Current Market Value 4,791,022,849
Current Holdings 1358
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by URTH - iShares MSCI World ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 1358 4,791,023
2025-04-24 2025-02-28 NPORT-P 1402 4,446,806
2025-01-24 2024-11-30 NPORT-P 1404 4,401,451
2024-10-25 2024-08-31 NPORT-P 1446 3,682,041
2024-07-26 2024-05-31 NPORT-P 1473 3,470,939
2024-04-24 2024-02-29 NPORT-P 1481 3,265,092
2024-01-26 2023-11-30 NPORT-P 1517 2,914,168
2023-10-26 2023-08-31 NPORT-P 1522 2,726,409
2023-07-27 2023-05-31 NPORT-P 1529 2,588,908
2023-04-25 2023-02-28 NPORT-P 1518 2,572,414
2023-01-25 2022-11-30 NPORT-P 1515 2,397,090
2022-10-25 2022-08-31 NPORT-P 1523 2,142,605
2022-07-27 2022-05-31 NPORT-P 1547 2,185,381
2022-04-26 2022-02-28 NPORT-P 1545 1,894,751
2022-01-27 2021-11-30 NPORT-P 1312 1,757,271
2021-10-27 2021-08-31 NPORT-P 1294 1,574,128
2021-07-28 2021-05-31 NPORT-P 1273 1,287,101
2021-04-27 2021-02-28 NPORT-P 1249 1,119,729
2021-01-27 2020-11-30 NPORT-P 1243 1,116,300
2020-10-28 2020-08-31 NPORT-P 1227 953,412
2020-07-29 2020-05-31 NPORT-P 1231 832,264
2020-04-27 2020-02-29 NPORT-P 1213 932,450
2020-01-28 2019-11-30 NPORT-P 1221 842,340