Holdings of iShares MSCI World ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 8.1B $ including 8B $ in equities, 99.3 %
- Positions
- 1,294 in 29 countries
- Top ten
- 27.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,158,872 | 455.8M $ | 5.62 % |
| 2 | Apple Inc | 1,305,800 | 407.5M $ | 5.03 % |
| 3 | Microsoft Corp | 627,295 | 282.4M $ | 3.49 % |
| 4 | Amazon.com Inc | 854,771 | 231.3M $ | 2.85 % |
| 5 | Alphabet Inc | 517,044 | 196.7M $ | 2.43 % |
| 6 | Broadcom Inc | 400,165 | 178.8M $ | 2.21 % |
| 7 | Alphabet Inc | 432,334 | 162.7M $ | 2.01 % |
| 8 | Meta Platforms Inc | 193,521 | 122.4M $ | 1.51 % |
| 9 | Tesla Inc | 251,153 | 109.4M $ | 1.35 % |
| 10 | Micron Technology Inc | 99,861 | 97M $ | 1.20 % |
| 11 | Eli Lilly & Co | 71,298 | 78.8M $ | 0.97 % |
| 12 | Advanced Micro Devices Inc | 144,616 | 74.6M $ | 0.92 % |
| 13 | JPMorgan Chase & Co | 241,859 | 72.4M $ | 0.89 % |
| 14 | Berkshire Hathaway Inc | 122,046 | 57.9M $ | 0.71 % |
| 15 | ASML Holding NV | 34,499 | 55.8M $ | 0.69 % |
| 16 | Exxon Mobil Corp | 374,192 | 54.4M $ | 0.67 % |
| 17 | Visa Inc | 149,902 | 48.9M $ | 0.60 % |
| 18 | Johnson & Johnson | 213,778 | 48.2M $ | 0.59 % |
| 19 | Intel Corp | 400,997 | 46M $ | 0.57 % |
| 20 | Walmart Inc | 389,449 | 45.1M $ | 0.56 % |
| 21 | CISCO SYSTEMS INC | 351,025 | 42.3M $ | 0.52 % |
| 22 | Costco Wholesale Corp | 39,434 | 37.7M $ | 0.47 % |
| 23 | Mastercard Inc | 75,223 | 37.2M $ | 0.46 % |
| 24 | CATERPILLAR INC | 41,593 | 36.4M $ | 0.45 % |
| 25 | Lam Research Corp | 111,294 | 35.4M $ | 0.44 % |
| 26 | Oracle Corp | 153,154 | 34.6M $ | 0.43 % |
| 27 | AbbVie Inc | 156,796 | 34.1M $ | 0.42 % |
| 28 | Netflix Inc | 377,034 | 32.4M $ | 0.40 % |
| 29 | Palantir Technologies Inc | 202,712 | 31.7M $ | 0.39 % |
| 30 | Applied Materials Inc | 70,316 | 31.6M $ | 0.39 % |
| 31 | Bank of America Corp | 609,174 | 31.4M $ | 0.39 % |
| 32 | Chevron Corp | 169,942 | 31M $ | 0.38 % |
| 33 | UnitedHealth Group Inc | 80,477 | 30.6M $ | 0.38 % |
| 34 | General Electric Co | 93,582 | 30.3M $ | 0.37 % |
| 35 | Procter & Gamble Co/The | 207,299 | 29.8M $ | 0.37 % |
| 36 | Coca-Cola Co/The | 363,057 | 28.7M $ | 0.35 % |
| 37 | HSBC HOLDINGS PLC | 1,525,891 | 28.7M $ | 0.35 % |
| 38 | Home Depot Inc/The | 88,216 | 28M $ | 0.35 % |
| 39 | Goldman Sachs Group Inc/The | 27,036 | 27.7M $ | 0.34 % |
