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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | FORTINET, INC. | US34959E1091 | 34959E109 | 0.095% | $7.7M | Equity (common) | Corporate | United States | USD |
| 202 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC | US9694571004 | 969457100 | 0.095% | $7.7M | Equity (common) | Corporate | United States | USD |
| 203 | BLACKSTONE INC. | US09260D1072 | 09260D107 | 0.094% | $7.7M | Equity (common) | Corporate | United States | USD |
| 204 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP | US6934751057 | 693475105 | 0.094% | $7.6M | Equity (common) | Corporate | United States | USD |
| 205 | U.S. BANCORP | US9029733048 | 902973304 | 0.093% | $7.6M | Equity (common) | Corporate | United States | USD |
| 206 | INTERCONTINENTAL EXCHANGE, INC. | US45866F1049 | 45866F104 | 0.093% | $7.5M | Equity (common) | Corporate | United States | USD |
| 207 | CSX Corporation | US1264081035 | 126408103 | 0.092% | $7.5M | Equity (common) | Corporate | United States | USD |
| 208 | WASTE MANAGEMENT, INC. | US94106L1098 | 94106L109 | 0.092% | $7.4M | Equity (common) | Corporate | United States | USD |
| 209 | BARCLAYS PLC | GB0031348658 | Not reported | 0.092% | $7.4M | Equity (common) | Registered fund | United Kingdom | GBP |
| 210 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | Not reported | 0.091% | $7.4M | Equity (common) | Corporate | Australia | AUD |
| 211 | CIENA CORPORATION | US1717793095 | 171779309 | 0.091% | $7.4M | Equity (common) | Corporate | United States | USD |
| 212 | MITSUI & CO., LTD. | JP3893600001 | Not reported | 0.091% | $7.4M | Equity (common) | Corporate | Japan | JPY |
| 213 | Canadien Pacifique Kansas City Limitee CANADIAN PACIFIC KANSAS CITY LTD | CA13646K1084 | 13646K108 | 0.090% | $7.3M | Equity (common) | Corporate | Canada | CAD |
| 214 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | G51502105 | 0.090% | $7.3M | Equity (common) | Corporate | Ireland | USD |
| 215 | NXP Semiconductors N.V. | NL0009538784 | N6596X109 | 0.090% | $7.3M | Equity (common) | Corporate | Netherlands | USD |
| 216 | Shin-Etsu Chemical Co., Ltd. | JP3371200001 | Not reported | 0.090% | $7.3M | Equity (common) | Corporate | Japan | JPY |
| 217 | SLB N.V. SLB LTD | AN8068571086 | 806857108 | 0.089% | $7.2M | Equity (common) | Corporate | Curaçao | USD |
| 218 | BAE SYSTEMS PLC | GB0002634946 | Not reported | 0.089% | $7.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 219 | Mitsubishi Electric Corporation | JP3902400005 | Not reported | 0.089% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 220 | EMERSON ELECTRIC CO. | US2910111044 | 291011104 | 0.089% | $7.2M | Equity (common) | Corporate | United States | USD |
| 221 | 3M COMPANY | US88579Y1010 | 88579Y101 | 0.089% | $7.2M | Equity (common) | Corporate | United States | USD |
| 222 | Mondelez International, Inc. | US6092071058 | 609207105 | 0.089% | $7.2M | Equity (common) | Corporate | United States | USD |
| 223 | SNOWFLAKE INC. | US8334451098 | 833445109 | 0.088% | $7.2M | Equity (common) | Corporate | United States | USD |
| 224 | GENERAL DYNAMICS CORPORATION | US3695501086 | 369550108 | 0.088% | $7.2M | Equity (common) | Corporate | United States | USD |
