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 |
|---|---|---|---|---|
| 1,101 | Evolution AB | 11,592 | 698.2K $ | 0.01 % |
| 1,102 | Swatch Group AG/The | 2,708 | 692.8K $ | 0.01 % |
| 1,103 | Klepierre SA | 16,433 | 691.6K $ | 0.01 % |
| 1,104 | MINEBEA MITSUMI Inc | 32,100 | 688.2K $ | 0.01 % |
| 1,105 | Ivanhoe Mines Ltd | 60,126 | 687.6K $ | 0.01 % |
| 1,106 | Capcom Co Ltd | 30,100 | 683.6K $ | 0.01 % |
| 1,107 | Futu Holdings Ltd | 4,588 | 682.9K $ | 0.01 % |
| 1,108 | Tryg A/S | 27,531 | 681.7K $ | 0.01 % |
| 1,109 | Securitas AB | 38,223 | 680.2K $ | 0.01 % |
| 1,110 | BXP Inc | 11,811 | 680.1K $ | 0.01 % |
| 1,111 | Fox Corp | 13,048 | 675K $ | 0.01 % |
| 1,112 | Lottery Corp Ltd/The | 171,199 | 671.4K $ | 0.01 % |
| 1,113 | Rakuten Group Inc | 125,500 | 666.3K $ | 0.01 % |
| 1,114 | Yangzijiang Shipbuilding Holdings Ltd | 194,600 | 665.1K $ | 0.01 % |
| 1,115 | Medibank Pvt Ltd | 213,346 | 664.9K $ | 0.01 % |
| 1,116 | Keyera Corp | 17,369 | 662.9K $ | 0.01 % |
| 1,117 | Swedish Orphan Biovitrum AB | 15,099 | 659.8K $ | 0.01 % |
| 1,118 | Mitsubishi HC Capital Inc. | 67,700 | 656.1K $ | 0.01 % |
| 1,119 | Orion Oyj | 8,148 | 652.7K $ | 0.01 % |
| 1,120 | Shimadzu Corp | 23,400 | 651.3K $ | 0.01 % |
| 1,121 | Yara International ASA | 12,754 | 645.6K $ | 0.01 % |
| 1,122 | Lifco AB | 18,042 | 640.1K $ | 0.01 % |
| 1,123 | LY Corp | 258,300 | 638.4K $ | 0.01 % |
| 1,124 | Sigma Healthcare Ltd | 315,653 | 636.3K $ | 0.01 % |
| 1,125 | Elia Group SA/NV | 3,993 | 634.4K $ | 0.01 % |
| 1,126 | Schindler Holding AG | 1,738 | 633.6K $ | 0.01 % |
| 1,127 | Sekisui Chemical Co Ltd | 32,500 | 632.9K $ | 0.01 % |
| 1,128 | Saputo Inc | 19,524 | 623.2K $ | 0.01 % |
| 1,129 | Hormel Foods Corp | 24,294 | 621.9K $ | 0.01 % |
| 1,130 | Hyatt Hotels Corp | 3,847 | 621.3K $ | 0.01 % |
| 1,131 | Hankyu Hanshin Holdings Inc | 21,300 | 621.3K $ | 0.01 % |
| 1,132 | Yamaha Motor Co Ltd | 78,000 | 620.3K $ | 0.01 % |
| 1,133 | Canadian Tire Corp Ltd | 4,421 | 620.1K $ | 0.01 % |
| 1,134 | Talanx AG | 4,930 | 620.1K $ | 0.01 % |
| 1,135 | Samsara Inc | 21,391 | 618.2K $ | 0.01 % |
| 1,136 | HOCHTIEF AG | 1,281 | 617.9K $ | 0.01 % |
| 1,137 | Magnum Ice Cream Co NV/The | 38,903 | 617.6K $ | 0.01 % |
| 1,138 | Svenska Cellulosa AB SCA | 45,471 | 617.3K $ | 0.01 % |
| 1,139 | APA Group | 94,229 | 616.7K $ | 0.01 % |
| 1,140 | J Sainsbury PLC | 130,339 | 613K $ | 0.01 % |
| 1,141 | SCREEN Holdings Co Ltd | 4,200 | 612.3K $ | 0.01 % |
| 1,142 | Fuji Electric Co Ltd | 6,900 | 611.6K $ | 0.01 % |
| 1,143 | Zillow Group Inc | 13,665 | 609.7K $ | 0.01 % |
| 1,144 | CSG NV | 16,183 | 608.6K $ | 0.01 % |
| 1,145 | Stora Enso Oyj | 44,856 | 608.5K $ | 0.01 % |
| 1,146 | JFE Holdings, Inc. | 42,600 | 599.7K $ | 0.01 % |
| 1,147 | Barry Callebaut AG | 319 | 599.6K $ | 0.01 % |
| 1,148 | Telecom Italia SpA/Milano | 790,185 | 592.9K $ | 0.01 % |
| 1,149 | Sonic Healthcare Ltd | 34,854 | 591.5K $ | 0.01 % |
| 1,150 | Pandora A/S | 7,482 | 591.5K $ | 0.01 % |
