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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Mercedes-Benz Group AG DAIMLER AG | DE0007100000 | Not reported | 0.048% | $3.9M | Equity (common) | Corporate | Germany | EUR |
| 402 | CELESTICA INC. | CA15101Q2071 | 15101Q207 | 0.048% | $3.9M | Equity (common) | Corporate | Canada | CAD |
| 403 | Hong Kong Exchanges and Clearing Limited HONG KONG EXCHANGES CLEARING LTD | HK0388045442 | Not reported | 0.048% | $3.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 404 | FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC DE | US31488V1070 | 31488V107 | 0.048% | $3.9M | Equity (common) | Corporate | United States | USD |
| 405 | STATE STREET CORPORATION | US8574771031 | 857477103 | 0.048% | $3.9M | Equity (common) | Corporate | United States | USD |
| 406 | REPUBLIC SERVICES, INC. | US7607591002 | 760759100 | 0.048% | $3.9M | Equity (common) | Corporate | United States | USD |
| 407 | OLD DOMINION FREIGHT LINE, INC. | US6795801009 | 679580100 | 0.048% | $3.9M | Equity (common) | Corporate | United States | USD |
| 408 | FANUC CORPORATION | JP3802400006 | Not reported | 0.048% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 409 | Sandvik Aktiebolag SANDVIK AB | SE0000667891 | Not reported | 0.048% | $3.9M | Equity (common) | Corporate | Sweden | SEK |
| 410 | Franco-Nevada Corporation | CA3518581051 | 351858105 | 0.047% | $3.8M | Equity (common) | Corporate | Canada | CAD |
| 411 | DAIKIN INDUSTRIES,LTD. | JP3481800005 | Not reported | 0.047% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 412 | Ferrari N.V. | NL0011585146 | Not reported | 0.047% | $3.8M | Equity (common) | Corporate | Netherlands | EUR |
| 413 | CHIPOTLE MEXICAN GRILL, INC. | US1696561059 | 169656105 | 0.047% | $3.8M | Equity (common) | Corporate | United States | USD |
| 414 | ALIMENTATION COUCHE-TARD INC. | CA01626P1484 | 01626P148 | 0.047% | $3.8M | Equity (common) | Corporate | Canada | CAD |
| 415 | NASDAQ, INC. | US6311031081 | 631103108 | 0.046% | $3.8M | Equity (common) | Corporate | United States | USD |
| 416 | Constellation Software Inc. CONSTELLATION SOFTWARE INC CANADA | CA21037X1006 | 21037X100 | 0.046% | $3.8M | Equity (common) | Corporate | Canada | CAD |
| 417 | LEGRAND SA | FR0010307819 | Not reported | 0.046% | $3.8M | Equity (common) | Corporate | France | EUR |
| 418 | WOODSIDE ENERGY GROUP LTD | AU0000224040 | Not reported | 0.046% | $3.7M | Equity (common) | Corporate | Australia | AUD |
| 419 | OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 674599105 | 0.046% | $3.7M | Equity (common) | Corporate | United States | USD |
| 420 | BLOCK, INC. | US8522341036 | 852234103 | 0.046% | $3.7M | Equity (common) | Corporate | United States | USD |
| 421 | STRATEGY INC | US5949724083 | 594972408 | 0.045% | $3.7M | Equity (common) | Corporate | United States | USD |
| 422 | BECTON, DICKINSON AND COMPANY BECTON DICKINSON CO | US0758871091 | 075887109 | 0.045% | $3.7M | Equity (common) | Corporate | United States | USD |
| 423 | SoftBank Corp. | JP3732000009 | Not reported | 0.045% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 424 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED TEVA PHARMACEUTICAL INDUSTRIES LTD | US8816242098 | 881624209 | 0.045% | $3.7M | Other | Corporate | Israel | USD |
| 425 | COINBASE GLOBAL, INC. | US19260Q1076 | 19260Q107 | 0.045% | $3.6M | Equity (common) | Corporate | United States | USD |
| 426 | Bayer Aktiengesellschaft BAYER AG | DE000BAY0017 | Not reported | 0.045% | $3.6M | Equity (common) | Corporate | Germany | EUR |
| 427 | AMERICAN INTERNATIONAL GROUP, INC. | US0268747849 | 026874784 | 0.045% | $3.6M | Equity (common) | Corporate | United States | USD |
| 428 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | US8740541094 | 874054109 | 0.045% | $3.6M | Equity (common) | Corporate | United States | USD |
| 429 | YUM! Brands, Inc. | US9884981013 | 988498101 | 0.045% | $3.6M | Equity (common) | Corporate | United States | USD |
| 430 | D.R. HORTON, INC. | US23331A1097 | 23331A109 | 0.044% | $3.6M | Equity (common) | Corporate | United States | USD |
| 431 | PAYPAL HOLDINGS, INC. | US70450Y1038 | 70450Y103 | 0.044% | $3.6M | Equity (common) | Corporate | United States | USD |
| 432 | RWE Aktiengesellschaft RWE AG | DE0007037129 | Not reported | 0.044% | $3.6M | Equity (common) | Corporate | Germany | EUR |
