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 |
|---|---|---|---|---|
| 301 | Vistra Corp | 27,338 | 4.8M $ | 0.07 % |
| 302 | Realty Income Corp | 70,559 | 4.7M $ | 0.07 % |
| 303 | Atlas Copco AB | 219,491 | 4.7M $ | 0.07 % |
| 304 | NXP Semiconductors NV | 20,756 | 4.7M $ | 0.07 % |
| 305 | Arthur J Gallagher & Co | 20,643 | 4.7M $ | 0.07 % |
| 306 | Reckitt Benckiser Group PLC | 53,013 | 4.7M $ | 0.07 % |
| 307 | Aflac Inc | 41,069 | 4.6M $ | 0.07 % |
| 308 | Oversea-Chinese Banking Corp Ltd | 273,300 | 4.6M $ | 0.07 % |
| 309 | Cardinal Health, Inc. | 19,961 | 4.6M $ | 0.07 % |
| 310 | Allstate Corp/The | 21,258 | 4.6M $ | 0.07 % |
| 311 | Danone SA | 52,571 | 4.5M $ | 0.07 % |
| 312 | London Stock Exchange Group PLC | 37,895 | 4.5M $ | 0.07 % |
| 313 | Monolithic Power Systems Inc | 3,929 | 4.5M $ | 0.06 % |
| 314 | Robinhood Markets Inc | 59,023 | 4.5M $ | 0.06 % |
| 315 | Macquarie Group Ltd | 29,462 | 4.5M $ | 0.06 % |
| 316 | Corteva Inc | 55,734 | 4.5M $ | 0.06 % |
| 317 | Anglo American PLC | 89,345 | 4.5M $ | 0.06 % |
| 318 | United Rentals Inc | 5,281 | 4.4M $ | 0.06 % |
| 319 | AMETEK Inc | 18,537 | 4.4M $ | 0.06 % |
| 320 | Ford Motor Co | 313,084 | 4.4M $ | 0.06 % |
| 321 | National Bank of Canada | 31,431 | 4.4M $ | 0.06 % |
| 322 | KKR & Co Inc | 49,842 | 4.4M $ | 0.06 % |
| 323 | Dominion Energy Inc | 69,100 | 4.4M $ | 0.06 % |
| 324 | Marubeni Corp | 113,600 | 4.3M $ | 0.06 % |
| 325 | IDEXX Laboratories Inc | 6,593 | 4.3M $ | 0.06 % |
| 326 | Cameco Corp | 36,480 | 4.3M $ | 0.06 % |
| 327 | Snowflake Inc | 25,621 | 4.3M $ | 0.06 % |
| 328 | Keysight Technologies Inc | 14,003 | 4.3M $ | 0.06 % |
| 329 | Sumitomo Electric Industries Ltd. | 65,000 | 4.3M $ | 0.06 % |
| 330 | Cheniere Energy Inc | 18,064 | 4.3M $ | 0.06 % |
| 331 | Fastenal Co | 92,360 | 4.3M $ | 0.06 % |
| 332 | Autodesk Inc | 17,287 | 4.3M $ | 0.06 % |
| 333 | Franco-Nevada Corp | 15,161 | 4.2M $ | 0.06 % |
| 334 | Swiss Re AG | 23,982 | 4.2M $ | 0.06 % |
| 335 | Cloudflare Inc | 24,510 | 4.2M $ | 0.06 % |
| 336 | Fortinet Inc | 53,314 | 4.2M $ | 0.06 % |
| 337 | WW Grainger Inc | 3,669 | 4.2M $ | 0.06 % |
| 338 | Ferguson Enterprises Inc | 16,102 | 4.2M $ | 0.06 % |
| 339 | E.ON SE | 180,337 | 4.2M $ | 0.06 % |
| 340 | Deutsche Boerse AG | 15,329 | 4.2M $ | 0.06 % |
| 341 | DSV A/S | 16,220 | 4.2M $ | 0.06 % |
| 342 | Comfort Systems USA Inc | 2,902 | 4.1M $ | 0.06 % |
| 343 | Lonza Group AG | 5,954 | 4.1M $ | 0.06 % |
| 344 | Eni SpA | 177,272 | 4.1M $ | 0.06 % |
| 345 | Target Corp | 36,351 | 4.1M $ | 0.06 % |
| 346 | CaixaBank SA | 333,910 | 4.1M $ | 0.06 % |
| 347 | CSL Ltd | 39,293 | 4.1M $ | 0.06 % |
| 348 | Mercedes-Benz Group AG | 59,416 | 4.1M $ | 0.06 % |
| 349 | Compass Group PLC | 134,160 | 4.1M $ | 0.06 % |