| 225 | LLOYDS BANKING GROUP PLC | GB0008706128 | Not reported | 0.088% | $7.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 226 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 0.088% | $7.1M | Equity (common) | Corporate | Japan | JPY |
| 227 | NATIONAL GRID PLC | GB00BDR05C01 | Not reported | 0.088% | $7.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 228 | SPOTIFY TECHNOLOGY S.A. | LU1778762911 | L8681T102 | 0.086% | $7.0M | Equity (common) | Corporate | Luxembourg | USD |
| 229 | Northrop Grumman Corporation | US6668071029 | 666807102 | 0.086% | $7.0M | Equity (common) | Corporate | United States | USD |
| 230 | ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV | BE0974293251 | Not reported | 0.086% | $7.0M | Equity (common) | Corporate | Belgium | EUR |
| 231 | Mitsubishi Heavy Industries, Ltd. | JP3900000005 | Not reported | 0.086% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 232 | UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE INC CLASS B | US9113121068 | 911312106 | 0.085% | $6.9M | Equity (common) | Corporate | United States | USD |
| 233 | Kioxia Holdings Corporation | JP3236330001 | Not reported | 0.085% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 234 | Nokia Oyj | FI0009000681 | Not reported | 0.085% | $6.9M | Equity (common) | Corporate | Finland | EUR |
| 235 | AXA SA | FR0000120628 | Not reported | 0.085% | $6.9M | Equity (common) | Corporate | France | EUR |
| 236 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US5717481023 | 571748102 | 0.085% | $6.9M | Equity (common) | Corporate | United States | USD |
| 237 | GENERAL MOTORS COMPANY | US37045V1008 | 37045V100 | 0.085% | $6.9M | Equity (common) | Corporate | United States | USD |
| 238 | ROSS STORES, INC. | US7782961038 | 778296103 | 0.085% | $6.9M | Equity (common) | Corporate | United States | USD |
| 239 | ANZ GROUP HOLDINGS LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | AU000000ANZ3 | Not reported | 0.085% | $6.9M | Equity (common) | Corporate | Australia | AUD |
| 240 | Suncor Energy Inc. | CA8672241079 | 867224107 | 0.084% | $6.8M | Equity (common) | Corporate | Canada | CAD |
| 241 | DATADOG, INC. | US23804L1035 | 23804L103 | 0.084% | $6.8M | Equity (common) | Corporate | United States | USD |
| 242 | CLOUDFLARE, INC. | US18915M1071 | 18915M107 | 0.084% | $6.8M | Equity (common) | Corporate | United States | USD |
| 243 | GLENCORE PLC | JE00B4T3BW64 | Not reported | 0.083% | $6.8M | Equity (common) | Corporate | Jersey | GBP |
| 244 | MARATHON PETROLEUM CORPORATION | US56585A1025 | 56585A102 | 0.083% | $6.8M | Equity (common) | Corporate | United States | USD |
| 245 | HILTON WORLDWIDE HOLDINGS INC. | US43300A2033 | 43300A203 | 0.083% | $6.7M | Equity (common) | Corporate | United States | USD |
| 246 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 0.083% | $6.7M | Equity (common) | Corporate | United States | USD |
| 247 | MONOLITHIC POWER SYSTEMS, INC. MONOLITHIS POWER SYSTEMS | US6098391054 | 609839105 | 0.083% | $6.7M | Equity (common) | Corporate | United States | USD |
| 248 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.082% | $6.7M | Equity (common) | Corporate | United States | USD |
| 249 | VALERO ENERGY CORPORATION | US91913Y1001 | 91913Y100 | 0.082% | $6.6M | Equity (common) | Corporate | United States | USD |
| 250 | Investor Aktiebolag INVESTOR AB | SE0015811963 | Not reported | 0.082% | $6.6M | Equity (common) | Corporate | Sweden | SEK |