| 40 | Roche Holding AG | 62,258 | 26.2M $ | 0.32 % |
| 41 | Merck & Co Inc | 220,171 | 26.1M $ | 0.32 % |
| 42 | AstraZeneca PLC | 137,447 | 25.5M $ | 0.31 % |
| 43 | Novartis AG | 168,656 | 25.4M $ | 0.31 % |
| 44 | Texas Instruments Inc | 80,724 | 24.7M $ | 0.30 % |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | 82,820 | 24.7M $ | 0.30 % |
| 46 | Philip Morris International Inc | 138,095 | 24.5M $ | 0.30 % |
| 47 | QUALCOMM Inc | 94,767 | 23.8M $ | 0.29 % |
| 48 | Royal Bank of Canada | 124,003 | 23.8M $ | 0.29 % |
| 49 | GE VERNOVA INC | 24,010 | 23.2M $ | 0.29 % |
| 50 | Nestle SA | 228,519 | 23.2M $ | 0.29 % |
| 51 | KLA Corp | 11,702 | 22.5M $ | 0.28 % |
| 52 | Morgan Stanley | 106,449 | 22.1M $ | 0.27 % |
| 53 | Wells Fargo & Co | 277,855 | 21.5M $ | 0.27 % |
| 54 | SHELL PLC | 505,714 | 21.4M $ | 0.26 % |
| 55 | RTX Corp | 118,802 | 21.3M $ | 0.26 % |
| 56 | Siemens AG | 67,490 | 21.2M $ | 0.26 % |
| 57 | Linde PLC | 41,521 | 20.7M $ | 0.26 % |
| 58 | Palo Alto Networks Inc | 71,513 | 20.1M $ | 0.25 % |
| 59 | BHP Group Ltd | 452,047 | 20.1M $ | 0.25 % |
| 60 | Citigroup Inc | 158,348 | 19.9M $ | 0.25 % |
| 61 | Mitsubishi UFJ Financial Group, Inc. | 999,400 | 18.8M $ | 0.23 % |
| 62 | Analog Devices Inc | 43,933 | 18.2M $ | 0.22 % |
| 63 | Verizon Communications Inc | 374,598 | 17.9M $ | 0.22 % |
| 64 | McDonald's Corp | 63,280 | 17.7M $ | 0.22 % |
| 65 | Commonwealth Bank of Australia | 149,024 | 17.7M $ | 0.22 % |
| 66 | PepsiCo Inc | 120,815 | 17.4M $ | 0.22 % |
| 67 | Toronto-Dominion Bank/The | 150,053 | 17.2M $ | 0.21 % |
| 68 | SEAGATE TECHNOLOGY HOLDINGS PLC | 19,469 | 17.1M $ | 0.21 % |
| 69 | SAP SE | 92,750 | 16.8M $ | 0.21 % |
| 70 | Banco Santander SA | 1,312,156 | 16.4M $ | 0.20 % |
| 71 | Thermo Fisher Scientific Inc | 33,205 | 16.4M $ | 0.20 % |
| 72 | Crowdstrike Holdings Inc | 22,362 | 16.3M $ | 0.20 % |
| 73 | Walt Disney Co/The | 159,123 | 16.2M $ | 0.20 % |
| 74 | WESTERN DIGITAL CORP | 30,340 | 16.1M $ | 0.20 % |
| 75 | Amgen Inc | 47,780 | 16.1M $ | 0.20 % |
| 76 | Boeing Co/The | 69,482 | 16.1M $ | 0.20 % |
| 77 | Amphenol Corp | 107,878 | 16M $ | 0.20 % |
| 78 | Salesforce Inc | 83,439 | 15.9M $ | 0.20 % |
| 79 | NextEra Energy Inc | 182,298 | 15.9M $ | 0.20 % |
| 80 | TOYOTA MOTOR CORP | 837,000 | 15.8M $ | 0.20 % |
| 81 | AT&T Inc | 629,519 | 15.6M $ | 0.19 % |
| 82 | American Express Co | 49,237 | 15.6M $ | 0.19 % |
