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 |
|---|---|---|---|---|
| 1,301 | 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 $ |
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