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 |
|---|---|---|---|---|
| 1,301 | ROCKWOOL A/S | 6,719 | 222.8K $ | 0.00 % |
| 1,302 | Suntory Beverage & Food Ltd | 6,900 | 217K $ | 0.00 % |
| 1,303 | JD Sports Fashion PLC | 192,360 | 211.9K $ | 0.00 % |
| 1,304 | Kobe Bussan Co Ltd | 7,600 | 180.8K $ | 0.00 % |
| 1,305 | SITC International Holdings Co Ltd | 42,000 | 179.2K $ | 0.00 % |
| 1,306 | Wharf Holdings Ltd/The | 52,000 | 172.2K $ | 0.00 % |
| 1,307 | BCE Inc | 6,155 | 161.8K $ | 0.00 % |
| 1,308 | Redeia Corp SA | 5,764 | 107.1K $ | 0.00 % |
| 1,309 | ANA Holdings Inc | 4,800 | 104.7K $ | 0.00 % |
| 1,310 | Japan Airlines Co Ltd | 4,200 | 86.8K $ | 0.00 % |
| 1,311 | Oracle Corp Japan | 1,100 | 66.4K $ | 0.00 % |
| 1,312 | Isracard Ltd | 1 | 4.5 $ |