URTH iShares MSCI World ETF
Issuer
IShares
Inception
Jan 10, 2012
AUM
$10.0B
Expense ratio
0.24%
Yield
1.38%
Asset class
Equity
Holdings
1250
Last price
$205.08
The iShares MSCI World ETF aims to mirror the investment performance of a specific market benchmark. This index is entirely composed of stocks from companies located in developed global economies.
+11.0%
2025-11-13low 174.94 · high 211.512026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| URTH | -2.0% | -3.0% | +10.4% | +11.9% | +18.6% | +8.6% |
| Equity average (4725 funds) | -2.0% | +2.1% | +2881.0% | +67198.5% | +15.9% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$753K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.06% | $1.2B | $830K |
| PEP PEPSICO | 0.22% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.14% | $15.3M | $2.0M |
| KMI KINDER MORGAN | 0.07% | $15.0M | $343K |
| INTC INTEL CORPORATION | 0.30% | $9.7M | $0 |
| ORCL ORACLE | 0.25% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.17% | $3.2M | $4.7M |
| WELL WELLTOWER | 0.19% | $2.4M | $0 |
| TFC TRUIST FINANCIAL | 0.07% | $2.2M | $0 |
| CVS CVS HEALTH | 0.13% | $2.0M | $0 |
| RHM.DE RHEINMETALL AG | 0.05% | $1.6M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.05% | $1.5M | $1.2M |
| BA BOEING | 0.14% | $1.5M | $524K |
| COHR COHERENT | 0.05% | $1.2M | $8.2M |
| ECL ECOLAB | 0.09% | $1.2M | $5.0M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 5.78% |
| 2 | NVDA NVIDIA | 4.42% |
| 3 | MSFT MICROSOFT | 4.07% |
| 4 | AMZN AMAZON.COM INC | 2.85% |
| 5 | GOOGL ALPHABET CLASS A | 1.91% |
| 6 | AVGO BROADCOM INC | 1.73% |
| 7 | META META PLATFORMS CLASS A | 1.53% |
| 8 | GOOG ALPHABET CLASS C | 1.50% |
| 9 | LLY ELI LILLY | 1.27% |
| 10 | TSLA TESLA INC | 1.24% |
| 11 | MU MICRON TECHNOLOGY | 1.01% |
| 12 | JPM JPMORGAN CHASE & CO | 1.01% |
| 13 | AMD ADVANCED MICRO DEVICES | 1.00% |
| 14 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 0.92% |
| 15 | V VISA CLASS A | 0.78% |
| 16 | XOM EXXONMOBIL HOLDINGS CORP | 0.77% |
| 17 | JNJ JOHNSON & JOHNSON | 0.74% |
| 18 | ASML.AS ASML HOLDING | 0.67% |
| 19 | WMT WALMART | 0.61% |
| 20 | MA MASTERCARD CLASS A | 0.59% |
| 21 | ABBV ABBVIE | 0.58% |
| 22 | COST COSTCO WHOLESALE CORP | 0.53% |
| 23 | CSCO CISCO SYSTEMS INC | 0.44% |
| 24 | CVX CHEVRON | 0.44% |
| 25 | PG PROCTER & GAMBLE | 0.43% |
| 26 | KO COCA-COLA | 0.42% |
| 27 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.41% |
| 28 | UNH UNITEDHEALTH GROUP | 0.40% |
| 29 | MRK MERCK & CO INC | 0.40% |
| 30 | GE GE AEROSPACE | 0.40% |
| 31 | HD HOME DEPOT | 0.39% |
| 32 | ROP.SW ROCHE PS PAR AG | 0.37% |
| 33 | BAC BANK OF AMERICA | 0.36% |
| 34 | AMAT APPLIED MATERIAL INC | 0.35% |
| 35 | PM PHILIP MORRIS INTERNATIONAL | 0.34% |
| 36 | HSBA.L HSBC HOLDINGS PLC | 0.33% |
| 37 | LRCX LAM RESEARCH | 0.33% |
| 38 | NOVN.SW NOVARTIS AG | 0.32% |
| 39 | RY.TO ROYAL BANK OF CANADA | 0.31% |
| 40 | SHEL.L SHELL | 0.31% |
| 41 | TXN TEXAS INSTRUMENT | 0.31% |
| 42 | AZN.L ASTRAZENECA PLC | 0.31% |
| 43 | CAT CATERPILLAR INC | 0.31% |
| 44 | INTC INTEL CORPORATION | 0.30% |
| 45 | PANW PALO ALTO NETWORKS | 0.30% |
| 46 | RTX RTX | 0.30% |
| 47 | NFLX NETFLIX | 0.30% |
| 48 | GS GOLDMAN SACHS GROUP | 0.30% |
| 49 | TMO THERMO FISHER SCIENTIFIC | 0.30% |
| 50 | NESN.SW NESTLE SA | 0.29% |
| 51 | WFC WELLS FARGO | 0.29% |
| 52 | AMGN AMGEN INC | 0.28% |
