URTH
iShares MSCI World ETF
ETFiShares, Inc.
AUM: $4.8BTotal Value: $4.8BTotal Weight: 100.1%Report Date: 5/31/2025Processed: 7/11/2026 5:46:56 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | Honeywell International Inc | 0.20% | $9,712,583 | 42,849 | US |
| 2 | HKXCF | Hong Kong Exchanges & Clearing Ltd | 0.08% | $3,641,771 | 72,800 | HK |
| 3 | EQT | EQT Corp | 0.04% | $2,022,995 | 36,695 | US |
| 4 | UMGNF | Universal Music Group NV | 0.03% | $1,672,443 | 52,268 | NL |
| 5 | P | Pure Storage Inc | 0.02% | $1,079,731 | 20,148 | US |
| 6 | NDSN | Nordson Corp | 0.02% | $777,367 | 3,667 | US |
| 7 | NEMTF | Nemetschek SE | 0.01% | $494,219 | 3,555 | DE |
| 8 | BIOVF | Swedish Orphan Biovitrum AB | 0.01% | $374,179 | 12,241 | SE |
| 9 | TOKUF | Tokyu Corp | 0.01% | $359,393 | 29,600 | JP |
| 10 | SATLF | ZOZO Inc | 0.01% | $264,379 | 24,400 | JP |
See All 1,358 Holdings
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