| 251 | BARRICK MINING CORPORATION | CA06849F1080 | 06849F108 | 0.081% | $6.6M | Equity (common) | Corporate | Canada | CAD |
| 252 | THE CIGNA GROUP CIGNA GROUP THE | US1255231003 | 125523100 | 0.081% | $6.5M | Equity (common) | Corporate | United States | USD |
| 253 | CRH PUBLIC LIMITED COMPANY CRH PLC | IE0001827041 | G25508105 | 0.080% | $6.5M | Equity (common) | Corporate | Ireland | USD |
| 254 | ROYAL CARIBBEAN CRUISES LTD. | LR0008862868 | V7780T103 | 0.080% | $6.5M | Equity (common) | Corporate | LR | USD |
| 255 | MOODY'S CORPORATION | US6153691059 | 615369105 | 0.079% | $6.4M | Equity (common) | Corporate | United States | USD |
| 256 | EOG RESOURCES, INC. | US26875P1012 | 26875P101 | 0.079% | $6.4M | Equity (common) | Corporate | United States | USD |
| 257 | VINCI SA | FR0000125486 | Not reported | 0.079% | $6.4M | Equity (common) | Corporate | France | EUR |
| 258 | THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO | US8243481061 | 824348106 | 0.079% | $6.4M | Equity (common) | Corporate | United States | USD |
| 259 | ITOCHU Corporation | JP3143600009 | Not reported | 0.079% | $6.4M | Equity (common) | Corporate | Japan | JPY |
| 260 | BOSTON SCIENTIFIC CORPORATION | US1011371077 | 101137107 | 0.078% | $6.3M | Equity (common) | Corporate | United States | USD |
| 261 | TRANSDIGM GROUP INCORPORATED | US8936411003 | 893641100 | 0.077% | $6.3M | Equity (common) | Corporate | United States | USD |
| 262 | PHILLIPS 66 | US7185461040 | 718546104 | 0.077% | $6.3M | Equity (common) | Corporate | United States | USD |
| 263 | ROBINHOOD MARKETS, INC. | US7707001027 | 770700102 | 0.077% | $6.3M | Equity (common) | Corporate | United States | USD |
| 264 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | DE0008430026 | Not reported | 0.076% | $6.2M | Equity (common) | Corporate | Germany | EUR |
| 265 | Rheinmetall Aktiengesellschaft RHEINMETALL AG | DE0007030009 | Not reported | 0.076% | $6.2M | Equity (common) | Corporate | Germany | EUR |
| 266 | TC Energy Corporation | CA87807B1076 | 87807B107 | 0.076% | $6.1M | Equity (common) | Corporate | Canada | CAD |
| 267 | COLGATE-PALMOLIVE COMPANY | US1941621039 | 194162103 | 0.076% | $6.1M | Equity (common) | Corporate | United States | USD |
| 268 | ROCKET LAB CORPORATION | US7731211089 | 773121108 | 0.075% | $6.1M | Equity (common) | Corporate | United States | USD |
| 269 | ILLINOIS TOOL WORKS INC. | US4523081093 | 452308109 | 0.075% | $6.0M | Equity (common) | Corporate | United States | USD |
| 270 | NORFOLK SOUTHERN CORPORATION | US6558441084 | 655844108 | 0.075% | $6.0M | Equity (common) | Corporate | United States | USD |
| 271 | AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC | US0255371017 | 025537101 | 0.074% | $6.0M | Equity (common) | Corporate | United States | USD |
| 272 | FORD MOTOR COMPANY | US3453708600 | 345370860 | 0.074% | $6.0M | Equity (common) | Corporate | United States | USD |
| 273 | Industria de Diseno Textil, S.A. | ES0148396007 | Not reported | 0.073% | $5.9M | Equity (common) | Corporate | Spain | EUR |
| 274 | MOTOROLA SOLUTIONS, INC. | US6200763075 | 620076307 | 0.073% | $5.9M | Equity (common) | Corporate | United States | USD |
| 275 | The Travelers Companies, Inc. TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.072% | $5.9M | Equity (common) | Corporate | United States | USD |
