Holdings of iShares MSCI World ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 6.9B $ including 6.9B $ in equities, 99.6 %
- Positions
- 1,312 in 28 countries
- Top ten
- 24.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Pan Pacific International Holdings Corp. | 170,200 | 1.1M $ | 0.02 % |
| 902 | Endeavour Mining PLC | 15,887 | 1.1M $ | 0.02 % |
| 903 | Fisher & Paykel Healthcare Corp Ltd | 46,141 | 1.1M $ | 0.02 % |
| 904 | CoreWeave Inc | 14,178 | 1.1M $ | 0.02 % |
| 905 | Domino's Pizza Inc | 2,788 | 1.1M $ | 0.02 % |
| 906 | Fidelity National Financial Inc | 21,163 | 1.1M $ | 0.02 % |
| 907 | Great-West Lifeco Inc | 23,053 | 1.1M $ | 0.02 % |
| 908 | Sonova Holding AG | 4,264 | 1.1M $ | 0.02 % |
| 909 | Keppel Ltd | 107,600 | 1.1M $ | 0.02 % |
| 910 | Hydro One Ltd | 25,678 | 1.1M $ | 0.02 % |
| 911 | Pinnacle Financial Partners Inc | 12,144 | 1.1M $ | 0.02 % |
| 912 | HEICO Corp | 3,447 | 1.1M $ | 0.02 % |
| 913 | Allegion plc | 6,808 | 1.1M $ | 0.02 % |
| 914 | Everest Group Ltd | 3,262 | 1.1M $ | 0.02 % |
| 915 | Euronext NV | 6,618 | 1.1M $ | 0.02 % |
| 916 | Smiths Group PLC | 29,573 | 1.1M $ | 0.02 % |
| 917 | Gaming and Leisure Properties Inc | 22,329 | 1.1M $ | 0.02 % |
| 918 | Bouygues SA | 17,555 | 1.1M $ | 0.02 % |
| 919 | Israel Discount Bank Ltd | 89,721 | 1.1M $ | 0.02 % |
| 920 | NIDEC CORP | 69,000 | 1.1M $ | 0.02 % |
| 921 | DSM-Firmenich AG | 15,181 | 1.1M $ | 0.02 % |
| 922 | Poste Italiane SpA | 40,382 | 1.1M $ | 0.02 % |
| 923 | Straumann Holding AG | 9,015 | 1.1M $ | 0.02 % |
| 924 | Toray Industries Inc | 125,800 | 1.1M $ | 0.02 % |
| 925 | Rogers Communications Inc | 26,930 | 1.1M $ | 0.02 % |
| 926 | Eiffage SA | 6,223 | 1.1M $ | 0.02 % |
| 927 | Metso Oyj | 51,555 | 1.1M $ | 0.02 % |
| 928 | CK Asset Holdings Ltd | 168,500 | 1.1M $ | 0.02 % |
| 929 | Gen Digital Inc | 47,104 | 1.1M $ | 0.02 % |
| 930 | Telia Company AB | 206,321 | 1.1M $ | 0.02 % |
| 931 | Norsk Hydro ASA | 112,998 | 1M $ | 0.02 % |
| 932 | Orsted AS | 44,492 | 1M $ | 0.02 % |
| 933 | Nova Ltd | 2,384 | 1M $ | 0.02 % |
| 934 | Fox Corp | 18,446 | 1M $ | 0.02 % |
| 935 | Link REIT | 209,360 | 1M $ | 0.02 % |
| 936 | Severn Trent PLC | 23,399 | 1M $ | 0.01 % |
| 937 | Jardine Matheson Holdings Ltd | 12,500 | 1M $ | 0.01 % |
| 938 | HubSpot Inc | 3,894 | 1M $ | 0.01 % |
| 939 | Power Assets Holdings Ltd | 126,500 | 1M $ | 0.01 % |
| 940 | Affirm Holdings Inc | 21,790 | 1M $ | 0.01 % |
