Holdings of iShares MSCI World ETF
iShares, Inc. ·1312 declared positions · as of Feb 28, 2026
Original filing · Net assets 6.9B $ · Ten largest lines: 24.9 % of the equity sleeve
Sector breakdown
- Technology 24.1 %
- Financials 13.3 %
- Industrials 9.3 %
- Health care 8.7 %
- Communication 8.2 %
- Consumer discretionary 8.0 %
- Consumer staples 4.9 %
- Energy 3.0 %
- Materials 2.9 %
- Utilities 2.3 %
- Real estate 1.1 %
- Unattributed 14.1 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- US 70.1 %
- JP 6.1 %
- GB 4.0 %
- CA 3.4 %
- FR 2.6 %
- CH 2.6 %
- DE 2.3 %
- AU 1.7 %
- NL 1.5 %
- ES 0.9 %
- SE 0.9 %
- IT 0.8 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 544 | 4.8B $ | 70.10 % |
| 2 | JP | 180 | 420.8M $ | 6.11 % |
| 3 | GB | 72 | 274M $ | 3.98 % |
| 4 | CA | 76 | 237.7M $ | 3.45 % |
| 5 | FR | 51 | 182.1M $ | 2.64 % |
| 6 | CH | 42 | 176.5M $ | 2.56 % |
| 7 | DE | 47 | 161.1M $ | 2.34 % |
| 8 | AU | 46 | 119.7M $ | 1.74 % |
| 9 | NL | 34 | 104.9M $ | 1.52 % |
| 10 | ES | 19 | 64.5M $ | 0.94 % |
| 11 | SE | 40 | 60.9M $ | 0.88 % |
| 12 | IT | 24 | 56.5M $ | 0.82 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Sage Group PLC/The | 82,315 | 905.8K $ | 0.01 % |
| 1,002 | Bureau Veritas SA | 26,055 | 905.4K $ | 0.01 % |
| 1,003 | Bankinter SA | 54,550 | 905.2K $ | 0.01 % |
| 1,004 | Heineken Holding NV | 10,434 | 903.9K $ | 0.01 % |
| 1,005 | Olympus Corp | 92,100 | 902.5K $ | 0.01 % |
| 1,006 | ASR Nederland NV | 12,374 | 899.1K $ | 0.01 % |
| 1,007 | Delta Air Lines Inc | 13,473 | 885.2K $ | 0.01 % |
| 1,008 | Booz Allen Hamilton Holding Corp | 11,199 | 882.8K $ | 0.01 % |
| 1,009 | Baxter International Inc | 43,333 | 882.7K $ | 0.01 % |
| 1,010 | Eisai Co Ltd | 26,200 | 882.1K $ | 0.01 % |
| 1,011 | Dynatrace Inc | 24,507 | 880.3K $ | 0.01 % |
| 1,012 | Aegon Ltd | 115,028 | 875.4K $ | 0.01 % |
| 1,013 | WH Group Ltd | 694,500 | 873.5K $ | 0.01 % |
| 1,014 | Galaxy Entertainment Group Ltd | 164,000 | 872.7K $ | 0.01 % |
| 1,015 | DraftKings Inc | 36,415 | 868.1K $ | 0.01 % |
| 1,016 | Groupe Bruxelles Lambert NV | 8,626 | 865.5K $ | 0.01 % |
| 1,017 | Suncorp Group Ltd | 83,064 | 864.6K $ | 0.01 % |
| 1,018 | Nomura Research Institute Ltd | 31,300 | 858.8K $ | 0.01 % |
| 1,019 | West Japan Railway Co | 39,900 | 858.3K $ | 0.01 % |
| 1,020 | Hongkong Land Holdings Ltd | 98,500 | 852.8K $ | 0.01 % |