| 53 | LIN LINDE PLC | 0.27% |
| 54 | SAP.DE SAP | 0.26% |
| 55 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 0.26% |
| 56 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.26% |
| 57 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.25% |
| 58 | MS MORGAN STANLEY | 0.25% |
| 59 | SIE.DE SIEMENS N AG | 0.25% |
| 60 | ORCL ORACLE | 0.25% |
| 61 | GEV GE VERNOVA | 0.24% |
| 62 | C CITIGROUP | 0.23% |
| 63 | KLAC KLA | 0.23% |
| 64 | GILD GILEAD SCIENCES | 0.23% |
| 65 | BHP.AX BHP GROUP LTD | 0.23% |
| 66 | ANET ARISTA NETWORKS | 0.23% |
| 67 | DIS WALT DISNEY | 0.23% |
| 68 | TD.TO TORONTO DOMINION | 0.23% |
| 69 | 7203.T TOYOTA MOTOR | 0.23% |
| 70 | ADI ANALOG DEVICES | 0.22% |
| 71 | PEP PEPSICO | 0.22% |
| 72 | ALV.DE ALLIANZ | 0.22% |
| 73 | APH AMPHENOL CORP CLASS A | 0.22% |
| 74 | MCD MCDONALDS CORP | 0.22% |
| 75 | VZ VERIZON COMMUNICATIONS INC | 0.22% |
| 76 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 0.21% |
| 77 | ABT ABBOTT LABORATORIES | 0.21% |
| 78 | QCOM QUALCOMM | 0.21% |
| 79 | SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A | 0.20% |
| 80 | SAN.MC BANCO SANTANDER | 0.20% |
| 81 | BLK BLACKROCK | 0.20% |
| 82 | UNP UNION PACIFIC | 0.20% |
| 83 | NEE NEXTERA ENERGY | 0.20% |
| 84 | WELL WELLTOWER | 0.19% |
| 85 | CRM SALESFORCE | 0.19% |
| 86 | AXP AMERICAN EXPRESS | 0.19% |
| 87 | TTE.PA TOTALENERGIES | 0.19% |
| 88 | DE DEERE | 0.19% |
| 89 | COP CONOCOPHILLIPS | 0.19% |
| 90 | PFE PFIZER | 0.19% |
| 91 | IBE.MC IBERDROLA | 0.18% |
| 92 | ISRG INTUITIVE SURGICAL | 0.18% |
| 93 | T AT&T | 0.17% |
| 94 | ACN ACCENTURE PLC CLASS A | 0.17% |
| 95 | 6758.T SONY GROUP | 0.17% |
| 96 | UBSG.SW UBS GROUP AG | 0.17% |
| 97 | SCHW CHARLES SCHWAB | 0.17% |
| 98 | TJX TJX | 0.17% |
| 99 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP | 0.17% |
| 100 | 6857.T ADVANTEST | 0.17% |
| 101 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.17% |
| 102 | DHR DANAHER | 0.16% |
| 103 | SU.PA SCHNEIDER ELECTRIC | 0.16% |
| 104 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 0.16% |
| 105 | 6098.T RECRUIT HOLDINGS | 0.16% |
| 106 | SNDK SANDISK | 0.16% |
| 107 | MRVL MARVELL TECHNOLOGY | 0.16% |
| 108 | SPGI S&P GLOBAL | 0.16% |
| 109 | ULVR.L UNILEVER PLC | 0.16% |
| 110 | ETN EATON PLC | 0.15% |
| 111 | VRTX VERTEX PHARMACEUTICALS | 0.15% |
| 112 | AIR.PA AIRBUS GROUP | 0.15% |
| 113 | 6501.T HITACHI | 0.15% |
| 114 | PGR PROGRESSIVE | 0.15% |
| 115 | AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 0.15% |
| 116 | ABBN.SW ABB LTD | 0.15% |
| 117 | CB CHUBB | 0.14% |
| 118 | BA BOEING | 0.14% |
| 119 | NOVO-B.CO NOVO NORDISK CLASS B | 0.14% |
| 120 | MDT MEDTRONIC PLC | 0.14% |
| 121 | LOW LOWES COMPANIES INC | 0.14% |
| 122 | 8035.T TOKYO ELECTRON | 0.14% |
| 123 | BMY BRISTOL MYERS SQUIBB | 0.14% |
| 124 | MO ALTRIA GROUP INC | 0.14% |
| 125 | UCG.MI UNICREDIT | 0.14% |
| 126 | MCK MCKESSON CORP | 0.14% |
| 127 | LMT LOCKHEED MARTIN | 0.14% |
| 128 | UBER UBER TECHNOLOGIES | 0.14% |
| 129 | BKNG BOOKING HOLDINGS | 0.14% |
| 130 | NEM NEWMONT | 0.14% |
| 131 | SBUX STARBUCKS CORP | 0.14% |
| 132 | ADP AUTOMATIC DATA PROCESSING INC | 0.14% |
| 133 | PH PARKER-HANNIFIN | 0.14% |
| 134 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.13% |
| 135 | PLD PROLOGIS REIT | 0.13% |
| 136 | BATS.L BRITISH AMERICAN TOBACCO | 0.13% |
| 137 | SAF.PA SAFRAN SA | 0.13% |
