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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
801 Norsk Hydro ASA NO0005052605 Not reported 0.019% $1.5M Equity (common) Corporate Norway NOK
802 EQT AB SE0012853455 Not reported 0.019% $1.5M Equity (common) Corporate Sweden SEK
803 TRACTOR SUPPLY COMPANY US8923561067 892356106 0.018% $1.5M Equity (common) Corporate United States USD
804 INTERNATIONAL PAPER COMPANY US4601461035 460146103 0.018% $1.5M Equity (common) Corporate United States USD
805 Kao Corporation JP3205800000 Not reported 0.018% $1.5M Equity (common) Corporate Japan JPY
806 KIMCO REALTY CORPORATION. US49446R1095 49446R109 0.018% $1.5M Equity (common) Corporate United States USD
807 PTC INC. US69370C1009 69370C100 0.018% $1.5M Equity (common) Corporate United States USD
808 GREAT-WEST LIFECO INC. CA39138C1068 39138C106 0.018% $1.5M Equity (common) Corporate Canada CAD
809 BROWN & BROWN, INC. US1152361010 115236101 0.018% $1.5M Equity (common) Corporate United States USD
810 EBARA CORPORATION JP3166000004 Not reported 0.018% $1.5M Equity (common) Corporate Japan JPY
811 Wolters Kluwer N.V. NL0000395903 Not reported 0.018% $1.5M Equity (common) Corporate Netherlands EUR
812 ESSEX PROPERTY TRUST, INC. US2971781057 297178105 0.018% $1.5M Equity (common) Corporate United States USD
813 Alfa Laval AB SE0000695876 Not reported 0.018% $1.5M Equity (common) Corporate Sweden SEK
814 NVR, Inc. US62944T1051 62944T105 0.018% $1.5M Equity (common) Corporate United States USD
815 LyondellBasell Industries N.V. LYONDELLBASELL INDUSTRIES NV CL A NL0009434992 N53745100 0.018% $1.5M Equity (common) Corporate Netherlands USD
816 CDW CORPORATION CDW CORP DE US12514G1085 12514G108 0.018% $1.5M Equity (common) Corporate United States USD
817 Essity Aktiebolag (publ) ESSITY AB SE0009922164 Not reported 0.018% $1.4M Equity (common) Corporate Sweden SEK
818 TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI TERNA RETE ELETTRICA NAZIONALE SPA IT0003242622 Not reported 0.018% $1.4M Equity (common) Corporate Italy EUR
819 FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY FLUTTER ENTERTAINMENT PLC IE00BWT6H894 G3643J108 0.018% $1.4M Equity (common) Corporate Ireland USD
820 DAIFUKU CO., LTD. JP3497400006 Not reported 0.018% $1.4M Equity (common) Corporate Japan JPY
821 ZIMMER BIOMET HOLDINGS, INC. US98956P1021 98956P102 0.018% $1.4M Equity (common) Corporate United States USD
822 BRAMBLES LIMITED BRAMBLES LTD AU000000BXB1 Not reported 0.018% $1.4M Equity (common) Corporate Australia AUD
823 NORDSON CORPORATION US6556631025 655663102 0.017% $1.4M Equity (common) Corporate United States USD
824 UPM-Kymmene Oyj FI0009005987 Not reported 0.017% $1.4M Equity (common) Corporate Finland EUR
825 KUBOTA CORPORATION JP3266400005 Not reported 0.017% $1.4M Equity (common) Corporate Japan JPY
826 BEST BUY CO., INC. US0865161014 086516101 0.017% $1.4M Equity (common) Corporate United States USD
827 SUN COMMUNITIES, INC. US8666741041 866674104 0.017% $1.4M Equity (common) Corporate United States USD
828 INCYTE CORPORATION US45337C1027 45337C102 0.017% $1.4M Equity (common) Corporate United States USD
829 FINECOBANK BANCA FINECO S.P.A. IT0000072170 Not reported 0.017% $1.4M Equity (common) Corporate Italy EUR
830 Daiwa Securities Group Inc. JP3502200003 Not reported 0.017% $1.4M Equity (common) Corporate Japan JPY
831 KAJIMA CORPORATION JP3210200006 Not reported 0.017% $1.4M Equity (common) Corporate Japan JPY
832 W. R. BERKLEY CORPORATION US0844231029 084423102 0.017% $1.4M Equity (common) Corporate United States USD
833 NIPPON STEEL CORPORATION JP3381000003 Not reported 0.017% $1.4M Equity (common) Corporate Japan JPY
