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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | PEMBINA PIPELINE CORPORATION | CA7063271034 | 706327103 | 0.029% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 602 | ZOOM COMMUNICATIONS, INC. | US98980L1017 | 98980L101 | 0.029% | $2.3M | Equity (common) | Corporate | United States | USD |
| 603 | PPL CORPORATION | US69351T1060 | 69351T106 | 0.029% | $2.3M | Equity (common) | Corporate | United States | USD |
| 604 | ATMOS ENERGY CORPORATION | US0495601058 | 049560105 | 0.029% | $2.3M | Equity (common) | Corporate | United States | USD |
| 605 | FIRSTENERGY CORP. | US3379321074 | 337932107 | 0.029% | $2.3M | Equity (common) | Corporate | United States | USD |
| 606 | TECHTRONIC INDUSTRIES COMPANY LIMITED TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | Not reported | 0.028% | $2.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 607 | INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | Not reported | 0.028% | $2.3M | Equity (common) | Corporate | United Kingdom | USD |
| 608 | VEEVA SYSTEMS INC. | US9224751084 | 922475108 | 0.028% | $2.3M | Equity (common) | Corporate | United States | USD |
| 609 | Sampo Oyj | FI4000552500 | Not reported | 0.028% | $2.3M | Equity (common) | Corporate | Finland | EUR |
| 610 | AVALONBAY COMMUNITIES, INC. | US0534841012 | 053484101 | 0.028% | $2.3M | Equity (common) | Corporate | United States | USD |
| 611 | COREWEAVE, INC. | US21873S1087 | 21873S108 | 0.028% | $2.3M | Equity (common) | Corporate | United States | USD |
| 612 | REGIONS FINANCIAL CORPORATION | US7591EP1005 | 7591EP100 | 0.028% | $2.3M | Equity (common) | Corporate | United States | USD |
| 613 | AST SPACEMOBILE, INC. | US00217D1000 | 00217D100 | 0.028% | $2.3M | Equity (common) | Corporate | United States | USD |
| 614 | PPG INDUSTRIES, INC. | US6935061076 | 693506107 | 0.028% | $2.3M | Equity (common) | Corporate | United States | USD |
| 615 | REVOLUTION MEDICINES, INC. | US76155X1000 | 76155X100 | 0.028% | $2.3M | Equity (common) | Corporate | United States | USD |
| 616 | ACS, Actividades de Construccion y Servicios, S.A. | ES0167050915 | Not reported | 0.028% | $2.3M | Equity (common) | Corporate | Spain | EUR |
| 617 | HUBBELL INCORPORATED | US4435106079 | 443510607 | 0.028% | $2.3M | Equity (common) | Corporate | United States | USD |
| 618 | METTLER-TOLEDO INTERNATIONAL INC. | US5926881054 | 592688105 | 0.028% | $2.3M | Equity (common) | Corporate | United States | USD |
| 619 | ELBIT SYSTEMS LTD | IL0010811243 | Not reported | 0.028% | $2.2M | Equity (common) | Corporate | Israel | ILS |
| 620 | LEONARDO - SOCIETA PER AZIONI LEONARDO SPA | IT0003856405 | Not reported | 0.028% | $2.2M | Equity (common) | Corporate | Italy | EUR |
| 621 | FUJIFILM Holdings Corporation | JP3814000000 | Not reported | 0.027% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 622 | Mitsubishi Estate Company, Limited MITSUBISHI ESTATE CO LTD | JP3899600005 | Not reported | 0.027% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 623 | Seven & i Holdings Co., Ltd. | JP3422950000 | Not reported | 0.027% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 624 | Nomura Holdings, Inc. | JP3762600009 | Not reported | 0.027% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 625 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY RYANAIR HOLDINGS PLC | IE00BYTBXV33 | G7727C186 | 0.027% | $2.2M | Equity (common) | Corporate | Ireland | EUR |
| 626 | DOLLAR GENERAL CORPORATION | US2566771059 | 256677105 | 0.027% | $2.2M | Equity (common) | Corporate | United States | USD |
| 627 | ILLUMINA, INC. | US4523271090 | 452327109 | 0.027% | $2.2M | Equity (common) | Corporate | United States | USD |
| 628 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FR001400AJ45 | Not reported | 0.027% | $2.2M | Equity (common) | Corporate | France | EUR |
| 629 | HP INC. | US40434L1052 | 40434L105 | 0.027% | $2.2M | Equity (common) | Corporate | United States | USD |
| 630 | Everpure, Inc | US74624M1027 | 74624M102 | 0.027% | $2.2M | Equity (common) | Corporate | United States | USD |
| 631 | Eversource Energy | US30040W1080 | 30040W108 | 0.027% | $2.2M | Equity (common) | Corporate | United States | USD |
| 632 | Universal Music Group N.V. | NL0015000IY2 | Not reported | 0.027% | $2.2M | Equity (common) | Corporate | Netherlands | EUR |