| 433 | HALEON PLC | GB00BMX86B70 | Not reported | 0.044% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 434 | COMPAGNIE DE SAINT-GOBAIN SA CIE DE SAINT GOBAIN | FR0000125007 | Not reported | 0.044% | $3.6M | Equity (common) | Corporate | France | EUR |
| 435 | RECKITT BENCKISER GROUP PLC RECKITT BENCK GRP | GB00BSZBP530 | Not reported | 0.044% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 436 | STEEL DYNAMICS, INC. | US8581191009 | 858119100 | 0.044% | $3.6M | Equity (common) | Corporate | United States | USD |
| 437 | VENTAS, INC. | US92276F1003 | 92276F100 | 0.043% | $3.5M | Equity (common) | Corporate | United States | USD |
| 438 | SUN LIFE FINANCIAL INC | CA8667961053 | 866796105 | 0.043% | $3.5M | Equity (common) | Corporate | Canada | CAD |
| 439 | JABIL INC. | US4663131039 | 466313103 | 0.043% | $3.5M | Equity (common) | Corporate | United States | USD |
| 440 | DISCO CORPORATION | JP3548600000 | Not reported | 0.043% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 441 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.043% | $3.5M | Equity (common) | Corporate | Sweden | SEK |
| 442 | CROWN CASTLE INC. | US22822V1017 | 22822V101 | 0.043% | $3.5M | Equity (common) | Corporate | United States | USD |
| 443 | Koninklijke Ahold Delhaize N.V. | NL0011794037 | Not reported | 0.043% | $3.5M | Equity (common) | Corporate | Netherlands | EUR |
| 444 | Galderma Group AG | CH1335392721 | H3301B107 | 0.043% | $3.5M | Equity (common) | Corporate | Switzerland | CHF |
| 445 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | US7445731067 | 744573106 | 0.043% | $3.4M | Equity (common) | Corporate | United States | USD |
| 446 | WASTE CONNECTIONS, INC. | CA94106B1013 | 94106B101 | 0.042% | $3.4M | Equity (common) | Corporate | Canada | USD |
| 447 | ORANGE SA | FR0000133308 | Not reported | 0.042% | $3.4M | Equity (common) | Corporate | France | EUR |
| 448 | Daiichi Life Group, Inc. | JP3476480003 | Not reported | 0.042% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 449 | KEURIG DR PEPPER INC. | US49271V1008 | 49271V100 | 0.042% | $3.4M | Equity (common) | Corporate | United States | USD |
| 450 | AGILENT TECHNOLOGIES, INC. | US00846U1016 | 00846U101 | 0.042% | $3.4M | Equity (common) | Corporate | United States | USD |
| 451 | ALNYLAM PHARMACEUTICALS, INC. | US02043Q1076 | 02043Q107 | 0.042% | $3.4M | Equity (common) | Corporate | United States | USD |
| 452 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI ASSICURAZIONI GENERALI SPA | IT0000062072 | Not reported | 0.042% | $3.4M | Equity (common) | Corporate | Italy | EUR |
| 453 | CBRE GROUP, INC. CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.042% | $3.4M | Equity (common) | Corporate | United States | USD |
| 454 | Erste Group Bank AG | AT0000652011 | Not reported | 0.042% | $3.4M | Equity (common) | Corporate | Austria | EUR |
| 455 | ARCHER-DANIELS-MIDLAND COMPANY. | US0394831020 | 039483102 | 0.042% | $3.4M | Equity (common) | Corporate | United States | USD |
| 456 | TESCO PLC | GB00BLGZ9862 | Not reported | 0.041% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 457 | INTERACTIVE BROKERS GROUP, INC. | US45841N1072 | 45841N107 | 0.041% | $3.3M | Equity (common) | Corporate | United States | USD |
| 458 | Garmin Ltd. | CH0114405324 | H2906T109 | 0.041% | $3.3M | Equity (common) | Corporate | Switzerland | USD |
| 459 | IRON MOUNTAIN INCORPORATED | US46284V1017 | 46284V101 | 0.041% | $3.3M | Equity (common) | Corporate | United States | USD |
| 460 | Cenovus Energy Incorporation . | CA15135U1093 | 15135U109 | 0.041% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 461 | SSE PLC | GB0007908733 | Not reported | 0.041% | $3.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 462 | BANK LEUMI LE ISRAEL B.M. | IL0006046119 | Not reported | 0.041% | $3.3M | Equity (common) | Corporate | Israel | ILS |
| 463 | HONDA MOTOR CO., LTD. | JP3854600008 | Not reported | 0.041% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 464 | THE KROGER CO. KROGER CO | US5010441013 | 501044101 | 0.041% | $3.3M | Equity (common) | Corporate | United States | USD |
| 465 | EMCOR GROUP, INC. | US29084Q1004 | 29084Q100 | 0.041% | $3.3M | Equity (common) | Corporate | United States | USD |