| 1,151 | Scout24 SE | 6,927 | 588.8K $ | 0.01 % |
| 1,152 | Acciona SA | 2,025 | 587.7K $ | 0.01 % |
| 1,153 | Nippon Building Fund Inc | 622 | 578.6K $ | 0.01 % |
| 1,154 | Auckland International Airport Ltd | 105,282 | 578.5K $ | 0.01 % |
| 1,155 | Spirax Group PLC | 5,415 | 577K $ | 0.01 % |
| 1,156 | Jeronimo Martins SGPS SA | 21,895 | 575.4K $ | 0.01 % |
| 1,157 | Oklo Inc | 9,127 | 574.5K $ | 0.01 % |
| 1,158 | International Consolidated Airlines Group SA | 101,064 | 571.6K $ | 0.01 % |
| 1,159 | Aisin Corp | 31,900 | 566.2K $ | 0.01 % |
| 1,160 | Renault SA | 14,942 | 565.1K $ | 0.01 % |
| 1,161 | Nippon Paint Holdings Co Ltd | 76,200 | 564.4K $ | 0.01 % |
| 1,162 | Beijer Ref AB | 36,026 | 562.1K $ | 0.01 % |
| 1,163 | WiseTech Global Ltd | 16,585 | 561.5K $ | 0.01 % |
| 1,164 | Avolta AG | 8,539 | 561.3K $ | 0.01 % |
| 1,165 | Elisa Oyj | 10,813 | 555.4K $ | 0.01 % |
| 1,166 | ASX Ltd | 14,712 | 554.4K $ | 0.01 % |
| 1,167 | Erie Indemnity Co | 2,052 | 552.9K $ | 0.01 % |
| 1,168 | Ipsen SA | 2,819 | 550.3K $ | 0.01 % |
| 1,169 | Chiba Bank Ltd/The | 36,900 | 548.8K $ | 0.01 % |
| 1,170 | Deutsche Lufthansa AG | 51,335 | 548.3K $ | 0.01 % |
| 1,171 | Wise PLC | 47,219 | 547.1K $ | 0.01 % |
| 1,172 | Kyowa Kirin Co Ltd | 29,400 | 546.5K $ | 0.01 % |
| 1,173 | JDE Peet's NV | 14,456 | 541.9K $ | 0.01 % |
| 1,174 | Nissan Motor Co Ltd | 196,600 | 541.6K $ | 0.01 % |
| 1,175 | Nice Ltd | 4,725 | 541.1K $ | 0.01 % |
| 1,176 | Standard Life PLC | 52,223 | 539.4K $ | 0.01 % |
| 1,177 | Raiffeisen Bank International AG | 10,832 | 538.1K $ | 0.01 % |
| 1,178 | Barratt Redrow PLC | 108,712 | 532.2K $ | 0.01 % |
| 1,179 | CAR Group Ltd | 28,044 | 529.4K $ | 0.01 % |
| 1,180 | Indutrade AB | 20,380 | 528.4K $ | 0.01 % |
| 1,181 | Vicinity Ltd | 302,762 | 527.7K $ | 0.01 % |
| 1,182 | Whitbread PLC | 15,063 | 527.4K $ | 0.01 % |
| 1,183 | EMS-Chemie Holding AG | 634 | 526K $ | 0.01 % |
| 1,184 | SGH Ltd | 15,827 | 525.2K $ | 0.01 % |
| 1,185 | Qantas Airways Ltd | 73,290 | 518.7K $ | 0.01 % |
| 1,186 | Sony Financial Group Inc | 503,000 | 514.5K $ | 0.01 % |
| 1,187 | CapitaLand Investment Ltd/Singapore | 212,600 | 513.8K $ | 0.01 % |
| 1,188 | Kawasaki Kisen Kaisha Ltd | 31,900 | 512.8K $ | 0.01 % |
| 1,189 | HKT Trust & HKT Ltd | 325,000 | 512.3K $ | 0.01 % |
| 1,190 | Open Text Corp | 20,613 | 510.6K $ | 0.01 % |
| 1,191 | DCC PLC | 7,322 | 510.6K $ | 0.01 % |
| 1,192 | Paycom Software Inc | 4,050 | 509.6K $ | 0.01 % |
| 1,193 | Industrivarden AB | 8,962 | 508.6K $ | 0.01 % |
| 1,194 | Kesko Oyj | 20,574 | 507K $ | 0.01 % |
| 1,195 | Henderson Land Development Co Ltd | 112,000 | 506.3K $ | 0.01 % |
| 1,196 | Seibu Holdings Inc | 17,000 | 504.7K $ | 0.01 % |
| 1,197 | MatsukiyoCocokara & Co | 30,400 | 504K $ | 0.01 % |
| 1,198 | Descartes Systems Group Inc/The | 7,425 | 491.1K $ | 0.01 % |
| 1,199 | Bentley Systems Inc | 13,424 | 490.6K $ | 0.01 % |
| 1,200 | FirstService Corp | 3,061 | 482.3K $ | 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