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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | MS&AD Insurance Group Holdings, Inc. | JP3890310000 | Not reported | 0.037% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 502 | Givaudan SA | CH0010645932 | Not reported | 0.037% | $3.0M | Equity (common) | Corporate | Switzerland | CHF |
| 503 | MARTIN MARIETTA MATERIALS, INC. | US5732841060 | 573284106 | 0.037% | $3.0M | Equity (common) | Corporate | United States | USD |
| 504 | M&T BANK CORPORATION | US55261F1049 | 55261F104 | 0.037% | $3.0M | Equity (common) | Corporate | United States | USD |
| 505 | CSL LIMITED CSL LTD | AU000000CSL8 | Not reported | 0.037% | $3.0M | Equity (common) | Corporate | Australia | AUD |
| 506 | KENVUE INC. | US49177J1025 | 49177J102 | 0.037% | $3.0M | Equity (common) | Corporate | United States | USD |
| 507 | Nutrien Ltd. | CA67077M1086 | 67077M108 | 0.036% | $3.0M | Equity (common) | Corporate | Canada | CAD |
| 508 | Sompo Holdings, Inc. | JP3165000005 | Not reported | 0.036% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 509 | DANSKE BANK A/S | DK0010274414 | Not reported | 0.036% | $2.9M | Equity (common) | Corporate | Denmark | DKK |
| 510 | HUNTINGTON BANCSHARES INCORPORATED | US4461501045 | 446150104 | 0.036% | $2.9M | Equity (common) | Corporate | United States | USD |
| 511 | COMMERZBANK Aktiengesellschaft. COMMERZBANK AG | DE000CBK1001 | Not reported | 0.036% | $2.9M | Equity (common) | Corporate | Germany | EUR |
| 512 | adidas AG | DE000A1EWWW0 | Not reported | 0.036% | $2.9M | Equity (common) | Corporate | Germany | EUR |
| 513 | QNITY ELECTRONICS, INC. | US74743L1008 | 74743L100 | 0.035% | $2.9M | Equity (common) | Corporate | United States | USD |
| 514 | Otsuka Holdings Co., Ltd. | JP3188220002 | Not reported | 0.035% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 515 | AXON ENTERPRISE, INC. | US05464C1018 | 05464C101 | 0.035% | $2.9M | Equity (common) | Corporate | United States | USD |
| 516 | SUNBELT RENTALS HOLDINGS, INC. | US8669661048 | 866966104 | 0.035% | $2.9M | Equity (common) | Corporate | United States | GBP |
| 517 | KIMBERLY-CLARK CORPORATION | US4943681035 | 494368103 | 0.035% | $2.8M | Equity (common) | Corporate | United States | USD |
| 518 | EXPERIAN PLC | GB00B19NLV48 | Not reported | 0.035% | $2.8M | Equity (common) | Corporate | Jersey | GBP |
| 519 | Alcon AG ALCON INC | CH0432492467 | Not reported | 0.035% | $2.8M | Equity (common) | Corporate | Switzerland | CHF |
| 520 | TOWER SEMICONDUCTOR LTD | IL0010823792 | Not reported | 0.035% | $2.8M | Equity (common) | Corporate | Israel | ILS |
| 521 | FIRST SOLAR, INC. | US3364331070 | 336433107 | 0.035% | $2.8M | Equity (common) | Corporate | United States | USD |
| 522 | CHUGAI PHARMACEUTICAL CO., LTD. | JP3519400000 | Not reported | 0.035% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 523 | FAIR ISAAC CORPORATION | US3032501047 | 303250104 | 0.035% | $2.8M | Equity (common) | Corporate | United States | USD |
| 524 | ARCH CAPITAL GROUP LTD. | BMG0450A1053 | G0450A105 | 0.035% | $2.8M | Equity (common) | Corporate | Bermuda | USD |
| 525 | FISERV, INC. | US3377381088 | 337738108 | 0.034% | $2.8M | Equity (common) | Corporate | United States | USD |
| 526 | WORKDAY, INC. WORKDAY INC CLASS A | US98138H1014 | 98138H101 | 0.034% | $2.8M | Equity (common) | Corporate | United States | USD |
| 527 | PAYCHEX, INC. | US7043261079 | 704326107 | 0.034% | $2.8M | Equity (common) | Corporate | United States | USD |
| 528 | NORTHERN TRUST CORPORATION | US6658591044 | 665859104 | 0.034% | $2.8M | Equity (common) | Corporate | United States | USD |
| 529 | KBC GROEP NV KBC GROUP NV | BE0003565737 | Not reported | 0.034% | $2.8M | Equity (common) | Corporate | Belgium | EUR |
| 530 | Swedbank AB | SE0000242455 | Not reported | 0.034% | $2.8M | Equity (common) | Corporate | Sweden | SEK |
| 531 | TWILIO INC. | US90138F1021 | 90138F102 | 0.034% | $2.7M | Equity (common) | Corporate | United States | USD |
| 532 | TOYOTA TSUSHO CORPORATION | JP3635000007 | Not reported | 0.034% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 533 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.034% | $2.7M | Equity (common) | Corporate | United States | USD |
