United States | USD |
| 178 | DUKE ENERGY CORPORATION | US26441C2044 | 26441C204 | 0.105% | $8.5M | Equity (common) | Corporate | United States | USD |
| 179 | T-MOBILE US, INC. | US8725901040 | 872590104 | 0.104% | $8.5M | Equity (common) | Corporate | United States | USD |
| 180 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | CA1363851017 | 136385101 | 0.104% | $8.4M | Equity (common) | Corporate | Canada | CAD |
| 181 | FREEPORT-MCMORAN INC. | US35671D8570 | 35671D857 | 0.103% | $8.4M | Equity (common) | Corporate | United States | USD |
| 182 | INTESA SANPAOLO SPA | IT0000072618 | Not reported | 0.103% | $8.4M | Equity (common) | Corporate | Italy | EUR |
| 183 | Brookfield Corporation | CA11271J1075 | 11271J107 | 0.103% | $8.3M | Equity (common) | Corporate | Canada | CAD |
| 184 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC | IE00BTN1Y115 | G5960L103 | 0.103% | $8.3M | Equity (common) | Corporate | Ireland | USD |
| 185 | Recruit Holdings Co.,Ltd. | JP3970300004 | Not reported | 0.102% | $8.3M | Equity (common) | Corporate | Japan | JPY |
| 186 | FEDEX CORPORATION | US31428X1063 | 31428X106 | 0.102% | $8.3M | Equity (common) | Corporate | United States | USD |
| 187 | INTUIT INC. | US4612021034 | 461202103 | 0.101% | $8.2M | Equity (common) | Corporate | United States | USD |
| 188 | AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD | CA0084741085 | 008474108 | 0.101% | $8.2M | Equity (common) | Corporate | Canada | CAD |
| 189 | MCKESSON CORPORATION | US58155Q1031 | 58155Q103 | 0.101% | $8.2M | Equity (common) | Corporate | United States | USD |
| 190 | ENEL - SPA | IT0003128367 | Not reported | 0.100% | $8.1M | Equity (common) | Corporate | Italy | EUR |
| 191 | SYNOPSYS, INC. | US8716071076 | 871607107 | 0.099% | $8.1M | Equity (common) | Corporate | United States | USD |
| 192 | ING Groep N.V. | NL0011821202 | Not reported | 0.099% | $8.0M | Equity (common) | Corporate | Netherlands | EUR |
| 193 | COMCAST CORPORATION COMCAST CORP CLASS A | US20030N1019 | 20030N101 | 0.099% | $8.0M | Equity (common) | Corporate | United States | USD |
| 194 | CONSTELLATION ENERGY CORPORATION. | US21037T1097 | 21037T109 | 0.099% | $8.0M | Equity (common) | Corporate | United States | USD |
| 195 | ELEVANCE HEALTH, INC. | US0367521038 | 036752103 | 0.098% | $7.9M | Equity (common) | Corporate | United States | USD |
| 196 | AUTOMATIC DATA PROCESSING, INC. | US0530151036 | 053015103 | 0.098% | $7.9M | Equity (common) | Corporate | United States | USD |
| 197 | CUMMINS INC. | US2310211063 | 231021106 | 0.098% | $7.9M | Equity (common) | Corporate | United States | USD |
| 198 | WESTPAC BANKING CORPORATION | AU000000WBC1 | Not reported | 0.097% | $7.8M | Equity (common) | Corporate | Australia | AUD |
| 199 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC CLASS A | US5719032022 | 571903202 | 0.097% | $7.8M | Equity (common) | Corporate | United States | USD |
| 200 | AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT | US03027X1000 | 03027X100 | 0.096% | $7.8M | Equity (common) | Corporate | United States | USD |