| 138 | 8411.T MIZUHO FINANCIAL GROUP | 0.13% |
| 139 | BMO.TO BANK OF MONTREAL | 0.13% |
| 140 | OR.PA LOREAL SA | 0.13% |
| 141 | MPC MARATHON PETROLEUM | 0.13% |
| 142 | BP.L BP PLC | 0.13% |
| 143 | COF CAPITAL ONE FINANCIAL CORP | 0.13% |
| 144 | CME CME GROUP CLASS A | 0.13% |
| 145 | ENR.DE SIEMENS ENERGY N AG | 0.13% |
| 146 | BNS.TO BANK OF NOVA SCOTIA | 0.13% |
| 147 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.13% |
| 148 | CVS CVS HEALTH | 0.13% |
| 149 | D05.SI DBS GROUP HOLDINGS LTD | 0.13% |
| 150 | CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 0.13% |
| 151 | DELL DELL TECHNOLOGIES INC CLASS C | 0.12% |
| 152 | SYK STRYKER | 0.12% |
| 153 | MC.PA LVMH | 0.12% |
| 154 | VLO VALERO ENERGY CORP | 0.12% |
| 155 | WDC WESTERN DIGITAL CORP | 0.12% |
| 156 | NOW SERVICENOW | 0.12% |
| 157 | CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | 0.12% |
| 158 | BNY BANK OF NEW YORK MELLON CORP | 0.12% |
| 159 | SO SOUTHERN | 0.12% |
| 160 | ENB.TO ENBRIDGE | 0.12% |
| 161 | BNP.PA BNP PARIBAS SA | 0.12% |
| 162 | 1299.HK AIA GROUP | 0.12% |
| 163 | EQIX EQUINIX REIT | 0.12% |
| 164 | PSX PHILLIPS 66 | 0.11% |
| 165 | SAN.PA SANOFI SA | 0.11% |
| 166 | ICE INTERCONTINENTAL EXCHANGE INC | 0.11% |
| 167 | CNQ.TO CANADIAN NATURAL RESOURCES LTD | 0.11% |
| 168 | GSK.L GLAXOSMITHKLINE | 0.11% |
| 169 | 8058.T MITSUBISHI | 0.11% |
| 170 | 8766.T TOKIO MARINE HOLDINGS | 0.11% |
| 171 | MRSH MARSH | 0.11% |
| 172 | MMM 3M | 0.11% |
| 173 | DUK DUKE ENERGY CORP | 0.11% |
| 174 | REGN REGENERON PHARMACEUTICALS | 0.11% |
| 175 | DTE.DE DEUTSCHE TELEKOM N AG | 0.11% |
| 176 | NET CLOUDFLARE CLASS A | 0.11% |
| 177 | SNOW SNOWFLAKE | 0.11% |
| 178 | INGA.AS ING GROEP | 0.11% |
| 179 | WM WASTE MANAGEMENT INC | 0.11% |
| 180 | ISP.MI INTESA SANPAOLO | 0.11% |
| 181 | CSX CSX | 0.11% |
| 182 | GLW CORNING | 0.11% |
| 183 | INTU INTUIT | 0.11% |
| 184 | URTH BLK CSH FND TREASURY SL AGENCY | 0.11% |
| 185 | ADBE ADOBE INC | 0.10% |
| 186 | ELV ELEVANCE HEALTH INC | 0.10% |
| 187 | AEM.TO AGNICO EAGLE MINES | 0.10% |
| 188 | USB US BANCORP | 0.10% |
| 189 | EMR EMERSON ELECTRIC | 0.10% |
| 190 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.10% |
| 191 | TT TRANE TECHNOLOGIES PLC | 0.10% |
| 192 | PNC PNC FINANCIAL SERVICES GROUP | 0.10% |
| 193 | APP APPLOVIN CLASS A | 0.10% |
| 194 | 9984.T SOFTBANK GROUP CORP | 0.10% |
| 195 | PWR QUANTA SERVICES INC | 0.10% |
| 196 | BX BLACKSTONE | 0.10% |
| 197 | CDNS CADENCE DESIGN SYSTEMS | 0.10% |
| 198 | CMCSA COMCAST CLASS A | 0.10% |
| 199 | RIO.L RIO TINTO | 0.10% |
| 200 | HWM HOWMET AEROSPACE | 0.10% |
| 201 | AMT AMERICAN TOWER REIT | 0.10% |
| 202 | SPOT SPOTIFY TECHNOLOGY | 0.10% |
| 203 | FCX FREEPORT MCMORAN INC | 0.10% |
| 204 | MSI MOTOROLA SOLUTIONS INC | 0.10% |
| 205 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.10% |
| 206 | WBC.AX WESTPAC BANKING CORPORATION | 0.10% |
| 207 | HLT HILTON WORLDWIDE HOLDINGS | 0.10% |
| 208 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.10% |
| 209 | RCL ROYAL CARIBBEAN GROUP | 0.09% |
| 210 | BN.TO BROOKFIELD CLASS A | 0.09% |
| 211 | TMUS T MOBILE US INC | 0.09% |
| 212 | ENEL.MI ENEL | 0.09% |
| 213 | SPCX SPACE EXPLORATION TECHNOLOGIES COR | 0.09% |
| 214 | 8001.T ITOCHU | 0.09% |
| 215 | CEG CONSTELLATION ENERGY CORP | 0.09% |
| 216 | SNPS SYNOPSYS | 0.09% |
| 217 | GD GENERAL DYNAMICS CORP | 0.09% |
