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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ESSILORLUXOTTICA SA | FR0000121667 | Not reported | 0.067% | $5.4M | Equity (common) | Corporate | France | EUR |
| 302 | DOORDASH, INC. | US25809K1051 | 25809K105 | 0.066% | $5.4M | Equity (common) | Corporate | United States | USD |
| 303 | LUMENTUM HOLDINGS INC. | US55024U1097 | 55024U109 | 0.066% | $5.4M | Equity (common) | Corporate | United States | USD |
| 304 | HOYA CORPORATION | JP3837800006 | Not reported | 0.065% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 305 | Nordea Bank Abp | FI4000297767 | Not reported | 0.065% | $5.3M | Equity (common) | Corporate | Finland | EUR |
| 306 | RELX PLC | GB00B2B0DG97 | Not reported | 0.065% | $5.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 307 | Prosus N.V. | NL0013654783 | Not reported | 0.065% | $5.2M | Equity (common) | Corporate | Netherlands | EUR |
| 308 | SOCIETE GENERALE SA | FR0000130809 | Not reported | 0.065% | $5.2M | Equity (common) | Corporate | France | EUR |
| 309 | KKR & CO. INC. | US48251W1045 | 48251W104 | 0.065% | $5.2M | Equity (common) | Corporate | United States | USD |
| 310 | ANGLO AMERICAN PLC ANGLO AMERICAN ORD NPV | GB00BTK05J60 | Not reported | 0.064% | $5.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 311 | KEYSIGHT TECHNOLOGIES, INC. | US49338L1035 | 49338L103 | 0.064% | $5.2M | Equity (common) | Corporate | United States | USD |
| 312 | L3HARRIS TECHNOLOGIES, INC. | US5024311095 | 502431109 | 0.064% | $5.2M | Equity (common) | Corporate | United States | USD |
| 313 | HERMES INTERNATIONAL S.C.A. | FR0000052292 | Not reported | 0.064% | $5.2M | Equity (common) | Corporate | France | EUR |
| 314 | TERADYNE, INC. | US8807701029 | 880770102 | 0.064% | $5.1M | Equity (common) | Corporate | United States | USD |
| 315 | AIRBNB, INC. | US0090661010 | 009066101 | 0.063% | $5.1M | Equity (common) | Corporate | United States | USD |
| 316 | PACCAR INC | US6937181088 | 693718108 | 0.063% | $5.1M | Equity (common) | Corporate | United States | USD |
| 317 | SEMPRA SEMPRA ENERGY | US8168511090 | 816851109 | 0.063% | $5.1M | Equity (common) | Corporate | United States | USD |
| 318 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 42824C109 | 0.063% | $5.1M | Equity (common) | Corporate | United States | USD |
| 319 | FLEX LTD. | SG9999000020 | Y2573F102 | 0.063% | $5.1M | Equity (common) | Corporate | Singapore | USD |
| 320 | NATIONAL BANK OF CANADA | CA6330671034 | 633067103 | 0.063% | $5.1M | Equity (common) | Corporate | Canada | CAD |
| 321 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.062% | $5.1M | Equity (common) | Corporate | United States | USD |
| 322 | NUCOR CORPORATION | US6703461052 | 670346105 | 0.062% | $5.1M | Equity (common) | Corporate | United States | USD |
| 323 | TARGET CORPORATION | US87612E1064 | 87612E106 | 0.062% | $5.1M | Equity (common) | Corporate | United States | USD |
| 324 | AFLAC INCORPORATED | US0010551028 | 001055102 | 0.062% | $5.0M | Equity (common) | Corporate | United States | USD |
| 325 | ENGIE SA | FR0010208488 | Not reported | 0.062% | $5.0M | Equity (common) | Corporate | France | EUR |
| 326 | LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | Not reported | 0.062% | $5.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 327 | REALTY INCOME CORPORATION | US7561091049 | 756109104 | 0.062% | $5.0M | Equity (common) | Corporate | United States | USD |
| 328 | Coherent Corp. | US19247G1076 | 19247G107 | 0.062% | $5.0M | Equity (common) | Corporate | United States | USD |
| 329 | Aktiebolaget Volvo VOLVO AB | SE0000115446 | 928856301 | 0.061% | $5.0M | Equity (common) | Corporate | Sweden | SEK |
| 330 | Sumitomo Electric Industries, Ltd. | JP3407400005 | Not reported | 0.061% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 331 | APOLLO GLOBAL MANAGEMENT, INC. | US03769M1062 | 03769M106 | 0.061% | $5.0M | Equity (common) | Corporate | United States | USD |
| 332 | W.W. GRAINGER, INC. | US3848021040 | 384802104 | 0.061% | $4.9M | Equity (common) | Corporate | United States | USD |