| 941 | Chubu Electric Power Co Inc | 60,600 | 1M $ | 0.01 % |
| 942 | Annaly Capital Management Inc | 43,979 | 1M $ | 0.01 % |
| 943 | Neurocrine Biosciences Inc | 7,719 | 1M $ | 0.01 % |
| 944 | Best Buy Co Inc | 16,473 | 1M $ | 0.01 % |
| 945 | Fresnillo PLC | 17,868 | 1M $ | 0.01 % |
| 946 | AECOM | 10,299 | 1M $ | 0.01 % |
| 947 | Symrise AG | 11,014 | 1M $ | 0.01 % |
| 948 | CapitaLand Integrated Commercial Trust | 519,827 | 1M $ | 0.01 % |
| 949 | Atlassian Corp | 13,379 | 1M $ | 0.01 % |
| 950 | T&D Holdings Inc | 37,200 | 1M $ | 0.01 % |
| 951 | Akzo Nobel NV | 14,203 | 997.7K $ | 0.01 % |
| 952 | TOPPAN Holdings Inc | 29,100 | 996.8K $ | 0.01 % |
| 953 | Gartner Inc | 6,332 | 995.4K $ | 0.01 % |
| 954 | Endesa SA | 24,394 | 995.2K $ | 0.01 % |
| 955 | Whitecap Resources Inc | 99,623 | 994.7K $ | 0.01 % |
| 956 | Tenaris SA | 36,350 | 993.6K $ | 0.01 % |
| 957 | Toast Inc | 36,326 | 992.1K $ | 0.01 % |
| 958 | Telenor ASA | 53,472 | 991.5K $ | 0.01 % |
| 959 | Healthpeak Properties Inc | 56,046 | 990.9K $ | 0.01 % |
| 960 | Japan Exchange Group Inc | 72,800 | 990.7K $ | 0.01 % |
| 961 | Dick's Sporting Goods Inc | 4,857 | 989K $ | 0.01 % |
| 962 | Carlyle Group Inc/The | 19,009 | 988.3K $ | 0.01 % |
| 963 | Lynas Rare Earths Ltd | 74,543 | 988K $ | 0.01 % |
| 964 | Builders FirstSource Inc | 9,470 | 987.6K $ | 0.01 % |
| 965 | J M Smucker Co/The | 8,478 | 983K $ | 0.01 % |
| 966 | ARC Resources Ltd | 52,986 | 982.8K $ | 0.01 % |
| 967 | Ageas SA/NV | 13,218 | 981.1K $ | 0.01 % |
| 968 | Hong Kong & China Gas Co Ltd | 1,009,589 | 980.9K $ | 0.01 % |
| 969 | Universal Health Services Inc | 4,756 | 980.2K $ | 0.01 % |
| 970 | Rivian Automotive Inc | 63,722 | 976.9K $ | 0.01 % |
| 971 | Toromont Industries Ltd | 6,292 | 976.5K $ | 0.01 % |
| 972 | George Weston Ltd | 13,300 | 976.2K $ | 0.01 % |
| 973 | Alstom SA | 29,212 | 971.8K $ | 0.01 % |
| 974 | Gildan Activewear Inc | 14,229 | 969.8K $ | 0.01 % |
| 975 | Jack Henry & Associates Inc | 5,967 | 969.4K $ | 0.01 % |
| 976 | Sekisui House Ltd | 39,500 | 965K $ | 0.01 % |
| 977 | GoDaddy Inc | 10,990 | 957.9K $ | 0.01 % |
| 978 | Chocoladefabriken Lindt & Spruengli AG | 58 | 957.6K $ | 0.01 % |
| 979 | Beiersdorf AG | 7,568 | 957.3K $ | 0.01 % |
| 980 | Equity LifeStyle Properties Inc | 14,235 | 956K $ | 0.01 % |
| 981 | CNH Industrial NV | 77,622 | 954.8K $ | 0.01 % |
| 982 | Kuehne + Nagel International AG | 4,099 | 953.7K $ | 0.01 % |