| 466 | Credo Technology Group Holding Ltd | KYG254571055 | G25457105 | 0.041% | $3.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 467 | UCB SA | BE0003739530 | Not reported | 0.041% | $3.3M | Equity (common) | Corporate | Belgium | EUR |
| 468 | VULCAN MATERIALS COMPANY | US9291601097 | 929160109 | 0.041% | $3.3M | Equity (common) | Corporate | United States | USD |
| 469 | PRUDENTIAL PUBLIC LIMITED COMPANY PRUDENTIAL PLC | GB0007099541 | Not reported | 0.041% | $3.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 470 | UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD | SG1M31001969 | Not reported | 0.040% | $3.3M | Equity (common) | Corporate | Singapore | SGD |
| 471 | IBIDEN CO.,LTD. | JP3148800000 | Not reported | 0.040% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 472 | SYSCO CORPORATION | US8718291078 | 871829107 | 0.040% | $3.3M | Equity (common) | Corporate | United States | USD |
| 473 | CONSOLIDATED EDISON, INC. | US2091151041 | 209115104 | 0.040% | $3.3M | Equity (common) | Corporate | United States | USD |
| 474 | JAPAN POST BANK Co.,Ltd. | JP3946750001 | Not reported | 0.040% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 475 | EURO | Not reported | Not reported | 0.040% | $3.2M | Other | Other | Not stated or supranational | EUR |
| 476 | WATERS CORPORATION | US9418481035 | 941848103 | 0.040% | $3.2M | Equity (common) | Corporate | United States | USD |
| 477 | KINROSS GOLD CORPORATION | CA4969024047 | 496902404 | 0.040% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 478 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC | US4165151048 | 416515104 | 0.040% | $3.2M | Equity (common) | Corporate | United States | USD |
| 479 | HUMANA INC. | US4448591028 | 444859102 | 0.040% | $3.2M | Equity (common) | Corporate | United States | USD |
| 480 | KOMATSU LTD. | JP3304200003 | Not reported | 0.040% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 481 | DIAMONDBACK ENERGY, INC. | US25278X1090 | 25278X109 | 0.039% | $3.2M | Equity (common) | Corporate | United States | USD |
| 482 | Carnival Corporation CARNIVAL CORP LTD | BMG2004J1036 | G2004J103 | 0.039% | $3.2M | Equity (common) | Corporate | Panama | USD |
| 483 | SEA LIMITED SEA LTD | US81141R1005 | 81141R100 | 0.039% | $3.2M | Other | Corporate | Cayman Islands | USD |
| 484 | Fujitsu Limited FUJITSU LTD | JP3818000006 | Not reported | 0.039% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 485 | CBOE GLOBAL MARKETS, INC. | US12503M1080 | 12503M108 | 0.039% | $3.2M | Equity (common) | Corporate | United States | USD |
| 486 | PG&E CORPORATION | US69331C1080 | 69331C108 | 0.039% | $3.2M | Equity (common) | Corporate | United States | USD |
| 487 | WEC ENERGY GROUP INC. | US92939U1060 | 92939U106 | 0.039% | $3.1M | Equity (common) | Corporate | United States | USD |
| 488 | ASSA ABLOY AB | SE0007100581 | Not reported | 0.039% | $3.1M | Equity (common) | Corporate | Sweden | SEK |
| 489 | Ferrovial N.V. | NL0015001FS8 | Not reported | 0.038% | $3.1M | Equity (common) | Corporate | Netherlands | EUR |
| 490 | ZOETIS INC. | US98978V1035 | 98978V103 | 0.038% | $3.1M | Equity (common) | Corporate | United States | USD |
| 491 | HALLIBURTON COMPANY | US4062161017 | 406216101 | 0.038% | $3.1M | Equity (common) | Corporate | United States | USD |
| 492 | POWER CORPORATION OF CANADA POWER CORP OF CANADA | CA7392391016 | 739239101 | 0.038% | $3.1M | Equity (common) | Corporate | Canada | CAD |
| 493 | Sandoz Group AG | CH1243598427 | Not reported | 0.038% | $3.0M | Equity (common) | Corporate | Switzerland | CHF |
| 494 | DOLLARAMA INC. | CA25675T1075 | 25675T107 | 0.038% | $3.0M | Equity (common) | Corporate | Canada | CAD |
| 495 | ROPER TECHNOLOGIES, INC. | US7766961061 | 776696106 | 0.037% | $3.0M | Equity (common) | Corporate | United States | USD |
| 496 | EQT CORPORATION | US26884L1098 | 26884L109 | 0.037% | $3.0M | Equity (common) | Corporate | United States | USD |
| 497 | TRANSURBAN GROUP | AU000000TCL6 | Not reported | 0.037% | $3.0M | Other | Corporate | Australia | AUD |
| 498 | PRUDENTIAL FINANCIAL, INC. | US7443201022 | 744320102 | 0.037% | $3.0M | Equity (common) | Corporate | United States | USD |
| 499 | NETAPP, INC. | US64110D1046 | 64110D104 | 0.037% | $3.0M | Equity (common) | Corporate | United States | USD |
| 500 | Intact Financial Corporation | CA45823T1066 | 45823T106 | 0.037% | $3.0M | Equity (common) | Corporate | Canada | CAD |