| 333 | Panasonic Holdings Corporation | JP3866800000 | Not reported | 0.061% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 334 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE0005810055 | Not reported | 0.060% | $4.9M | Equity (common) | Corporate | Germany | EUR |
| 335 | Deutsche Post AG | DE0005552004 | Not reported | 0.060% | $4.8M | Equity (common) | Corporate | Germany | EUR |
| 336 | NIKE, INC. NIKE INC CL B | US6541061031 | 654106103 | 0.059% | $4.8M | Equity (common) | Corporate | United States | USD |
| 337 | THE ALLSTATE CORPORATION ALLSTATE CORP | US0200021014 | 020002101 | 0.059% | $4.8M | Equity (common) | Corporate | United States | USD |
| 338 | TDK CORPORATION | JP3538800008 | Not reported | 0.059% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 339 | VISTRA CORP. | US92840M1027 | 92840M102 | 0.059% | $4.8M | Equity (common) | Corporate | United States | USD |
| 340 | CORTEVA, INC. | US22052L1044 | 22052L104 | 0.059% | $4.8M | Equity (common) | Corporate | United States | USD |
| 341 | TARGA RESOURCES CORP. | US87612G1013 | 87612G101 | 0.059% | $4.8M | Equity (common) | Corporate | United States | USD |
| 342 | ENI S.P.A. | IT0003132476 | Not reported | 0.059% | $4.7M | Equity (common) | Corporate | Italy | EUR |
| 343 | BASF SE | DE000BASF111 | Not reported | 0.058% | $4.7M | Equity (common) | Corporate | Germany | EUR |
| 344 | COMPASS GROUP PLC | GB00BD6K4575 | Not reported | 0.058% | $4.7M | Equity (common) | Corporate | United Kingdom | USD |
| 345 | ONEOK, INC. | US6826801036 | 682680103 | 0.058% | $4.7M | Equity (common) | Corporate | United States | USD |
| 346 | ON SEMICONDUCTOR CORPORATION | US6821891057 | 682189105 | 0.058% | $4.7M | Equity (common) | Corporate | United States | USD |
| 347 | STANDARD CHARTERED PLC | GB0004082847 | Not reported | 0.058% | $4.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 348 | CaixaBank, S.A. | ES0140609019 | Not reported | 0.057% | $4.6M | Equity (common) | Corporate | Spain | EUR |
| 349 | Renesas Electronics Corporation | JP3164720009 | Not reported | 0.057% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 350 | argenx SE | NL0010832176 | Not reported | 0.057% | $4.6M | Equity (common) | Corporate | Netherlands | EUR |
| 351 | Atlas Copco Aktiebolag ATLAS COPCO AB | SE0017486889 | Not reported | 0.057% | $4.6M | Equity (common) | Corporate | Sweden | SEK |
| 352 | AMETEK, INC. | US0311001004 | 031100100 | 0.056% | $4.6M | Equity (common) | Corporate | United States | USD |
| 353 | ROCKWELL AUTOMATION, INC. | US7739031091 | 773903109 | 0.056% | $4.6M | Equity (common) | Corporate | United States | USD |
| 354 | Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | Not reported | 0.056% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 355 | ARTHUR J. GALLAGHER & CO. | US3635761097 | 363576109 | 0.056% | $4.5M | Equity (common) | Corporate | United States | USD |
| 356 | MICROCHIP TECHNOLOGY INCORPORATED | US5950171042 | 595017104 | 0.056% | $4.5M | Equity (common) | Corporate | United States | USD |
| 357 | Holcim AG LAFARGEHOLCIM LTD | CH0012214059 | Not reported | 0.056% | $4.5M | Equity (common) | Corporate | Switzerland | CHF |
| 358 | AUTOZONE, INC. | US0533321024 | 053332102 | 0.056% | $4.5M | Equity (common) | Corporate | United States | USD |
| 359 | CAMECO CORPORATION | CA13321L1085 | 13321L108 | 0.055% | $4.5M | Equity (common) | Corporate | Canada | CAD |
| 360 | EDWARDS LIFESCIENCES CORPORATION | US28176E1082 | 28176E108 | 0.055% | $4.5M | Equity (common) | Corporate | United States | USD |
| 361 | EBAY INC. | US2786421030 | 278642103 | 0.055% | $4.5M | Equity (common) | Corporate | United States | USD |
| 362 | FASTENAL COMPANY | US3119001044 | 311900104 | 0.055% | $4.5M | Equity (common) | Corporate | United States | USD |
| 363 | ELECTRONIC ARTS INC. | US2855121099 | 285512109 | 0.055% | $4.4M | Equity (common) | Corporate | United States | USD |
| 364 | KDDI CORPORATION | JP3496400007 | Not reported | 0.055% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 365 | DSV A/S DSV PANALPINA A S | DK0060079531 | Not reported | 0.055% | $4.4M | Equity (common) | Corporate | Denmark | DKK |
| 366 | DEVON ENERGY CORPORATION | US25179M1036 | 25179M103 | 0.055% | $4.4M | Equity (common) | Corporate | United States | USD |