| 1,021 | GFL Environmental Inc | 19,283 | 852.2K $ | 0.01 % |
| 1,022 | Marks & Spencer Group PLC | 159,192 | 851.1K $ | 0.01 % |
| 1,023 | Element Fleet Management Corp | 35,689 | 850.1K $ | 0.01 % |
| 1,024 | H & M Hennes & Mauritz AB | 39,584 | 843.9K $ | 0.01 % |
| 1,025 | American Financial Group Inc/OH | 6,332 | 842K $ | 0.01 % |
| 1,026 | SKF AB | 29,420 | 841K $ | 0.01 % |
| 1,027 | Galp Energia SGPS SA | 38,687 | 839.5K $ | 0.01 % |
| 1,028 | Trade Desk Inc/The | 35,101 | 836.1K $ | 0.01 % |
| 1,029 | Eurofins Scientific SE | 10,365 | 835.2K $ | 0.01 % |
| 1,030 | M&G PLC | 193,880 | 827.9K $ | 0.01 % |
| 1,031 | Lundin Gold Inc | 8,778 | 827.4K $ | 0.01 % |
| 1,032 | Konami Group Corp | 6,200 | 827.3K $ | 0.01 % |
| 1,033 | Pinterest Inc | 48,125 | 824.4K $ | 0.01 % |
| 1,034 | Solventum Corp | 11,101 | 823.7K $ | 0.01 % |
| 1,035 | Subaru Corp | 43,900 | 823.4K $ | 0.01 % |
| 1,036 | Tele2 AB | 38,963 | 822.3K $ | 0.01 % |
| 1,037 | Coloplast A/S | 10,502 | 813.7K $ | 0.01 % |
| 1,038 | Yokogawa Electric Corp | 20,400 | 813.7K $ | 0.01 % |
| 1,039 | CCL Industries Inc | 11,696 | 813.5K $ | 0.01 % |
| 1,040 | Mizrahi Tefahot Bank Ltd | 10,846 | 812.6K $ | 0.01 % |
| 1,041 | Singapore Exchange Ltd | 56,570 | 812.4K $ | 0.01 % |
| 1,042 | Neste Oyj | 32,291 | 806.9K $ | 0.01 % |
| 1,043 | Admiral Group PLC | 20,165 | 805.6K $ | 0.01 % |
| 1,044 | Skanska AB | 26,240 | 804.4K $ | 0.01 % |
| 1,045 | Fortum Oyj | 34,154 | 798.6K $ | 0.01 % |
| 1,046 | Obic Co Ltd | 29,600 | 797.2K $ | 0.01 % |
| 1,047 | Yokohama Financial Group Inc | 73,700 | 795.7K $ | 0.01 % |
| 1,048 | Cochlear Ltd | 5,616 | 795.3K $ | 0.01 % |
| 1,049 | Orkla ASA | 58,001 | 794K $ | 0.01 % |
| 1,050 | Dai Nippon Printing Co Ltd | 38,200 | 793.9K $ | 0.01 % |
| 1,051 | Stantec Inc | 8,558 | 792.4K $ | 0.01 % |
| 1,052 | Singapore Airlines Ltd | 139,700 | 792.3K $ | 0.01 % |
| 1,053 | Kingfisher PLC | 156,856 | 789K $ | 0.01 % |
| 1,054 | Melrose Industries PLC | 103,547 | 787.9K $ | 0.01 % |
| 1,055 | Grab Holdings Ltd | 185,796 | 784.1K $ | 0.01 % |
| 1,056 | Belimo Holding AG | 786 | 783.4K $ | 0.01 % |
| 1,057 | News Corp | 32,238 | 783.1K $ | 0.01 % |
| 1,058 | QIAGEN NV | 15,749 | 783K $ | 0.01 % |
| 1,059 | Epiroc AB | 30,101 | 782.6K $ | 0.01 % |
| 1,060 | Xero Ltd | 13,220 | 780.4K $ | 0.01 % |