| 218 | WMB WILLIAMS | 0.09% |
| 219 | TRV TRAVELERS COMPANIES | 0.09% |
| 220 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.09% |
| 221 | CP.TO CANADIAN PACIFIC KANSAS CITY | 0.09% |
| 222 | SU.TO SUNCOR ENERGY INC | 0.09% |
| 223 | ANZ.AX ANZ GROUP HOLDINGS | 0.09% |
| 224 | EOG EOG RESOURCES | 0.09% |
| 225 | NAB.AX NATIONAL AUSTRALIA BANK | 0.09% |
| 226 | NG.L NATIONAL GRID PLC | 0.09% |
| 227 | SHW SHERWIN WILLIAMS | 0.09% |
| 228 | FTNT FORTINET | 0.09% |
| 229 | CS.PA AXA SA | 0.09% |
| 230 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 0.09% |
| 231 | GM GENERAL MOTORS | 0.09% |
| 232 | CI CIGNA | 0.09% |
| 233 | ITW ILLINOIS TOOL INC | 0.09% |
| 234 | HCA HCA HEALTHCARE | 0.09% |
| 235 | CTAS CINTAS | 0.09% |
| 236 | ECL ECOLAB | 0.09% |
| 237 | MCO MOODYS CORP | 0.09% |
| 238 | ABNB AIRBNB CLASS A | 0.09% |
| 239 | BARC.L BARCLAYS PLC | 0.09% |
| 240 | SPG SIMON PROPERTY GROUP REIT INC | 0.08% |
| 241 | SLB SLB | 0.08% |
| 242 | INVE-B.ST INVESTOR CLASS B | 0.08% |
| 243 | ROST ROSS STORES INC | 0.08% |
| 244 | ORLY OREILLY AUTOMOTIVE INC | 0.08% |
| 245 | IFX.DE INFINEON TECHNOLOGIES AG | 0.08% |
| 246 | 8031.T MITSUI | 0.08% |
| 247 | NOC NORTHROP GRUMMAN CORP | 0.08% |
| 248 | CL COLGATE-PALMOLIVE | 0.08% |
| 249 | VRT VERTIV HOLDINGS CLASS A | 0.08% |
| 250 | ABI.BR ANHEUSER-BUSCH INBEV SA | 0.08% |
| 251 | BA.L BAE SYSTEMS PLC | 0.08% |
| 252 | MFC.TO MANULIFE FINANCIAL | 0.08% |
| 253 | 9983.T FAST RETAILING | 0.08% |
| 254 | NSC NORFOLK SOUTHERN CORP | 0.08% |
| 255 | 6861.T KEYENCE | 0.08% |
| 256 | TGT TARGET CORP | 0.08% |
| 257 | LLOY.L LLOYDS BANKING GROUP PLC | 0.08% |
| 258 | ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 0.08% |
| 259 | HON HONEYWELL INTERNATIONAL INC | 0.08% |
| 260 | AJG ARTHUR J GALLAGHER | 0.08% |
| 261 | URI UNITED RENTALS | 0.08% |
| 262 | O39.SI OVERSEA-CHINESE BANKING | 0.08% |
| 263 | FDX FEDEX CORP | 0.08% |
| 264 | REL.L RELX PLC | 0.08% |
| 265 | 285A.T KIOXIA HOLDINGS | 0.08% |
| 266 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.08% |
| 267 | AEP AMERICAN ELECTRIC POWER INC | 0.08% |
| 268 | TDG TRANSDIGM GROUP | 0.08% |
| 269 | AON AON PLC CLASS A | 0.08% |
| 270 | MELI MERCADOLIBRE | 0.08% |
| 271 | DLR DIGITAL REALTY TRUST REIT | 0.07% |
| 272 | HPE HEWLETT PACKARD ENTERPRISE | 0.07% |
| 273 | CSL.AX CSL | 0.07% |
| 274 | 4502.T TAKEDA PHARMACEUTICAL | 0.07% |
| 275 | BSX BOSTON SCIENTIFIC | 0.07% |
| 276 | TRP.TO TC ENERGY | 0.07% |
| 277 | APD AIR PRODUCTS AND CHEMICALS | 0.07% |
| 278 | CNR.TO CANADIAN NATIONAL RAILWAY | 0.07% |
| 279 | KMB KIMBERLY CLARK | 0.07% |
| 280 | ABX.TO BARRICK MINING | 0.07% |
| 281 | DB1.DE DEUTSCHE BOERSE AG | 0.07% |
| 282 | ALL ALLSTATE CORP | 0.07% |
| 283 | DASH DOORDASH CLASS A | 0.07% |
| 284 | GWW WW GRAINGER INC | 0.07% |
| 285 | GLEN.L GLENCORE PLC | 0.07% |
| 286 | MNST MONSTER BEVERAGE | 0.07% |
| 287 | COR CENCORA | 0.07% |
| 288 | CAH CARDINAL HEALTH | 0.07% |
| 289 | DBK.DE DEUTSCHE BANK AG | 0.07% |
| 290 | HOOD ROBINHOOD MARKETS CLASS A | 0.07% |
| 291 | TEL TE CONNECTIVITY PLC | 0.07% |
| 292 | 7011.T MITSUBISHI HEAVY INDUSTRIES | 0.07% |
| 293 | CMI CUMMINS INC | 0.07% |
| 294 | FAST FASTENAL | 0.07% |
| 295 | CRH CRH PUBLIC LIMITED PLC | 0.07% |
| 296 | TFC TRUIST FINANCIAL | 0.07% |
| 297 | WES.AX WESFARMERS | 0.07% |
| 298 | KKR KKR AND CO INC | 0.07% |