| 367 | CENCORA, INC. | US03073E1055 | 03073E105 | 0.054% | $4.4M | Equity (common) | Corporate | United States | USD |
| 368 | AUTODESK, INC. | US0527691069 | 052769106 | 0.054% | $4.4M | Equity (common) | Corporate | United States | USD |
| 369 | RIO TINTO LIMITED RIO TINTO LTD | AU000000RIO1 | Not reported | 0.054% | $4.4M | Equity (common) | Corporate | Australia | AUD |
| 370 | Nebius Group N.V. | NL0009805522 | N97284108 | 0.053% | $4.3M | Equity (common) | Corporate | Netherlands | USD |
| 371 | CARRIER GLOBAL CORPORATION | US14448C1045 | 14448C104 | 0.053% | $4.3M | Equity (common) | Corporate | United States | USD |
| 372 | AMERIPRISE FINANCIAL, INC. | US03076C1062 | 03076C106 | 0.053% | $4.3M | Equity (common) | Corporate | United States | USD |
| 373 | Nintendo Co., Ltd. | JP3756600007 | Not reported | 0.053% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 374 | PRYSMIAN S.P.A. | IT0004176001 | Not reported | 0.053% | $4.3M | Equity (common) | Corporate | Italy | EUR |
| 375 | CHENIERE ENERGY, INC. | US16411R2085 | 16411R208 | 0.053% | $4.3M | Equity (common) | Corporate | United States | USD |
| 376 | E.ON SE | DE000ENAG999 | Not reported | 0.053% | $4.3M | Equity (common) | Corporate | Germany | EUR |
| 377 | ENTERGY CORPORATION | US29364G1031 | 29364G103 | 0.052% | $4.2M | Equity (common) | Corporate | United States | USD |
| 378 | MSCI INC. | US55354G1004 | 55354G100 | 0.052% | $4.2M | Equity (common) | Corporate | United States | USD |
| 379 | CARVANA CO. | US1468691027 | 146869102 | 0.052% | $4.2M | Equity (common) | Corporate | United States | USD |
| 380 | JAPAN TOBACCO INC. | JP3726800000 | Not reported | 0.052% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 381 | ASM International N.V. | NL0000334118 | Not reported | 0.052% | $4.2M | Equity (common) | Corporate | Netherlands | EUR |
| 382 | Fujikura Ltd. | JP3811000003 | Not reported | 0.052% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 383 | Xcel Energy Inc. | US98389B1008 | 98389B100 | 0.052% | $4.2M | Equity (common) | Corporate | United States | USD |
| 384 | ORIX CORPORATION | JP3200450009 | Not reported | 0.051% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 385 | Lonza Group AG | CH0013841017 | Not reported | 0.051% | $4.2M | Equity (common) | Corporate | Switzerland | CHF |
| 386 | PUBLIC STORAGE. | US74460D1090 | 74460D109 | 0.051% | $4.2M | Equity (common) | Corporate | United States | USD |
| 387 | METLIFE, INC. | US59156R1086 | 59156R108 | 0.051% | $4.1M | Equity (common) | Corporate | United States | USD |
| 388 | Astera Labs, Inc | US04626A1034 | 04626A103 | 0.051% | $4.1M | Equity (common) | Corporate | United States | USD |
| 389 | GOODMAN GROUP | AU000000GMG2 | Not reported | 0.051% | $4.1M | Other | Corporate | Australia | AUD |
| 390 | CARDINAL HEALTH, INC. | US14149Y1082 | 14149Y108 | 0.051% | $4.1M | Equity (common) | Corporate | United States | USD |
| 391 | EXELON CORPORATION | US30161N1019 | 30161N101 | 0.050% | $4.1M | Equity (common) | Corporate | United States | USD |
| 392 | SUMITOMO CORPORATION | JP3404600003 | Not reported | 0.050% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 393 | DANONE SA | FR0000120644 | Not reported | 0.050% | $4.1M | Equity (common) | Corporate | France | EUR |
| 394 | IDEXX LABORATORIES, INC. | US45168D1046 | 45168D104 | 0.050% | $4.1M | Equity (common) | Corporate | United States | USD |
| 395 | Marubeni Corporation | JP3877600001 | Not reported | 0.050% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 396 | FIFTH THIRD BANCORP | US3167731005 | 316773100 | 0.049% | $4.0M | Equity (common) | Corporate | United States | USD |
| 397 | DIAGEO PLC | GB0002374006 | Not reported | 0.049% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 398 | STMicroelectronics N.V. | NL0000226223 | Not reported | 0.049% | $3.9M | Equity (common) | Corporate | Netherlands | EUR |
| 399 | Swiss Re AG | CH0126881561 | Not reported | 0.049% | $3.9M | Equity (common) | Corporate | Switzerland | CHF |
| 400 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION WABTEC CORP | US9297401088 | 929740108 | 0.049% | $3.9M | Equity (common) | Corporate | United States | USD |