| 983 | United Utilities Group PLC | 50,808 | 952.4K $ | 0.01 % |
| 984 | Okta Inc | 13,113 | 950.7K $ | 0.01 % |
| 985 | iA Financial Corp Inc | 8,211 | 933.8K $ | 0.01 % |
| 986 | IonQ Inc | 24,330 | 933.5K $ | 0.01 % |
| 987 | AtkinsRealis Group Inc | 13,423 | 930.4K $ | 0.01 % |
| 988 | Zebra Technologies Corp | 4,151 | 929.7K $ | 0.01 % |
| 989 | AP Moller - Maersk A/S | 374 | 928.6K $ | 0.01 % |
| 990 | Insurance Australia Group Ltd | 194,909 | 923.5K $ | 0.01 % |
| 991 | Phoenix Financial Ltd | 18,018 | 921.2K $ | 0.01 % |
| 992 | Ryohin Keikaku Co Ltd | 40,300 | 919.7K $ | 0.01 % |
| 993 | Computershare Ltd | 41,543 | 916K $ | 0.01 % |
| 994 | Mitsubishi Chemical Group Corp. | 123,300 | 915K $ | 0.01 % |
| 995 | Mowi ASA | 38,651 | 913.1K $ | 0.01 % |
| 996 | Essential Utilities Inc | 22,811 | 911.8K $ | 0.01 % |
| 997 | Accor SA | 15,697 | 911.1K $ | 0.01 % |
| 998 | GEA Group AG | 11,715 | 908.3K $ | 0.01 % |
| 999 | UDR Inc | 24,199 | 907.5K $ | 0.01 % |
| 1,000 | Carrefour SA | 47,809 | 906.7K $ | 0.01 % |
Sector breakdown
- Technology 24.1 %
- Financials 13.5 %
- Industrials 9.3 %
- Health care 8.7 %
- Communication 8.2 %
- Consumer discretionary 8.0 %
- Consumer staples 4.8 %
- Energy 3.0 %
- Materials 3.0 %
- Utilities 2.3 %
- Real estate 1.1 %
- Unattributed 14.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 70.6 %
- EUR 9.0 %
- JPY 6.1 %
- GBP 3.9 %
- CAD 3.6 %
- CHF 2.5 %
- AUD 1.7 %
- SEK 0.9 %
- HKD 0.5 %
- DKK 0.4 %
- SGD 0.4 %
- ILS 0.2 %
- NOK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.1 %
- Japan 6.1 %
- United Kingdom 4.0 %
- Canada 3.4 %
- France 2.6 %
- Switzerland 2.6 %
- Germany 2.3 %
- Australia 1.7 %
- Netherlands 1.5 %
- Spain 0.9 %
- Sweden 0.9 %
- Italy 0.8 %
- Other countries 2.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 544 | 4.8B $ | 70.10 % |
| 2 | Japan | 180 | 420.8M $ | 6.11 % |
| 3 | United Kingdom | 72 | 274M $ | 3.98 % |
| 4 | Canada | 76 | 237.7M $ | 3.45 % |
| 5 | France | 51 | 182.1M $ | 2.64 % |
| 6 | Switzerland | 42 | 176.5M $ | 2.56 % |
| 7 | Germany | 47 | 161.1M $ | 2.34 % |
| 8 | Australia | 46 | 119.7M $ | 1.74 % |
| 9 | Netherlands | 34 | 104.9M $ | 1.52 % |
| 10 | Spain | 19 | 64.5M $ | 0.94 % |
| 11 | Sweden | 40 | 60.9M $ | 0.88 % |
| 12 | Italy | 24 | 56.5M $ | 0.82 % |
Cite this page
Titelia. "Holdings of iShares MSCI World ETF". https://titelia.com/en/funds/S000035395