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URTH holdings

iShares MSCI World ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Jul 2026

Positions

1,329 stored of 1,329 reported, largest first by weight

URTH holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
701 Svenska Handelsbanken AB SE0007100599 Not reported 0.023% $1.9M Equity (common) Corporate Sweden SEK
702 COLES GROUP LIMITED COLES GROUP LTD AU0000030678 Not reported 0.023% $1.9M Equity (common) Corporate Australia AUD
703 RELIANCE, INC. US7595091023 759509102 0.023% $1.9M Equity (common) Corporate United States USD
704 NISOURCE INC. US65473P1057 65473P105 0.023% $1.9M Equity (common) Corporate United States USD
705 AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC IE00BF0L3536 Not reported 0.023% $1.9M Equity (common) Corporate Ireland EUR
706 ASICS Corporation JP3118000003 Not reported 0.023% $1.9M Equity (common) Corporate Japan JPY
707 LABCORP HOLDINGS INC. US5049221055 504922105 0.023% $1.9M Equity (common) Corporate United States USD
708 BANCA MONTE DEI PASCHI DI SIENA S.P.A. IT0005508921 Not reported 0.023% $1.9M Equity (common) Corporate Italy EUR
709 BPER BANCA S.P.A. IT0000066123 Not reported 0.023% $1.9M Equity (common) Corporate Italy EUR
710 C.H. ROBINSON WORLDWIDE, INC. US12541W2098 12541W209 0.023% $1.9M Equity (common) Corporate United States USD
711 T. ROWE PRICE GROUP, INC. US74144T1088 74144T108 0.023% $1.9M Equity (common) Corporate United States USD
712 S P500 EMINI FUT JUN26 Not reported Not reported 0.023% $1.9M Equity derivatives Other United States USD
713 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. US3021301094 302130109 0.023% $1.9M Equity (common) Corporate United States USD
714 THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COS CLASS A US5184391044 518439104 0.023% $1.9M Equity (common) Corporate United States USD
715 J. B. HUNT TRANSPORT SERVICES, INC. US4456581077 445658107 0.023% $1.9M Equity (common) Corporate United States USD
716 IREN LIMITED IREN LTD AU0000185993 Q4982L109 0.023% $1.9M Equity (common) Corporate Australia USD
717 SUZUKI MOTOR CORPORATION JP3397200001 Not reported 0.023% $1.8M Equity (common) Corporate Japan JPY
718 BURLINGTON STORES, INC. US1220171060 122017106 0.023% $1.8M Equity (common) Corporate United States USD
719 VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG DE0007664039 Not reported 0.023% $1.8M Equity (common) Corporate Germany EUR
720 Sumitomo Mitsui Trust Group, Inc. JP3892100003 Not reported 0.023% $1.8M Equity (common) Corporate Japan JPY
721 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY BANK OF IRELAND GROUP PLC IE00BD1RP616 Not reported 0.023% $1.8M Equity (common) Corporate Ireland EUR
722 COCA-COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 G25839104 0.023% $1.8M Equity (common) Corporate United Kingdom USD
723 Koninklijke Philips N.V. NL0000009538 Not reported 0.023% $1.8M Equity (common) Corporate Netherlands EUR
724 FORTIVE CORPORATION US34959J1088 34959J108 0.023% $1.8M Equity (common) Corporate United States USD
725 KONE Oyj FI0009013403 Not reported 0.022% $1.8M Equity (common) Corporate Finland EUR
726 Lundin Mining Corporation CA5503721063 550372106 0.022% $1.8M Equity (common) Corporate Canada CAD
727 NOVOZYMES A/S DK0060336014 Not reported 0.022% $1.8M Equity (common) Corporate Denmark DKK
728 Wartsila Oyj Abp FI0009003727 Not reported 0.022% $1.8M Equity (common) Corporate Finland EUR
729 CONSTELLATION BRANDS, INC. US21036P1084 21036P108 0.022% $1.8M Equity (common) Corporate United States USD
730 SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC IE00028FXN24 G8267P108 0.022% $1.8M Equity (common) Corporate Ireland USD