| 1,061 | Rexel SA | 17,885 | 774.6K $ | 0.01 % |
| 1,062 | AddTech AB | 20,862 | 771.1K $ | 0.01 % |
| 1,063 | American Homes 4 Rent | 25,701 | 771K $ | 0.01 % |
| 1,064 | Intertek Group PLC | 12,097 | 770.8K $ | 0.01 % |
| 1,065 | Nexon Co Ltd | 35,900 | 762.6K $ | 0.01 % |
| 1,066 | Docusign Inc | 16,788 | 756.6K $ | 0.01 % |
| 1,067 | Washington H Soul Pattinson & Co Ltd | 27,794 | 756.1K $ | 0.01 % |
| 1,068 | TFI International Inc | 6,317 | 754.7K $ | 0.01 % |
| 1,069 | Unipol Assicurazioni SpA | 30,329 | 754.5K $ | 0.01 % |
| 1,070 | Trelleborg AB | 17,154 | 751.9K $ | 0.01 % |
| 1,071 | Nutanix Inc | 19,514 | 747K $ | 0.01 % |
| 1,072 | AltaGas Ltd | 21,917 | 744.9K $ | 0.01 % |
| 1,073 | Bunzl PLC | 25,148 | 742K $ | 0.01 % |
| 1,074 | EXOR NV | 8,446 | 741.2K $ | 0.01 % |
| 1,075 | Alexandria Real Estate Equities, Inc. | 13,698 | 740.2K $ | 0.01 % |
| 1,076 | Getlink SE | 33,999 | 738.2K $ | 0.01 % |
| 1,077 | Unicharm Corp | 107,600 | 736.3K $ | 0.01 % |
| 1,078 | AP Moller - Maersk A/S | 299 | 732.9K $ | 0.01 % |
| 1,079 | Dassault Aviation SA | 1,823 | 732.2K $ | 0.01 % |
| 1,080 | Aker BP ASA | 24,084 | 731.7K $ | 0.01 % |
| 1,081 | CAE Inc | 24,638 | 730.6K $ | 0.01 % |
| 1,082 | Equitable Holdings Inc | 18,126 | 729K $ | 0.01 % |
| 1,083 | Fresenius Medical Care AG | 15,619 | 727.5K $ | 0.01 % |
| 1,084 | OMV AG | 11,225 | 727.2K $ | 0.01 % |
| 1,085 | MTR Corp Ltd | 152,500 | 726.3K $ | 0.01 % |
| 1,086 | Pearson PLC | 56,211 | 723.4K $ | 0.01 % |
| 1,087 | Knorr-Bremse AG | 5,521 | 722.6K $ | 0.01 % |
| 1,088 | United Airlines Holdings Inc | 6,784 | 721.1K $ | 0.01 % |
| 1,089 | Brenntag SE | 11,721 | 720.9K $ | 0.01 % |
| 1,090 | Isuzu Motors Ltd | 38,500 | 717.6K $ | 0.01 % |
| 1,091 | Henkel AG & Co KGaA | 7,904 | 715.8K $ | 0.01 % |
| 1,092 | TMX Group Ltd | 21,051 | 710.1K $ | 0.01 % |
| 1,093 | Idemitsu Kosan Co Ltd | 74,200 | 709.5K $ | 0.01 % |
| 1,094 | Continental AG | 8,232 | 709.4K $ | 0.01 % |
| 1,095 | Banco Comercial Portugues SA | 675,099 | 709.1K $ | 0.01 % |
| 1,096 | Associated British Foods PLC | 26,560 | 707.4K $ | 0.01 % |
| 1,097 | Industrivarden AB | 12,416 | 701.1K $ | 0.01 % |
| 1,098 | Shiseido Co Ltd | 33,200 | 701K $ | 0.01 % |
| 1,099 | Stockland | 192,371 | 699.6K $ | 0.01 % |
| 1,100 | CapitaLand Ascendas REIT | 328,816 | 698.5K $ | 0.01 % |