| 299 | LNG CHENIERE ENERGY | 0.07% |
| 300 | NXPI NXP SEMICONDUCTORS NV | 0.07% |
| 301 | EW EDWARDS LIFESCIENCES | 0.07% |
| 302 | DG.PA VINCI SA | 0.07% |
| 303 | MQG.AX MACQUARIE GROUP LTD DEF | 0.07% |
| 304 | NWG.L NATWEST GROUP PLC | 0.07% |
| 305 | KMI KINDER MORGAN | 0.07% |
| 306 | TRGP TARGA RESOURCES | 0.07% |
| 307 | BAYN.DE BAYER AG | 0.07% |
| 308 | BDX BECTON DICKINSON | 0.07% |
| 309 | DHL.DE DHL AG | 0.07% |
| 310 | WPM.TO WHEATON PRECIOUS METALS | 0.07% |
| 311 | D DOMINION ENERGY | 0.07% |
| 312 | 6503.T MITSUBISHI ELECTRIC | 0.07% |
| 313 | ARGX.BR ARGENX | 0.07% |
| 314 | EL.PA ESSILORLUXOTTICA SA | 0.07% |
| 315 | AFL AFLAC | 0.07% |
| 316 | 4063.T SHIN ETSU CHEMICAL | 0.07% |
| 317 | NA.TO NATIONAL BANK OF CANADA | 0.07% |
| 318 | NUE NUCOR | 0.06% |
| 319 | LSEG.L LONDON STOCK EXCHANGE GROUP PLC | 0.06% |
| 320 | DDOG DATADOG INC CLASS A | 0.06% |
| 321 | LONN.SW LONZA GROUP AG | 0.06% |
| 322 | BE BLOOM ENERGY CLASS A | 0.06% |
| 323 | MET METLIFE | 0.06% |
| 324 | NDA-FI.HE NORDEA BANK | 0.06% |
| 325 | PCAR PACCAR INC | 0.06% |
| 326 | CPG.L COMPASS GROUP PLC | 0.06% |
| 327 | 6981.T MURATA MANUFACTURING | 0.06% |
| 328 | PSA PUBLIC STORAGE REIT | 0.06% |
| 329 | IDXX IDEXX LABORATORIES | 0.06% |
| 330 | OKE ONEOK | 0.06% |
| 331 | O REALTY INCOME REIT | 0.06% |
| 332 | AME AMETEK INC | 0.06% |
| 333 | 7974.T NINTENDO | 0.06% |
| 334 | ADSK AUTODESK | 0.06% |
| 335 | BAS.DE BASF N | 0.06% |
| 336 | HONA HONEYWELL AEROSPACE INC | 0.06% |
| 337 | HUM HUMANA | 0.06% |
| 338 | DGE.L DIAGEO PLC | 0.06% |
| 339 | AZO AUTOZONE | 0.06% |
| 340 | 7741.T HOYA | 0.06% |
| 341 | AAL.L ANGLO AMERICAN PLC | 0.06% |
| 342 | KEYS KEYSIGHT TECHNOLOGIES | 0.06% |
| 343 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.06% |
| 344 | FERG FERGUSON ENTERPRISES | 0.06% |
| 345 | LHX L3HARRIS TECHNOLOGIES | 0.06% |
| 346 | APO APOLLO GLOBAL MANAGEMENT | 0.06% |
| 347 | RMS.PA HERMES INTERNATIONAL | 0.06% |
| 348 | 9433.T KDDI | 0.06% |
| 349 | STAN.L STANDARD CHARTERED PLC | 0.06% |
| 350 | PYPL PAYPAL HOLDINGS | 0.06% |
| 351 | ENI.MI ENI | 0.06% |
| 352 | ETR ENTERGY CORP | 0.06% |
| 353 | SRE SEMPRA | 0.06% |
| 354 | NDAQ NASDAQ INC | 0.06% |
| 355 | RSG REPUBLIC SERVICES INC | 0.06% |
| 356 | TEVA TEVA PHARMACEUTICAL INDUSTRIES | 0.06% |
| 357 | 2FE.DE FERRARI | 0.06% |
| 358 | XEL XCEL ENERGY INC | 0.06% |
| 359 | LITE LUMENTUM HOLDINGS | 0.06% |
| 360 | CABK.MC CAIXABANK SA | 0.06% |
| 361 | KDP KEURIG DR PEPPER INC | 0.06% |
| 362 | CSU.TO CONSTELLATION SOFTWARE | 0.06% |
| 363 | DVN DEVON ENERGY | 0.06% |
| 364 | A AGILENT TECHNOLOGIES INC | 0.05% |
| 365 | ENGI.PA ENGIE SA | 0.05% |
| 366 | VOLV-B.ST VOLVO CLASS B | 0.05% |
| 367 | PRX.AS PROSUS NV CLASS N | 0.05% |
| 368 | ROP ROPER TECHNOLOGIES | 0.05% |
| 369 | FITB FIFTH THIRD BANCORP | 0.05% |
| 370 | WCN WASTE CONNECTIONS | 0.05% |
| 371 | ATCO-A.ST ATLAS COPCO CLASS A | 0.05% |
| 372 | BKR BAKER HUGHES CLASS A | 0.05% |
| 373 | VYLR VYLOR | 0.05% |
| 374 | 6752.T PANASONIC HOLDINGS | 0.05% |
| 375 | GLE.PA SOCIETE GENERALE SA | 0.05% |
| 376 | F FORD MOTOR CO | 0.05% |
| 377 | STT STATE STREET | 0.05% |
| 378 | CMG CHIPOTLE MEXICAN GRILL | 0.05% |
| 379 | GRMN GARMIN | 0.05% |
| 380 | RKT.L RECKITT BENCKISER GROUP PLC | 0.05% |
| 381 | BN.PA DANONE SA | 0.05% |
| 382 | CVNA CARVANA CLASS A | 0.05% |
| 383 | VMRK VIVMARK RESIDENTIAL | 0.05% |