731 EQUIFAX INC. US2944291051 294429105 0.022% $1.8M Equity (common) Corporate United States USD
732 INPEX CORPORATION JP3294460005 Not reported 0.022% $1.8M Equity (common) Corporate Japan JPY
733 ARISTOCRAT LEISURE LIMITED ARISTOCRAT LEISURE LTD AU000000ALL7 Not reported 0.022% $1.8M Equity (common) Corporate Australia AUD
734 Epiroc Aktiebolag EPIROC AB SE0015658109 Not reported 0.022% $1.8M Equity (common) Corporate Sweden SEK
735 DUPONT DE NEMOURS, INC. US26614N1028 26614N102 0.022% $1.8M Equity (common) Corporate United States USD
736 OKTA, INC. US6792951054 679295105 0.022% $1.8M Equity (common) Corporate United States USD
737 AEON CO.,LTD. JP3388200002 Not reported 0.022% $1.8M Equity (common) Corporate Japan JPY
738 IMPERIAL OIL LIMITED IMPERIAL OIL LTD CA4530384086 453038408 0.022% $1.8M Equity (common) Corporate Canada CAD
739 Koninklijke KPN N.V. NL0000009082 Not reported 0.022% $1.8M Equity (common) Corporate Netherlands EUR
740 VERALTO CORPORATION US92338C1036 92338C103 0.022% $1.8M Equity (common) Corporate United States USD
741 COEUR MINING, INC. US1921085049 192108504 0.022% $1.8M Equity (common) Corporate United States USD
742 AFFIRM HOLDINGS, INC. US00827B1061 00827B106 0.022% $1.8M Equity (common) Corporate United States USD
743 BROOKFIELD ASSET MANAGEMENT LTD. CA1130041058 113004105 0.022% $1.8M Equity (common) Corporate Canada CAD
744 PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA US6951561090 695156109 0.022% $1.8M Equity (common) Corporate United States USD
745 INTERNATIONAL FLAVORS & FRAGRANCES INC. US4595061015 459506101 0.022% $1.8M Equity (common) Corporate United States USD
746 KEYCORP US4932671088 493267108 0.022% $1.8M Equity (common) Corporate United States USD
747 BOMBARDIER INC. CA0977518616 097751861 0.022% $1.8M Equity (common) Corporate Canada CAD
748 Logitech international S.A. CH0025751329 Not reported 0.022% $1.7M Equity (common) Corporate Switzerland CHF
749 MERCK Kommanditgesellschaft auf Aktien MERCK KGAA DE0006599905 Not reported 0.021% $1.7M Equity (common) Corporate Germany EUR
750 LEGAL & GENERAL GROUP PLC GB0005603997 Not reported 0.021% $1.7M Equity (common) Corporate United Kingdom GBP
751 SNAP-ON INCORPORATED US8330341012 833034101 0.021% $1.7M Equity (common) Corporate United States USD
752 GENERAL MILLS, INC. US3703341046 370334104 0.021% $1.7M Equity (common) Corporate United States USD
753 Swisscom AG CH0008742519 Not reported 0.021% $1.7M Equity (common) Corporate Switzerland CHF
754 WSP GLOBAL INC. CA92938W2022 92938W202 0.021% $1.7M Equity (common) Corporate Canada CAD
755 LIBERTY MEDIA CORP - FORMULA ONE GROUP US5312297550 531229755 0.021% $1.7M Equity (common) Corporate United States USD
756 LENNAR CORPORATION US5260571048 526057104 0.021% $1.7M Equity (common) Corporate United States USD
757 SAAB Aktiebolag SAAB AB SE0021921269 Not reported 0.021% $1.7M Equity (common) Corporate Sweden SEK
758 FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BANCSHARES INC NC US31946M1036 31946M103 0.021% $1.7M Equity (common) Corporate United States USD
759 CAPGEMINI SE FR0000125338 Not reported 0.021% $1.7M Equity (common) Corporate France EUR
760 East Japan Railway Company JP3783600004 Not reported 0.021% $1.7M Equity (common) Corporate Japan JPY
761 RB Global, Inc. CA74935Q1072 74935Q107 0.021% $1.7M Equity (common) Corporate Canada CAD
762 Evergy, Inc. US30034W1062 30034W106 0.020% $1.7M Equity (common) Corporate United States USD
763 SANTOS LIMITED SANTOS LTD AU000000STO6 Not reported 0.020% $1.7M Equity (common) Corporate Australia AUD
764 ECHOSTAR CORPORATION US2787681061 278768106 0.020% $1.6M Equity (common) Corporate United States USD
765 Lasertec Corporation JP3979200007 Not reported 0.020% $1.6M Equity (common) Corporate Japan JPY