| 633 | BOC HONG KONG (HOLDINGS) LIMITED BOC HONG KONG HOLDINGS LTD | HK2388011192 | Not reported | 0.027% | $2.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 634 | QBE INSURANCE GROUP LIMITED QBE INSURANCE GROUP LTD | AU000000QBE9 | Not reported | 0.027% | $2.2M | Equity (common) | Corporate | Australia | AUD |
| 635 | SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD | HK0016000132 | Not reported | 0.027% | $2.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 636 | WILLIAMS-SONOMA, INC. | US9699041011 | 969904101 | 0.027% | $2.2M | Equity (common) | Corporate | United States | USD |
| 637 | ULTA BEAUTY, INC. | US90384S3031 | 90384S303 | 0.027% | $2.2M | Equity (common) | Corporate | United States | USD |
| 638 | Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG | DE0005190003 | Not reported | 0.027% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 639 | ENEOS Holdings, Inc. | JP3386450005 | Not reported | 0.027% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 640 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | G96629103 | 0.027% | $2.1M | Equity (common) | Corporate | Ireland | USD |
| 641 | AVIVA PLC | GB00BPQY8M80 | Not reported | 0.026% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 642 | VERISK ANALYTICS, INC. | US92345Y1064 | 92345Y106 | 0.026% | $2.1M | Equity (common) | Corporate | United States | USD |
| 643 | SUPER MICRO COMPUTER, INC. | US86800U3023 | 86800U302 | 0.026% | $2.1M | Equity (common) | Corporate | United States | USD |
| 644 | BE Semiconductor Industries N.V. | NL0012866412 | Not reported | 0.026% | $2.1M | Equity (common) | Corporate | Netherlands | EUR |
| 645 | UNITED THERAPEUTICS CORPORATION | US91307C1027 | 91307C102 | 0.026% | $2.1M | Equity (common) | Corporate | United States | USD |
| 646 | Pan American Silver Corp. | CA6979001089 | 697900108 | 0.026% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 647 | WEST PHARMACEUTICAL SERVICES, INC. | US9553061055 | 955306105 | 0.026% | $2.1M | Equity (common) | Corporate | United States | USD |
| 648 | VERISIGN, INC. | US92343E1029 | 92343E102 | 0.026% | $2.1M | Equity (common) | Corporate | United States | USD |
| 649 | CORPAY, INC. | US2199481068 | 219948106 | 0.026% | $2.1M | Equity (common) | Corporate | United States | USD |
| 650 | CK HUTCHISON HOLDINGS LIMITED CK HUTCHISON HOLDINGS LTD | KYG217651051 | Not reported | 0.026% | $2.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 651 | Partners Group Holding AG | CH0024608827 | Not reported | 0.026% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 652 | CANON INC. | JP3242800005 | Not reported | 0.026% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 653 | CINCINNATI FINANCIAL CORPORATION | US1720621010 | 172062101 | 0.026% | $2.1M | Equity (common) | Corporate | United States | USD |
| 654 | Restaurant Brands International Inc. | CA76131D1033 | 76131D103 | 0.026% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 655 | Markel Group Inc. | US5705351048 | 570535104 | 0.026% | $2.1M | Equity (common) | Corporate | United States | USD |
| 656 | AerCap Holdings N.V. | NL0000687663 | N00985106 | 0.026% | $2.1M | Equity (common) | Corporate | Netherlands | USD |
| 657 | PULTEGROUP, INC. | US7458671010 | 745867101 | 0.026% | $2.1M | Equity (common) | Corporate | United States | USD |
| 658 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | US31620M1062 | 31620M106 | 0.025% | $2.1M | Equity (common) | Corporate | United States | USD |
| 659 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.025% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 660 | OMNICOM GROUP INC. | US6819191064 | 681919106 | 0.025% | $2.1M | Equity (common) | Corporate | United States | USD |
| 661 | VAT Group AG | CH0311864901 | Not reported | 0.025% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 662 | JAPAN POST HOLDINGS Co.,Ltd. | JP3752900005 | Not reported | 0.025% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 663 | PRINCIPAL FINANCIAL GROUP, INC. | US74251V1026 | 74251V102 | 0.025% | $2.0M | Equity (common) | Corporate | United States | USD |
| 664 | ABN AMRO Bank N.V. | NL0011540547 | Not reported | 0.025% | $2.0M | Equity (common) | Corporate | Netherlands | EUR |
| 665 | SOFI TECHNOLOGIES, INC. | US83406F1021 | 83406F102 | 0.025% | $2.0M | Equity (common) | Corporate | United States | USD |