| 384 | FNV.TO FRANCO NEVADA | 0.05% |
| 385 | MSCI MSCI | 0.05% |
| 386 | AMP AMERIPRISE FINANCE INC | 0.05% |
| 387 | TSCO.L TESCO PLC | 0.05% |
| 388 | EXC EXELON CORP | 0.05% |
| 389 | EBAY EBAY | 0.05% |
| 390 | EOAN.DE E.ON N | 0.05% |
| 391 | 8053.T SUMITOMO | 0.05% |
| 392 | WAT WATERS CORP | 0.05% |
| 393 | HOLN.SW HOLCIM LTD AG | 0.05% |
| 394 | NKE NIKE CLASS B | 0.05% |
| 395 | IQV IQVIA HOLDINGS INC | 0.05% |
| 396 | ROK ROCKWELL AUTOMATION INC | 0.05% |
| 397 | VST VISTRA | 0.05% |
| 398 | 8002.T MARUBENI | 0.05% |
| 399 | VEEV VEEVA SYSTEMS CLASS A | 0.05% |
| 400 | ED CONSOLIDATED EDISON | 0.05% |
| 401 | 9434.T SOFTBANK | 0.05% |
| 402 | XYZ BLOCK CLASS A | 0.05% |
| 403 | AIG AMERICAN INTERNATIONAL GROUP | 0.05% |
| 404 | SREN.SW SWISS RE AG | 0.05% |
| 405 | YUM YUM BRANDS | 0.05% |
| 406 | GIVN.SW GIVAUDAN SA | 0.05% |
| 407 | COHR COHERENT | 0.05% |
| 408 | 6367.T DAIKIN INDUSTRIES LTD | 0.05% |
| 409 | VTR VENTAS REIT | 0.05% |
| 410 | NOKIA.HE NOKIA | 0.05% |
| 411 | PRU PRUDENTIAL FINANCIAL INC | 0.05% |
| 412 | SDZ.SW SANDOZ GROUP AG | 0.05% |
| 413 | NTRA NATERA | 0.05% |
| 414 | GALD.SW GALDERMA GROUP N AG | 0.05% |
| 415 | RWE.DE RWE AG | 0.05% |
| 416 | 7267.T HONDA MOTOR | 0.05% |
| 417 | SSE.L SSE PLC | 0.05% |
| 418 | DSV.CO DSV | 0.05% |
| 419 | RHM.DE RHEINMETALL AG | 0.05% |
| 420 | OXY OCCIDENTAL PETROLEUM CORP | 0.05% |
| 421 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.05% |
| 422 | DOL.TO DOLLARAMA | 0.05% |
| 423 | CIEN CIENA | 0.05% |
| 424 | TER TERADYNE | 0.05% |
| 425 | CARR CARRIER GLOBAL | 0.05% |
| 426 | 8750.T DAIICHI LIFE GROUP | 0.05% |
| 427 | EBS.VI ERSTE GROUP BANK AG | 0.05% |
| 428 | SLF.TO SUN LIFE FINANCIAL INC | 0.05% |
| 429 | CBRE CBRE GROUP CLASS A | 0.04% |
| 430 | FIX COMFORT SYSTEMS USA | 0.04% |
| 431 | GMG.AX GOODMAN GROUP UNITS | 0.04% |
| 432 | WDAY WORKDAY CLASS A | 0.04% |
| 433 | UCB.BR UCB SA | 0.04% |
| 434 | ATD.TO ALIMENTATION COUCHE TARD INC | 0.04% |
| 435 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.04% |
| 436 | 2914.T JAPAN TOBACCO | 0.04% |
| 437 | 8725.T MS&AD INSURANCE GROUP HOLDINGS | 0.04% |
| 438 | SAND.ST SANDVIK | 0.04% |
| 439 | HLN.L HALEON PLC | 0.04% |
| 440 | RIO.AX RIO TINTO | 0.04% |
| 441 | DHI D R HORTON | 0.04% |
| 442 | ASSA-B.ST ASSA ABLOY B | 0.04% |
| 443 | CCL CARNIVAL CORP LTD | 0.04% |
| 444 | KR KROGER | 0.04% |
| 445 | CCI CROWN CASTLE INC | 0.04% |
| 446 | GEHC GE HEALTHCARE TECHNOLOGIES | 0.04% |
| 447 | WEC WEC ENERGY GROUP | 0.04% |
| 448 | LR.PA LEGRAND SA | 0.04% |
| 449 | HIG HARTFORD INSURANCE GROUP | 0.04% |
| 450 | ACGL ARCH CAPITAL GROUP | 0.04% |
| 451 | ASM.AS ASM INTERNATIONAL NV | 0.04% |
| 452 | CBOE CBOE GLOBAL MARKETS | 0.04% |
| 453 | REP.MC REPSOL | 0.04% |
| 454 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.04% |
| 455 | 6702.T FUJITSU | 0.04% |
| 456 | 7182.T JAPAN POST BANK LTD | 0.04% |
| 457 | 8630.T SOMPO HOLDINGS | 0.04% |
| 458 | MTD METTLER TOLEDO | 0.04% |
| 459 | BIIB BIOGEN | 0.04% |
| 460 | SYY SYSCO | 0.04% |
| 461 | CVE.TO CENOVUS ENERGY | 0.04% |
| 462 | VMC VULCAN MATERIALS | 0.04% |
| 463 | PAYX PAYCHEX | 0.04% |
| 464 | NTAP NETAPP INC | 0.04% |
| 465 | SGO.PA COMPAGNIE DE SAINT GOBAIN SA | 0.04% |
| 466 | SIKA.SW SIKA AG | 0.04% |
| 467 | G.MI ASSICURAZIONI GENERALI | 0.04% |
| 468 | FFH.TO FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.04% |