| 534 | NTT, Inc. | JP3735400008 | Not reported | 0.034% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 535 | EQUINOR ASA | NO0010096985 | Not reported | 0.034% | $2.7M | Equity (common) | Corporate | Norway | NOK |
| 536 | NEC Corporation | JP3733000008 | Not reported | 0.034% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 537 | EXTRA SPACE STORAGE INC. | US30225T1025 | 30225T102 | 0.033% | $2.7M | Equity (common) | Corporate | United States | USD |
| 538 | TAPESTRY, INC. | US8760301072 | 876030107 | 0.033% | $2.7M | Equity (common) | Corporate | United States | USD |
| 539 | Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 0.033% | $2.7M | Equity (common) | Corporate | Sweden | SEK |
| 540 | FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINANCIAL HOLDINGS LTD | CA3039011026 | 303901102 | 0.033% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 541 | COPART, INC. | US2172041061 | 217204106 | 0.033% | $2.7M | Equity (common) | Corporate | United States | USD |
| 542 | KYOCERA CORPORATION | JP3249600002 | Not reported | 0.033% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 543 | Repsol, S.A. | ES0173516115 | Not reported | 0.033% | $2.7M | Equity (common) | Corporate | Spain | EUR |
| 544 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.033% | $2.7M | Equity (common) | Corporate | Switzerland | CHF |
| 545 | DAIICHI SANKYO COMPANY, LIMITED DAIICHI SANKYO CO LTD | JP3475350009 | Not reported | 0.033% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 546 | Sika AG | CH0418792922 | Not reported | 0.032% | $2.6M | Equity (common) | Corporate | Switzerland | CHF |
| 547 | WOOLWORTHS GROUP LIMITED WOOLWORTHS GROUP LTD | AU000000WOW2 | Not reported | 0.032% | $2.6M | Equity (common) | Corporate | Australia | AUD |
| 548 | Heidelberg Materials AG HEIDELBERGCEMENT AG | DE0006047004 | Not reported | 0.032% | $2.6M | Equity (common) | Corporate | Germany | EUR |
| 549 | ArcelorMittal SA | LU1598757687 | Not reported | 0.032% | $2.6M | Equity (common) | Corporate | Luxembourg | EUR |
| 550 | BANK HAPOALIM B.M. | IL0006625771 | Not reported | 0.032% | $2.6M | Equity (common) | Corporate | Israel | ILS |
| 551 | VICI PROPERTIES INC. | US9256521090 | 925652109 | 0.032% | $2.6M | Equity (common) | Corporate | United States | USD |
| 552 | AMEREN CORPORATION | US0236081024 | 023608102 | 0.032% | $2.6M | Equity (common) | Corporate | United States | USD |
| 553 | DOVER CORPORATION | US2600031080 | 260003108 | 0.032% | $2.6M | Equity (common) | Corporate | United States | USD |
| 554 | Teck Resources Limited TECK RESOURCES LTD | CA8787422044 | 878742204 | 0.032% | $2.6M | Equity (common) | Corporate | Canada | CAD |
| 555 | 3I GROUP PLC | GB00B1YW4409 | Not reported | 0.032% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 556 | TELEDYNE TECHNOLOGIES INCORPORATED | US8793601050 | 879360105 | 0.032% | $2.6M | Equity (common) | Corporate | United States | USD |
| 557 | CENTENE CORPORATION | US15135B1017 | 15135B101 | 0.032% | $2.6M | Equity (common) | Corporate | United States | USD |
| 558 | INGERSOLL RAND INC. | US45687V1061 | 45687V106 | 0.032% | $2.6M | Equity (common) | Corporate | United States | USD |
| 559 | BIOGEN INC. | US09062X1037 | 09062X103 | 0.032% | $2.6M | Equity (common) | Corporate | United States | USD |
| 560 | LOBLAW COMPANIES LIMITED LOBLAW COS LTD | CA5394811015 | 539481101 | 0.032% | $2.6M | Equity (common) | Corporate | Canada | CAD |
| 561 | DTE ENERGY COMPANY | US2333311072 | 233331107 | 0.031% | $2.5M | Equity (common) | Corporate | United States | USD |
| 562 | VODAFONE GROUP PUBLIC LIMITED COMPANY VODAFONE GROUP PLC | GB00BH4HKS39 | Not reported | 0.031% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 563 | RAYMOND JAMES FINANCIAL, INC. | US7547301090 | 754730109 | 0.031% | $2.5M | Equity (common) | Corporate | United States | USD |
| 564 | Fortis Inc. FORTIS INC CANADA | CA3495531079 | 349553107 | 0.031% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 565 | CASEY'S GENERAL STORES, INC. | US1475281036 | 147528103 | 0.031% | $2.5M | Equity (common) | Corporate | United States | USD |
| 566 | GE HEALTHCARE TECHNOLOGIES INC. | US36266G1076 | 36266G107 | 0.031% | $2.5M | Equity (common) | Corporate | United States | USD |
| 567 | DEXCOM, INC. | US2521311074 | 252131107 | 0.031% | $2.5M | Equity (common) | Corporate | United States | USD |