834 SECOM CO., LTD. JP3421800008 Not reported 0.017% $1.4M Equity (common) Corporate Japan JPY
835 W.P. CAREY INC. US92936U1097 92936U109 0.017% $1.4M Equity (common) Corporate United States USD
836 IHI Corporation JP3134800006 Not reported 0.017% $1.4M Equity (common) Corporate Japan JPY
837 IDEX CORPORATION US45167R1041 45167R104 0.017% $1.4M Equity (common) Corporate United States USD
838 LAS VEGAS SANDS CORP. US5178341070 517834107 0.017% $1.4M Equity (common) Corporate United States USD
839 SS&C TECHNOLOGIES HOLDINGS, INC. US78467J1007 78467J100 0.017% $1.4M Equity (common) Corporate United States USD
840 Shionogi & Co., Ltd. JP3347200002 Not reported 0.017% $1.4M Equity (common) Corporate Japan JPY
841 LENNOX INTERNATIONAL INC. US5261071071 526107107 0.017% $1.4M Equity (common) Corporate United States USD
842 CARLISLE COMPANIES INCORPORATED US1423391002 142339100 0.017% $1.4M Equity (common) Corporate United States USD
843 Stellantis N.V. NL00150001Q9 Not reported 0.017% $1.4M Equity (common) Corporate Netherlands EUR
844 Schindler Holding AG CH0024638196 Not reported 0.017% $1.4M Equity (common) Corporate Switzerland CHF
845 LEIDOS HOLDINGS, INC. US5253271028 525327102 0.017% $1.4M Equity (common) Corporate United States USD
846 NOVA LTD IL0010845571 Not reported 0.017% $1.4M Equity (common) Corporate Israel ILS
847 EDP, S.A. EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 Not reported 0.017% $1.4M Equity (common) Corporate Portugal EUR
848 SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE LTD SG1J26887955 Not reported 0.017% $1.4M Equity (common) Corporate Singapore SGD
849 SOUTH32 LIMITED SOUTH32 LTD AU000000S320 Not reported 0.017% $1.4M Equity (common) Corporate Australia AUD
850 JACOBS SOLUTIONS INC. US46982L1089 46982L108 0.017% $1.3M Equity (common) Corporate United States USD
851 Hannover Rueck SE DE0008402215 Not reported 0.017% $1.3M Equity (common) Corporate Germany EUR
852 NEUROCRINE BIOSCIENCES, INC. US64125C1099 64125C109 0.017% $1.3M Equity (common) Corporate United States USD
853 GEN DIGITAL INC. US6687711084 668771108 0.017% $1.3M Equity (common) Corporate United States USD
854 KONGSBERG GRUPPEN ASA NO0013536151 Not reported 0.017% $1.3M Equity (common) Corporate Norway NOK
855 TOURMALINE OIL CORP. CA89156V1067 89156V106 0.016% $1.3M Equity (common) Corporate Canada CAD
856 EMERA INCORPORATED CA2908761018 290876101 0.016% $1.3M Equity (common) Corporate Canada CAD
857 INFORMA PLC GB00BMJ6DW54 Not reported 0.016% $1.3M Equity (common) Corporate United Kingdom GBP
858 APTIV PLC APTIV HOLDINGS LTD JE00BTDN8H13 G3265R107 0.016% $1.3M Equity (common) Corporate Jersey USD
859 NIDEC CORPORATION JP3734800000 Not reported 0.016% $1.3M Equity (common) Corporate Japan JPY
860 ANNALY CAPITAL MANAGEMENT, INC. US0357108390 035710839 0.016% $1.3M Equity (common) Corporate United States USD
861 HEICO CORPORATION US4228061093 422806109 0.016% $1.3M Equity (common) Corporate United States USD
862 SCENTRE GROUP AU000000SCG8 Not reported 0.016% $1.3M Other Registered fund Australia AUD
863 PERNOD RICARD SA FR0000120693 Not reported 0.016% $1.3M Equity (common) Corporate France EUR
864 PINNACLE FINANCIAL PARTNERS, INC. US72348N1090 72348N109 0.016% $1.3M Equity (common) Corporate United States USD
865 POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA IT0003796171 Not reported 0.016% $1.3M Equity (common) Other Italy EUR
866 TELSTRA GROUP LIMITED TELSTRA CORP LTD AU000000TLS2 Not reported 0.016% $1.3M Equity (common) Corporate Australia AUD
867 BALL CORPORATION US0584981064 058498106 0.016% $1.3M Equity (common) Corporate United States USD