| 350 | ONEOK Inc | 49,613 | 4.1M $ | 0.06 % |
| 351 | Hong Kong Exchanges & Clearing Ltd | 76,500 | 4.1M $ | 0.06 % |
| 352 | Edwards Lifesciences Corp | 47,250 | 4.1M $ | 0.06 % |
| 353 | BASF SE | 71,006 | 4.1M $ | 0.06 % |
| 354 | Exelon Corp | 81,987 | 4.1M $ | 0.06 % |
| 355 | KDDI Corp | 235,900 | 4.1M $ | 0.06 % |
| 356 | Republic Services Inc | 17,685 | 4M $ | 0.06 % |
| 357 | Ciena Corp | 11,608 | 4M $ | 0.06 % |
| 358 | Teradyne Inc | 12,628 | 4M $ | 0.06 % |
| 359 | Becton Dickinson & Co | 22,892 | 4M $ | 0.06 % |
| 360 | Electronic Arts Inc | 20,104 | 4M $ | 0.06 % |
| 361 | Chipotle Mexican Grill Inc | 108,331 | 4M $ | 0.06 % |
| 362 | Targa Resources Corp | 17,047 | 4M $ | 0.06 % |
| 363 | Carrier Global Corp | 61,967 | 4M $ | 0.06 % |
| 364 | Diageo PLC | 177,202 | 4M $ | 0.06 % |
| 365 | Haleon PLC | 723,612 | 4M $ | 0.06 % |
| 366 | Standard Chartered PLC | 159,586 | 3.9M $ | 0.06 % |
| 367 | Bayer AG | 78,453 | 3.9M $ | 0.06 % |
| 368 | Xcel Energy Inc | 46,130 | 3.8M $ | 0.06 % |
| 369 | Holcim AG | 41,814 | 3.8M $ | 0.06 % |
| 370 | Public Storage | 12,515 | 3.8M $ | 0.06 % |
| 371 | Japan Tobacco Inc | 100,000 | 3.8M $ | 0.06 % |
| 372 | Entergy Corp | 35,621 | 3.8M $ | 0.06 % |
| 373 | Ferrari NV | 10,084 | 3.8M $ | 0.06 % |
| 374 | Argenx SE | 4,906 | 3.8M $ | 0.05 % |
| 375 | Rockwell Automation Inc | 9,260 | 3.8M $ | 0.05 % |
| 376 | Yum! Brands Inc | 22,372 | 3.8M $ | 0.05 % |
| 377 | Sandvik AB | 84,890 | 3.7M $ | 0.05 % |
| 378 | Dell Technologies Inc | 25,203 | 3.7M $ | 0.05 % |
| 379 | Alimentation Couche-Tard Inc | 61,151 | 3.7M $ | 0.05 % |
| 380 | Koninklijke Ahold Delhaize NV | 75,107 | 3.7M $ | 0.05 % |
| 381 | Apollo Global Management Inc | 35,314 | 3.7M $ | 0.05 % |
| 382 | Sumitomo Corp | 86,200 | 3.7M $ | 0.05 % |
| 383 | CBRE Group Inc | 24,762 | 3.7M $ | 0.05 % |
| 384 | Cie de Saint-Gobain SA | 36,067 | 3.7M $ | 0.05 % |
| 385 | Ameriprise Financial Inc | 7,754 | 3.6M $ | 0.05 % |
| 386 | Westinghouse Air Brake Technologies Corp | 13,764 | 3.6M $ | 0.05 % |
| 387 | Legrand SA | 20,052 | 3.6M $ | 0.05 % |
| 388 | Chugai Pharmaceutical Co Ltd | 53,700 | 3.6M $ | 0.05 % |
| 389 | Waste Connections Inc | 21,015 | 3.6M $ | 0.05 % |
| 390 | Kinross Gold Corp | 97,624 | 3.6M $ | 0.05 % |
| 391 | Disco Corp | 7,500 | 3.6M $ | 0.05 % |
| 392 | American International Group Inc | 44,759 | 3.6M $ | 0.05 % |
| 393 | Fifth Third Bancorp | 72,798 | 3.6M $ | 0.05 % |
| 394 | DR Horton Inc | 22,402 | 3.6M $ | 0.05 % |
| 395 | Sysco Corp | 39,361 | 3.6M $ | 0.05 % |
| 396 | Rio Tinto Ltd | 29,869 | 3.6M $ | 0.05 % |
| 397 | Carvana Co | 10,617 | 3.5M $ | 0.05 % |
| 398 | SSE PLC | 97,576 | 3.5M $ | 0.05 % |
| 399 | MSCI Inc | 6,153 | 3.5M $ | 0.05 % |
| 400 | Murata Manufacturing Co Ltd | 134,400 | 3.5M $ | 0.05 % |