| 568 | Amadeus IT Group, S.A. | ES0109067019 | Not reported | 0.031% | $2.5M | Equity (common) | Corporate | Spain | EUR |
| 569 | EXPEDIA GROUP, INC. | US30212P3038 | 30212P303 | 0.031% | $2.5M | Equity (common) | Corporate | United States | USD |
| 570 | THE HERSHEY COMPANY HERSHEY COMPANY | US4278661081 | 427866108 | 0.031% | $2.5M | Equity (common) | Corporate | United States | USD |
| 571 | Ajinomoto Co., Inc. | JP3119600009 | Not reported | 0.031% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 572 | VESTAS WIND SYSTEMS A/S | DK0061539921 | Not reported | 0.031% | $2.5M | Equity (common) | Corporate | Denmark | DKK |
| 573 | Mitsui Fudosan Co., Ltd. | JP3893200000 | Not reported | 0.031% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 574 | Adyen N.V. | NL0012969182 | Not reported | 0.030% | $2.5M | Equity (common) | Corporate | Netherlands | EUR |
| 575 | Amrize AG AMRIZE LTD | CH1430134226 | H2927K103 | 0.030% | $2.5M | Equity (common) | Corporate | Switzerland | USD |
| 576 | NATERA, INC. | US6323071042 | 632307104 | 0.030% | $2.5M | Equity (common) | Corporate | United States | USD |
| 577 | RESMED INC. | US7611521078 | 761152107 | 0.030% | $2.5M | Equity (common) | Corporate | United States | USD |
| 578 | OTIS WORLDWIDE CORPORATION | US68902V1070 | 68902V107 | 0.030% | $2.5M | Equity (common) | Corporate | United States | USD |
| 579 | ARES MANAGEMENT CORPORATION | US03990B1017 | 03990B101 | 0.030% | $2.5M | Equity (common) | Corporate | United States | USD |
| 580 | NRG ENERGY, INC. | US6293775085 | 629377508 | 0.030% | $2.4M | Equity (common) | Corporate | United States | USD |
| 581 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | US1924461023 | 192446102 | 0.030% | $2.4M | Equity (common) | Corporate | United States | USD |
| 582 | IMPERIAL BRANDS PLC | GB0004544929 | Not reported | 0.030% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 583 | CURTISS-WRIGHT CORPORATION | US2315611010 | 231561101 | 0.030% | $2.4M | Equity (common) | Corporate | United States | USD |
| 584 | Astellas Pharma Inc. | JP3942400007 | Not reported | 0.030% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 585 | THALES SA | FR0000121329 | Not reported | 0.030% | $2.4M | Equity (common) | Corporate | France | EUR |
| 586 | MONGODB, INC. | US60937P1066 | 60937P106 | 0.030% | $2.4M | Equity (common) | Corporate | United States | USD |
| 587 | FORTESCUE LTD FORTESCUE METALS GROUP LTD | AU000000FMG4 | Not reported | 0.030% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 588 | EDISON INTERNATIONAL | US2810201077 | 281020107 | 0.030% | $2.4M | Equity (common) | Corporate | United States | USD |
| 589 | CENTERPOINT ENERGY, INC. | US15189T1079 | 15189T107 | 0.030% | $2.4M | Equity (common) | Corporate | United States | USD |
| 590 | CITIZENS FINANCIAL GROUP, INC. | US1746101054 | 174610105 | 0.030% | $2.4M | Equity (common) | Corporate | United States | USD |
| 591 | VEOLIA ENVIRONNEMENT SA | FR0000124141 | Not reported | 0.030% | $2.4M | Equity (common) | Corporate | France | EUR |
| 592 | Resona Holdings, Inc. | JP3500610005 | Not reported | 0.030% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 593 | DNB BANK ASA | NO0010161896 | Not reported | 0.029% | $2.4M | Equity (common) | Corporate | Norway | NOK |
| 594 | FTAI Aviation Ltd. | KYG3730V1059 | G3730V105 | 0.029% | $2.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 595 | ROBLOX CORPORATION | US7710491033 | 771049103 | 0.029% | $2.4M | Equity (common) | Corporate | United States | USD |
| 596 | SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE TELECOMMUNICATIONS LTD | SG1T75931496 | Not reported | 0.029% | $2.4M | Equity (common) | Corporate | Singapore | SGD |
| 597 | LIVE NATION ENTERTAINMENT, INC. | US5380341090 | 538034109 | 0.029% | $2.4M | Equity (common) | Corporate | United States | USD |
| 598 | SYNCHRONY FINANCIAL | US87165B1035 | 87165B103 | 0.029% | $2.4M | Equity (common) | Corporate | United States | USD |
| 599 | XYLEM INC. | US98419M1009 | 98419M100 | 0.029% | $2.4M | Equity (common) | Corporate | United States | USD |
| 600 | Atlas Copco Aktiebolag ATLAS COPCO AB | SE0017486897 | Not reported | 0.029% | $2.3M | Equity (common) | Corporate | Sweden | SEK |