| 276 | SIMON PROPERTY GROUP, INC. | US8288061091 | 828806109 | 0.072% | $5.9M | Equity (common) | Corporate | United States | USD |
| 277 | MONSTER BEVERAGE CORPORATION | US61174X1090 | 61174X109 | 0.072% | $5.8M | Equity (common) | Corporate | United States | USD |
| 278 | COMFORT SYSTEMS USA, INC. | US1999081045 | 199908104 | 0.071% | $5.8M | Equity (common) | Corporate | United States | USD |
| 279 | ECOLAB INC. | US2788651006 | 278865100 | 0.071% | $5.8M | Equity (common) | Corporate | United States | USD |
| 280 | DIGITAL REALTY TRUST, INC. | US2538681030 | 253868103 | 0.071% | $5.8M | Equity (common) | Corporate | United States | USD |
| 281 | REGENERON PHARMACEUTICALS, INC. | US75886F1075 | 75886F107 | 0.071% | $5.8M | Equity (common) | Corporate | United States | USD |
| 282 | NATWEST GROUP PLC | GB00BM8PJY71 | Not reported | 0.071% | $5.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 283 | WESFARMERS LIMITED WESFARMERS LTD | AU000000WES1 | Not reported | 0.071% | $5.7M | Equity (common) | Corporate | Australia | AUD |
| 284 | AON PUBLIC LIMITED COMPANY AON PLC | IE00BLP1HW54 | G0403H108 | 0.071% | $5.7M | Equity (common) | Corporate | Ireland | USD |
| 285 | BLOOM ENERGY CORPORATION | US0937121079 | 093712107 | 0.071% | $5.7M | Equity (common) | Corporate | United States | USD |
| 286 | MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 56501R106 | 0.071% | $5.7M | Equity (common) | Corporate | Canada | CAD |
| 287 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC | IE000IVNQZ81 | G87052109 | 0.070% | $5.7M | Equity (common) | Corporate | Ireland | USD |
| 288 | WARNER BROS. DISCOVERY, INC. | US9344231041 | 934423104 | 0.070% | $5.6M | Equity (common) | Corporate | United States | USD |
| 289 | UNITED RENTALS, INC. | US9113631090 | 911363109 | 0.070% | $5.6M | Equity (common) | Corporate | United States | USD |
| 290 | Canadian National Railway Company | CA1363751027 | 136375102 | 0.069% | $5.6M | Equity (common) | Corporate | Canada | CAD |
| 291 | BAKER HUGHES COMPANY | US05722G1004 | 05722G100 | 0.068% | $5.5M | Equity (common) | Corporate | United States | USD |
| 292 | Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG | DE0005140008 | Not reported | 0.068% | $5.5M | Equity (common) | Corporate | Germany | EUR |
| 293 | Truist Financial Corporation | US89832Q1094 | 89832Q109 | 0.068% | $5.5M | Equity (common) | Corporate | United States | USD |
| 294 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD | SG1S04926220 | Not reported | 0.068% | $5.5M | Equity (common) | Corporate | Singapore | SGD |
| 295 | MACQUARIE GROUP LIMITED MACQUARIE GROUP LTD | AU000000MQG1 | Not reported | 0.068% | $5.5M | Equity (common) | Corporate | Australia | AUD |
| 296 | CINTAS CORPORATION | US1729081059 | 172908105 | 0.068% | $5.5M | Equity (common) | Corporate | United States | USD |
| 297 | Wheaton Precious Metals Corp. | CA9628791027 | 962879102 | 0.068% | $5.5M | Equity (common) | Corporate | Canada | CAD |
| 298 | HCA HEALTHCARE, INC. | US40412C1018 | 40412C101 | 0.067% | $5.5M | Equity (common) | Corporate | United States | USD |
| 299 | KINDER MORGAN, INC. | US49456B1017 | 49456B101 | 0.067% | $5.5M | Equity (common) | Corporate | United States | USD |
| 300 | AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS CHEMICALS | US0091581068 | 009158106 | 0.067% | $5.4M | Equity (common) | Corporate | United States | USD |