| 469 | POW.TO POWER CORPORATION OF CANADA | 0.04% |
| 470 | FANG DIAMONDBACK ENERGY | 0.04% |
| 471 | RKLB ROCKET LAB CORP | 0.04% |
| 472 | EXPN.L EXPERIAN PLC | 0.04% |
| 473 | RMD RESMED | 0.04% |
| 474 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.04% |
| 475 | CNC CENTENE CORP | 0.04% |
| 476 | ALC.SW ALCON AG | 0.04% |
| 477 | 8591.T ORIX | 0.04% |
| 478 | PRY.MI PRYSMIAN | 0.04% |
| 479 | ZTS ZOETIS INC CLASS A | 0.04% |
| 480 | WOW.AX WOOLWORTHS GROUP | 0.04% |
| 481 | SWED-A.ST SWEDBANK | 0.04% |
| 482 | AD.AS KONINKLIJKE AHOLD DELHAIZE | 0.04% |
| 483 | ADM ARCHER DANIELS MIDLAND | 0.04% |
| 484 | U11.SI UNITED OVERSEAS BANK | 0.04% |
| 485 | IFC.TO INTACT FINANCIAL CORP | 0.04% |
| 486 | NTR.TO NUTRIEN LTD | 0.04% |
| 487 | DANSKE.CO DANSKE BANK | 0.04% |
| 488 | IR INGERSOLL RAND | 0.04% |
| 489 | FISV FISERV INC | 0.04% |
| 490 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.04% |
| 491 | MCHP MICROCHIP TECHNOLOGY INC | 0.04% |
| 492 | 0388.HK HONG KONG EXCHANGES AND CLEARING | 0.04% |
| 493 | P EVERPURE INC CLASS A | 0.04% |
| 494 | IRM IRON MOUNTAIN INC | 0.04% |
| 495 | EXR EXTRA SPACE STORAGE REIT | 0.04% |
| 496 | 6723.T RENESAS ELECTRONICS CORP | 0.04% |
| 497 | NTRS NORTHERN TRUST | 0.04% |
| 498 | STLD STEEL DYNAMICS INC | 0.04% |
| 499 | 6301.T KOMATSU | 0.04% |
| 500 | MBG.DE MERCEDES-BENZ GROUP N AG | 0.04% |
| 501 | SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN | 0.04% |
| 502 | HBAN HUNTINGTON BANCSHARES INC | 0.04% |
| 503 | CCO.TO CAMECO | 0.04% |
| 504 | ODFL OLD DOMINION FREIGHT LINE | 0.04% |
| 505 | ADS.DE ADIDAS N AG | 0.04% |
| 506 | 9432.T NTT | 0.04% |
| 507 | EQT EQT | 0.04% |
| 508 | GMAB.CO GENMAB | 0.04% |
| 509 | PRU.L PRUDENTIAL PLC | 0.04% |
| 510 | 6954.T FANUC CORP | 0.04% |
| 511 | MSTR STRATEGY INC CLASS A | 0.04% |
| 512 | NBIS NEBIUS NV CLASS A | 0.04% |
| 513 | III.L 3I GROUP FUND PLC | 0.04% |
| 514 | MTB M&T BANK | 0.04% |
| 515 | MLM MARTIN MARIETTA MATERIALS | 0.04% |
| 516 | WTW WILLIS TOWERS WATSON | 0.04% |
| 517 | TWLO TWILIO CLASS A | 0.04% |
| 518 | ILMN ILLUMINA INC | 0.04% |
| 519 | ALAB ASTERA LABS | 0.04% |
| 520 | AEE AMEREN | 0.04% |
| 521 | TCL.AX TRANSURBAN GROUP STAPLED UNITS | 0.04% |
| 522 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.03% |
| 523 | DXCM DEXCOM INC | 0.03% |
| 524 | 4578.T OTSUKA HOLDINGS | 0.03% |
| 525 | RBLX ROBLOX CLASS A | 0.03% |
| 526 | SLHN.SW SWISS LIFE HOLDING AG | 0.03% |
| 527 | OKTA OKTA CLASS A | 0.03% |
| 528 | 8308.T RESONA HOLDINGS | 0.03% |
| 529 | RJF RAYMOND JAMES | 0.03% |
| 530 | 4519.T CHUGAI PHARMACEUTICAL LTD | 0.03% |
| 531 | KBC.BR KBC GROEP | 0.03% |
| 532 | ORA.PA ORANGE SA | 0.03% |
| 533 | WSM WILLIAMS SONOMA INC | 0.03% |
| 534 | 5803.T FUJIKURA | 0.03% |
| 535 | RVMD REVOLUTION MEDICINES | 0.03% |
| 536 | 4568.T DAIICHI SANKYO LTD | 0.03% |
| 537 | EXPE EXPEDIA GROUP | 0.03% |
| 538 | 4503.T ASTELLAS PHARMA | 0.03% |
| 539 | DG DOLLAR GENERAL CORP | 0.03% |
| 540 | 8604.T NOMURA HOLDINGS | 0.03% |
| 541 | TDY TELEDYNE TECHNOLOGIES | 0.03% |
| 542 | WST WEST PHARMACEUTICAL SERVICES | 0.03% |
| 543 | OTIS OTIS WORLDWIDE | 0.03% |
| 544 | AMS.MC AMADEUS IT GROUP | 0.03% |
| 545 | FTS.TO FORTIS | 0.03% |
| 546 | STMPA.PA STMICROELECTRONICS | 0.03% |
| 547 | LH LABCORP HOLDINGS | 0.03% |
| 548 | FLEX FLEX LTD | 0.03% |
| 549 | CINF CINCINNATI FINANCIAL | 0.03% |