868 Nippon Yusen Kabushiki Kaisha NIPPON YUSEN KK JP3753000003 Not reported 0.016% $1.3M Equity (common) Corporate Japan JPY
869 ASAHI KASEI CORPORATION JP3111200006 Not reported 0.016% $1.3M Equity (common) Corporate Japan JPY
870 DASSAULT SYSTEMES SE FR0014003TT8 Not reported 0.016% $1.3M Equity (common) Corporate France EUR
871 Swiss Prime Site AG CH0008038389 Not reported 0.016% $1.3M Equity (common) Corporate Switzerland CHF
872 MID-AMERICA APARTMENT COMMUNITIES, INC. US59522J1034 59522J103 0.016% $1.3M Equity (common) Corporate United States USD
873 LULULEMON ATHLETICA INC. US5500211090 550021109 0.016% $1.3M Equity (common) Corporate United States USD
874 MASCO CORPORATION US5745991068 574599106 0.016% $1.3M Equity (common) Corporate United States USD
875 DSM-Firmenich AG CH1216478797 Not reported 0.016% $1.3M Equity (common) Corporate Switzerland EUR
876 MONCLER S.P.A. IT0004965148 Not reported 0.016% $1.3M Equity (common) Corporate Italy EUR
877 Coca-Cola HBC AG CH0198251305 Not reported 0.016% $1.3M Equity (common) Corporate Switzerland GBP
878 REGENCY CENTERS CORPORATION REGENCY CENTERS COPORATION US7588491032 758849103 0.016% $1.3M Equity (common) Corporate United States USD
879 SINGAPORE TECHNOLOGIES ENGINEERING LTD SG1F60858221 Not reported 0.016% $1.3M Equity (common) Corporate Singapore SGD
880 CGI INC. CA12532H1047 12532H104 0.016% $1.3M Equity (common) Corporate Canada CAD
881 KERRY GROUP PUBLIC LIMITED COMPANY KERRY GROUP PLC IE0004906560 Not reported 0.016% $1.3M Equity (common) Corporate Ireland EUR
882 Kirin Holdings Company, Limited KIRIN HOLDINGS CO LTD JP3258000003 497350108 0.015% $1.3M Equity (common) Corporate Japan JPY
883 WHITECAP RESOURCES INC. CA96467A2002 96467A200 0.015% $1.3M Equity (common) Corporate Canada CAD
884 Asahi Group Holdings, Ltd. JP3116000005 Not reported 0.015% $1.2M Equity (common) Corporate Japan JPY
885 RENTOKIL INITIAL PLC GB00B082RF11 Not reported 0.015% $1.2M Equity (common) Corporate United Kingdom GBP
886 SWISS FRANC Not reported Not reported 0.015% $1.2M Other Other Switzerland CHF
887 Oersted A/S ORSTED A S DK0060094928 Not reported 0.015% $1.2M Equity (common) Corporate Denmark DKK
888 DAIWA HOUSE INDUSTRY CO., LTD. JP3505000004 Not reported 0.015% $1.2M Equity (common) Corporate Japan JPY
889 ORIENTAL LAND CO., LTD. ORIENTAL LAND CO LTD JAPAN JP3198900007 Not reported 0.015% $1.2M Equity (common) Corporate Japan JPY
890 ZSCALER, INC. US98980G1022 98980G102 0.015% $1.2M Equity (common) Corporate United States USD
891 Chubu Electric Power Company, Incorporated CHUBU ELECTRIC POWER CO INC JP3526600006 Not reported 0.015% $1.2M Equity (common) Corporate Japan JPY
892 ORIGIN ENERGY LIMITED ORIGIN ENERGY LTD AU000000ORG5 Not reported 0.015% $1.2M Equity (common) Corporate Australia AUD
893 SNAM S.P.A. IT0003153415 Not reported 0.015% $1.2M Equity (common) Corporate Italy EUR
894 DELTA AIR LINES, INC. US2473617023 247361702 0.015% $1.2M Equity (common) Corporate United States USD
895 NITTO DENKO CORPORATION JP3684000007 Not reported 0.015% $1.2M Equity (common) Corporate Japan JPY
896 TRIMBLE INC. US8962391004 896239100 0.015% $1.2M Equity (common) Corporate United States USD
897 BAWAG Group AG AT0000BAWAG2 Not reported 0.015% $1.2M Equity (common) Corporate Austria EUR
898 DICK'S SPORTING GOODS, INC. US2533931026 253393102 0.015% $1.2M Equity (common) Corporate United States USD
899 Sumitomo Realty & Development Co., Ltd. JP3409000001 Not reported 0.015% $1.2M Equity (common) Corporate Japan JPY
900 THOMSON REUTERS CORPORATION CA8849038812 884903881 0.015% $1.2M Equity (common) Corporate Canada CAD
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