| 83 | Marvell Technology Inc | 75,959 | 15.6M $ | 0.19 % |
| 84 | TotalEnergies SE | 176,435 | 15.5M $ | 0.19 % |
| 85 | TJX Cos Inc/The | 98,867 | 15.3M $ | 0.19 % |
| 86 | SoftBank Group Corp | 325,100 | 15.3M $ | 0.19 % |
| 87 | Schneider Electric SE | 48,590 | 15.3M $ | 0.19 % |
| 88 | Allianz SE | 34,238 | 15.2M $ | 0.19 % |
| 89 | Arista Networks Inc | 94,977 | 15.1M $ | 0.19 % |
| 90 | ABB Ltd | 138,400 | 14.8M $ | 0.18 % |
| 91 | Gilead Sciences Inc | 109,773 | 14.8M $ | 0.18 % |
| 92 | Eaton Corp PLC | 34,501 | 13.8M $ | 0.17 % |
| 93 | Union Pacific Corp | 52,343 | 13.7M $ | 0.17 % |
| 94 | Blackrock Inc | 13,079 | 13.7M $ | 0.17 % |
| 95 | ROLLS-ROYCE HOLDINGS PLC | 743,487 | 13.4M $ | 0.17 % |
| 96 | Intuitive Surgical Inc | 31,478 | 13.4M $ | 0.16 % |
| 97 | Tokyo Electron Ltd | 39,800 | 13.3M $ | 0.16 % |
| 98 | Honeywell International Inc | 56,051 | 13.3M $ | 0.16 % |
| 99 | UBS Group AG | 281,676 | 13.3M $ | 0.16 % |
| 100 | Hitachi Ltd | 410,300 | 13.3M $ | 0.16 % |
Sector breakdown
- Technology 29.3 %
- Financials 12.6 %
- Industrials 8.6 %
- Communication 8.3 %
- Consumer discretionary 7.9 %
- Health care 7.6 %
- Consumer staples 4.1 %
- Energy 2.9 %
- Materials 2.7 %
- Utilities 2.0 %
- Real estate 1.0 %
- Unattributed 12.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 73.0 %
- EUR 8.4 %
- JPY 5.7 %
- GBP 3.4 %
- CAD 3.4 %
- CHF 2.3 %
- AUD 1.4 %
- SEK 0.8 %
- DKK 0.4 %
- HKD 0.4 %
- SGD 0.3 %
- ILS 0.2 %
- NOK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.4 %
- Japan 5.7 %
- United Kingdom 3.4 %
- Canada 3.3 %
- Switzerland 2.4 %
- France 2.3 %
- Germany 2.2 %
- Netherlands 1.5 %
- Australia 1.5 %
- Spain 0.9 %
- Italy 0.8 %
- Sweden 0.8 %
- Other countries 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 534 | 5.8B $ | 72.39 % |
| 2 | Japan | 177 | 460.4M $ | 5.72 % |
| 3 | United Kingdom | 70 | 274.9M $ | 3.42 % |
| 4 | Canada | 80 | 266.7M $ | 3.31 % |
| 5 | Switzerland | 43 | 191.8M $ | 2.38 % |
| 6 | France | 49 | 182.2M $ | 2.26 % |
| 7 | Germany | 53 | 175.1M $ | 2.18 % |
| 8 | Netherlands | 32 | 124.2M $ | 1.54 % |
| 9 | Australia | 41 | 118.4M $ | 1.47 % |
| 10 | Spain | 20 | 70.7M $ | 0.88 % |
| 11 | Italy | 23 | 65.6M $ | 0.82 % |
| 12 | Sweden | 42 | 62.8M $ | 0.78 % |
Cite this page
Titelia. "Holdings of iShares MSCI World ETF". https://titelia.com/en/funds/S000035395