| 550 | CPAY CORPAY | 0.03% |
| 551 | FER.AS FERROVIAL NV | 0.03% |
| 552 | ARES ARES MANAGEMENT CLASS A | 0.03% |
| 553 | DGX QUEST DIAGNOSTICS INC | 0.03% |
| 554 | CLS.TO CELESTICA | 0.03% |
| 555 | 5802.T SUMITOMO ELECTRIC INDUSTRIES | 0.03% |
| 556 | COIN COINBASE GLOBAL CLASS A | 0.03% |
| 557 | EME EMCOR GROUP | 0.03% |
| 558 | ON ON SEMICONDUCTOR CORP | 0.03% |
| 559 | CPRT COPART INC | 0.03% |
| 560 | PCG PG&E CORP | 0.03% |
| 561 | DOV DOVER | 0.03% |
| 562 | AWK AMERICAN WATER WORKS | 0.03% |
| 563 | VOD.L VODAFONE GROUP PLC | 0.03% |
| 564 | ULTA ULTA BEAUTY INC | 0.03% |
| 565 | DNB.OL DNB BANK | 0.03% |
| 566 | DTE DTE ENERGY | 0.03% |
| 567 | 6762.T TDK | 0.03% |
| 568 | PPL.TO PEMBINA PIPELINE | 0.03% |
| 569 | VLTO VERALTO | 0.03% |
| 570 | TECK-B.TO TECK RESOURCES SUBORDINATE VOTING | 0.03% |
| 571 | ATO ATMOS ENERGY | 0.03% |
| 572 | ABN.AS ABN AMRO BANK NV | 0.03% |
| 573 | IMB.L IMPERIAL BRANDS PLC | 0.03% |
| 574 | RPRX ROYALTY PHARMA PLC CLASS A | 0.03% |
| 575 | ERIC-B.ST ERICSSON B | 0.03% |
| 576 | CFG CITIZENS FINANCIAL GROUP INC | 0.03% |
| 577 | LYV LIVE NATION ENTERTAINMENT | 0.03% |
| 578 | AV.L AVIVA PLC | 0.03% |
| 579 | HAL HALLIBURTON | 0.03% |
| 580 | PPG PPG INDUSTRIES | 0.03% |
| 581 | 6701.T NEC | 0.03% |
| 582 | EL ESTEE LAUDER INC CLASS A | 0.03% |
| 583 | SE SEA ADS REPRESENTING LTD CLASS A | 0.03% |
| 584 | AER AERCAP HOLDINGS | 0.03% |
| 585 | MT.AS ARCELORMITTAL SA | 0.03% |
| 586 | L.TO LOBLAW COMPANIES LTD | 0.03% |
| 587 | LUMI.TA BANK LEUMI LE ISRAEL | 0.03% |
| 588 | JBL JABIL | 0.03% |
| 589 | TPR TAPESTRY | 0.03% |
| 590 | DLTR DOLLAR TREE INC | 0.03% |
| 591 | CNP CENTERPOINT ENERGY | 0.03% |
| 592 | EQNR.OL EQUINOR | 0.03% |
| 593 | MDB MONGODB CLASS A | 0.03% |
| 594 | VICI VICI PPTYS INC | 0.03% |
| 595 | CASY CASEYS GENERAL STORES INC | 0.03% |
| 596 | 0669.HK TECHTRONIC INDUSTRIES | 0.03% |
| 597 | Q QNITY ELECTRONICS | 0.03% |
| 598 | VWS.CO VESTAS WIND SYSTEMS | 0.03% |
| 599 | VRSK VERISK ANALYTICS | 0.03% |
Sector breakdown
Technology28.8%
Financial Services16.6%
Healthcare10.5%
Industrials10.4%
Consumer Cyclical9.1%
Communication Services7.5%
Consumer Defensive5.5%
Energy4.2%
Basic Materials3.2%
Utilities2.5%
Real Estate1.7%
Country breakdown
United States72.6%
Japan5.5%
Other5.3%
United Kingdom3.5%
Canada3.4%
Switzerland2.3%
France2.3%
Germany2.1%
Australia1.6%
Netherlands1.3%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $1.3445 |
| Dec 16, 2025 | $1.4952 |
| Jun 16, 2025 | $1.2614 |
| Dec 17, 2024 | $1.1025 |
| Jun 11, 2024 | $1.1893 |
| Dec 20, 2023 | $1.0894 |
| Jun 7, 2023 | $1.1697 |
| Dec 13, 2022 | $0.8293 |
| Jun 9, 2022 | $1.0067 |
| Dec 30, 2021 | $0.0766 |
| Dec 13, 2021 | $0.9545 |
| Jun 10, 2021 | $0.9969 |
| Dec 14, 2020 | $0.7935 |
| Jun 15, 2020 | $0.9192 |
| Dec 16, 2019 | $0.9152 |
| Jun 17, 2019 | $1.2137 |
| Dec 28, 2018 | $0.0605 |
| Dec 18, 2018 | $0.7009 |
| Jun 19, 2018 | $1.0530 |
| Dec 19, 2017 | $0.8250 |
| Jun 20, 2017 | $0.8327 |
| Dec 21, 2016 | $0.7380 |
| Jun 22, 2016 | $0.8290 |
| Dec 21, 2015 | $0.7490 |
| Jun 25, 2015 | $0.8860 |
| Dec 17, 2014 | $0.6770 |
| Jun 25, 2014 | $0.9820 |
| Dec 18, 2013 | $0.3840 |
| Jun 27, 2013 | $0.3480 |
| Dec 18, 2012 | $0.7690 |
| Jun 21, 2012 | $0.7400 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in URTH in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error