766 Fresenius SE & Co. KGaA DE0005785604 Not reported 0.020% $1.6M Equity (common) Corporate Germany EUR
767 HEICO CORPORATION US4228062083 422806208 0.020% $1.6M Equity (common) Corporate United States USD
768 LOEWS CORPORATION US5404241086 540424108 0.020% $1.6M Equity (common) Corporate United States USD
769 CLP HOLDINGS LIMITED CLP HOLDINGS LTD HK0002007356 Not reported 0.020% $1.6M Equity (common) Corporate Hong Kong HKD
770 CF INDUSTRIES HOLDINGS, INC. US1252691001 125269100 0.020% $1.6M Equity (common) Corporate United States USD
771 Hexagon Aktiebolag HEXAGON AB SE0015961909 Not reported 0.020% $1.6M Equity (common) Corporate Sweden SEK
772 MTU Aero Engines AG DE000A0D9PT0 Not reported 0.020% $1.6M Equity (common) Corporate Germany EUR
773 BANCO BPM SOCIETA PER AZIONI BANCO BPM SPA IT0005218380 Not reported 0.020% $1.6M Equity (common) Corporate Italy EUR
774 NORTHERN STAR RESOURCES LTD AU000000NST8 Not reported 0.020% $1.6M Equity (common) Corporate Australia AUD
775 Vonovia SE DE000A1ML7J1 Not reported 0.020% $1.6M Equity (common) Corporate Germany EUR
776 BT GROUP PLC GB0030913577 Not reported 0.020% $1.6M Equity (common) Corporate United Kingdom GBP
777 REDDIT, INC. US75734B1008 75734B100 0.020% $1.6M Equity (common) Corporate United States USD
778 INVITATION HOMES INC. US46187W1071 46187W107 0.020% $1.6M Equity (common) Corporate United States USD
779 ALLIANT ENERGY CORPORATION US0188021085 018802108 0.020% $1.6M Equity (common) Corporate United States USD
780 Banco de Sabadell, S.A. ES0113860A34 Not reported 0.020% $1.6M Equity (common) Corporate Spain EUR
781 Telefonica, S.A. ES0178430E18 879382109 0.020% $1.6M Equity (common) Corporate Spain EUR
782 AMCOR PLC JE00BV7DQ550 G0250X149 0.020% $1.6M Equity (common) Corporate Jersey USD
783 PHOENIX FINANCIAL LTD IL0007670123 Not reported 0.020% $1.6M Equity (common) Corporate Israel ILS
784 ATLASSIAN CORPORATION ATLASSIAN CORP PLC US0494681010 049468101 0.019% $1.6M Equity (common) Corporate United States USD
785 GLOBAL PAYMENTS INC. US37940X1028 37940X102 0.019% $1.6M Equity (common) Corporate United States USD
786 Boliden AB SE0020050417 Not reported 0.019% $1.6M Equity (common) Corporate Sweden SEK
787 WEYERHAEUSER COMPANY US9621661043 962166104 0.019% $1.6M Equity (common) Corporate United States USD
788 EVOLUTION MINING LIMITED EVOLUTION MINING LTD AU000000EVN4 Not reported 0.019% $1.6M Equity (common) Corporate Australia AUD
789 Cellnex Telecom S.A. ES0105066007 Not reported 0.019% $1.6M Equity (common) Corporate Spain EUR
790 SGS SA CH1256740924 Not reported 0.019% $1.6M Equity (common) Corporate Switzerland CHF
791 DECKERS OUTDOOR CORPORATION US2435371073 243537107 0.019% $1.6M Equity (common) Corporate United States USD
792 GENMAB A/S DK0010272202 Not reported 0.019% $1.6M Equity (common) Corporate Denmark DKK
793 Bunge Global SA CH1300646267 H11356104 0.019% $1.5M Equity (common) Corporate Switzerland USD
794 Magna International Inc. CA5592224011 559222401 0.019% $1.5M Equity (common) Corporate Canada CAD
795 TEXTRON INC. US8832031012 883203101 0.019% $1.5M Equity (common) Corporate United States USD
796 Central Japan Railway Company JP3566800003 Not reported 0.019% $1.5M Equity (common) Corporate Japan JPY
797 TYSON FOODS, INCORPORATED TYSON FOODS INC CLASS A US9024941034 902494103 0.019% $1.5M Equity (common) Corporate United States USD
798 BROADRIDGE FINANCIAL SOLUTIONS, INC. US11133T1034 11133T103 0.019% $1.5M Equity (common) Corporate United States USD
799 ALAMOS GOLD INC. CA0115321089 011532108 0.019% $1.5M Equity (common) Corporate Canada CAD
800 Julius Baer Gruppe AG JULIUS BAER GROUP LTD CH0102484968 Not reported 0.019% $1.5M Equity (common) Corporate Switzerland CHF
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