| 666 | DOW INC. | US2605571031 | 260557103 | 0.025% | $2.0M | Equity (common) | Corporate | United States | USD |
| 667 | INSMED INCORPORATED | US4576693075 | 457669307 | 0.025% | $2.0M | Equity (common) | Corporate | United States | USD |
| 668 | AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC | US0304201033 | 030420103 | 0.025% | $2.0M | Equity (common) | Corporate | United States | USD |
| 669 | ROYALTY PHARMA PLC | GB00BMVP7Y09 | G7709Q104 | 0.025% | $2.0M | Equity (common) | Corporate | United Kingdom | USD |
| 670 | DARDEN RESTAURANTS, INC. | US2371941053 | 237194105 | 0.025% | $2.0M | Equity (common) | Corporate | United States | USD |
| 671 | DENSO CORPORATION | JP3551500006 | Not reported | 0.025% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 672 | SMC CORPORATION | JP3162600005 | Not reported | 0.025% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 673 | Heineken N.V. | NL0000009165 | Not reported | 0.025% | $2.0M | Equity (common) | Corporate | Netherlands | EUR |
| 674 | QUEST DIAGNOSTICS INCORPORATED | US74834L1008 | 74834L100 | 0.025% | $2.0M | Equity (common) | Corporate | United States | USD |
| 675 | DOLLAR TREE, INC. | US2567461080 | 256746108 | 0.025% | $2.0M | Equity (common) | Corporate | United States | USD |
| 676 | CHURCH & DWIGHT CO., INC. | US1713401024 | 171340102 | 0.025% | $2.0M | Equity (common) | Corporate | United States | USD |
| 677 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.025% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 678 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | US29476L1070 | 29476L107 | 0.024% | $2.0M | Equity (common) | Corporate | United States | USD |
| 679 | FIRST QUANTUM MINERALS LTD. | CA3359341052 | 335934105 | 0.024% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 680 | SBA COMMUNICATIONS CORPORATION | US78410G1040 | 78410G104 | 0.024% | $2.0M | Equity (common) | Corporate | United States | USD |
| 681 | F5, INC. | US3156161024 | 315616102 | 0.024% | $2.0M | Equity (common) | Corporate | United States | USD |
| 682 | TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 88262P102 | 0.024% | $2.0M | Equity (common) | Corporate | United States | USD |
| 683 | CREDIT AGRICOLE SA | FR0000045072 | Not reported | 0.024% | $2.0M | Equity (common) | Corporate | France | EUR |
| 684 | EXPAND ENERGY CORPORATION | US1651677353 | 165167735 | 0.024% | $2.0M | Equity (common) | Corporate | United States | USD |
| 685 | Geberit AG | CH0030170408 | Not reported | 0.024% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 686 | CMS ENERGY CORPORATION | US1258961002 | 125896100 | 0.024% | $2.0M | Equity (common) | Corporate | United States | USD |
| 687 | PUBLICIS GROUPE S.A. | FR0000130577 | Not reported | 0.024% | $2.0M | Equity (common) | Corporate | France | EUR |
| 688 | TERUMO CORPORATION | JP3546800008 | Not reported | 0.024% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 689 | NN Group N.V. | NL0010773842 | Not reported | 0.024% | $2.0M | Equity (common) | Corporate | Netherlands | EUR |
| 690 | KERING SA | FR0000121485 | Not reported | 0.024% | $2.0M | Equity (common) | Corporate | France | EUR |
| 691 | BRIDGESTONE CORPORATION | JP3830800003 | Not reported | 0.024% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 692 | HALMA PUBLIC LIMITED COMPANY HALMA PLC | GB0004052071 | Not reported | 0.024% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 693 | IONQ Inc | US46222L1089 | 46222L108 | 0.024% | $1.9M | Equity (common) | Corporate | United States | USD |
| 694 | NEXT PLC | GB0032089863 | Not reported | 0.024% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 695 | STERIS PUBLIC LIMITED COMPANY STERIS PLC | IE00BFY8C754 | G8473T100 | 0.024% | $1.9M | Equity (common) | Corporate | Ireland | USD |
| 696 | Aena, S.M.E., S.A. | ES0105046017 | E526LK101 | 0.024% | $1.9M | Equity (common) | Other | Spain | EUR |
| 697 | ANTOFAGASTA PLC | GB0000456144 | Not reported | 0.024% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 698 | ENTEGRIS, INC. | US29362U1043 | 29362U104 | 0.024% | $1.9M | Equity (common) | Corporate | United States | USD |
| 699 | THE KRAFT HEINZ COMPANY KRAFT HEINZ CO THE | US5007541064 | 500754106 | 0.024% | $1.9M | Equity (common) | Corporate | United States | USD |
| 700 | LPL FINANCIAL HOLDINGS INC. | US50212V1008 | 50212V100 | 0.024% | $1.9M | Equity (common) | Corporate | United States | USD |