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 |
|---|---|---|---|---|
| 401 | Nokia Oyj | 455,123 | 3.5M $ | 0.05 % |
| 402 | 3i Group PLC | 78,094 | 3.5M $ | 0.05 % |
| 403 | Kroger Co/The | 50,903 | 3.5M $ | 0.05 % |
| 404 | Komatsu Ltd | 72,300 | 3.5M $ | 0.05 % |
| 405 | Fujikura Ltd. | 20,300 | 3.5M $ | 0.05 % |
| 406 | Public Service Enterprise Group Inc | 40,030 | 3.4M $ | 0.05 % |
| 407 | Alnylam Pharmaceuticals Inc | 10,336 | 3.4M $ | 0.05 % |
| 408 | Tesco PLC | 530,269 | 3.4M $ | 0.05 % |
| 409 | Nucor Corp | 19,289 | 3.4M $ | 0.05 % |
| 410 | ORIX Corp | 97,000 | 3.4M $ | 0.05 % |
| 411 | eBay Inc | 37,359 | 3.4M $ | 0.05 % |
| 412 | PayPal Holdings Inc | 73,407 | 3.4M $ | 0.05 % |
| 413 | Assa Abloy AB | 79,667 | 3.4M $ | 0.05 % |
| 414 | Alcon AG | 38,890 | 3.4M $ | 0.05 % |
| 415 | PG&E Corp | 176,668 | 3.4M $ | 0.05 % |
| 416 | SoftBank Corp | 2,450,800 | 3.4M $ | 0.05 % |
| 417 | Sea Ltd | 30,866 | 3.3M $ | 0.05 % |
| 418 | Goodman Group | 162,416 | 3.3M $ | 0.05 % |
| 419 | Garmin Ltd | 13,065 | 3.3M $ | 0.05 % |
| 420 | Vulcan Materials Co | 10,651 | 3.3M $ | 0.05 % |
| 421 | MetLife Inc | 45,728 | 3.3M $ | 0.05 % |
| 422 | Hartford Insurance Group Inc/The | 23,253 | 3.3M $ | 0.05 % |
| 423 | Microchip Technology Inc | 43,696 | 3.3M $ | 0.05 % |
| 424 | FANUC Corp | 72,000 | 3.3M $ | 0.05 % |
| 425 | Honda Motor Co Ltd | 325,100 | 3.3M $ | 0.05 % |
| 426 | Nasdaq Inc | 37,131 | 3.3M $ | 0.05 % |
| 427 | Prudential PLC | 211,601 | 3.2M $ | 0.05 % |
| 428 | Orange SA | 150,275 | 3.2M $ | 0.05 % |
| 429 | Dollarama Inc | 21,834 | 3.2M $ | 0.05 % |
| 430 | Teva Pharmaceutical Industries Ltd | 94,706 | 3.2M $ | 0.05 % |
| 431 | Woodside Energy Group Ltd | 156,538 | 3.2M $ | 0.05 % |
| 432 | Old Dominion Freight Line Inc | 15,694 | 3.2M $ | 0.05 % |
| 433 | Martin Marietta Materials Inc | 4,701 | 3.2M $ | 0.05 % |
| 434 | Consolidated Edison Inc | 28,205 | 3.2M $ | 0.05 % |
| 435 | Axon Enterprise Inc | 5,849 | 3.2M $ | 0.05 % |
| 436 | ROBLOX Corp | 45,899 | 3.2M $ | 0.05 % |
| 437 | Keurig Dr Pepper Inc | 103,886 | 3.1M $ | 0.05 % |
| 438 | Mitsui Fudosan Co Ltd | 233,300 | 3.1M $ | 0.05 % |
| 439 | Take-Two Interactive Software Inc | 14,816 | 3.1M $ | 0.05 % |
| 440 | ASM International NV | 3,702 | 3.1M $ | 0.05 % |
| 441 | Panasonic Holdings Corp. | 193,300 | 3.1M $ | 0.05 % |
| 442 | Ferrovial SE | 41,808 | 3.1M $ | 0.05 % |
| 443 | RWE AG | 48,298 | 3.1M $ | 0.04 % |
| 444 | Daiichi Life Group, Inc. | 302,500 | 3.1M $ | 0.04 % |
| 445 | GE HealthCare Technologies Inc | 36,791 | 3.1M $ | 0.04 % |
| 446 | Crown Castle Inc | 34,557 | 3.1M $ | 0.04 % |
| 447 | Ingersoll Rand Inc | 32,841 | 3.1M $ | 0.04 % |
| 448 | Constellation Software Inc/Canada | 1,669 | 3.1M $ | 0.04 % |
| 449 | Erste Group Bank AG | 25,937 | 3.1M $ | 0.04 % |
| 450 | Ventas Inc | 35,535 | 3.1M $ | 0.04 % |
| 451 | Fujitsu Ltd | 136,400 | 3M $ | 0.04 % |
| 452 | WEC Energy Group Inc | 25,815 | 3M $ | 0.04 % |
| 453 | ResMed Inc | 11,782 | 3M $ | 0.04 % |
| 454 | Occidental Petroleum Corp | 56,668 | 3M $ | 0.04 % |
| 455 | Kenvue Inc | 157,022 | 3M $ | 0.04 % |
| 456 | Roper Technologies Inc | 8,539 | 3M $ | 0.04 % |
| 457 | Givaudan SA | 743 | 3M $ | 0.04 % |
| 458 | NRG Energy Inc | 16,672 | 3M $ | 0.04 % |
| 459 | Japan Post Bank Co Ltd | 152,400 | 3M $ | 0.04 % |
| 460 | Nutrien Ltd | 39,559 | 3M $ | 0.04 % |
| 461 | Kimberly-Clark Corp | 26,620 | 3M $ | 0.04 % |
| 462 | State Street Corp | 22,894 | 2.9M $ | 0.04 % |
| 463 | Generali | 68,917 | 2.9M $ | 0.04 % |
| 464 | Otis Worldwide Corp | 31,650 | 2.9M $ | 0.04 % |
| 465 | Sandoz Group AG | 33,184 | 2.9M $ | 0.04 % |
| 466 | Daikin Industries Ltd | 23,000 | 2.9M $ | 0.04 % |
| 467 | United Overseas Bank Ltd | 99,800 | 2.9M $ | 0.04 % |
| 468 | NEC Corp | 104,800 | 2.9M $ | 0.04 % |
| 469 | Sun Life Financial Inc | 44,320 | 2.9M $ | 0.04 % |
| 470 | Sompo Holdings Inc | 72,800 | 2.9M $ | 0.04 % |
| 471 | Fair Isaac Corp | 2,049 | 2.9M $ | 0.04 % |
| 472 | MS&AD Insurance Group Holdings Inc | 103,500 | 2.9M $ | 0.04 % |
| 473 | Arch Capital Group Ltd | 28,742 | 2.9M $ | 0.04 % |
| 474 | Bank Leumi Le-Israel BM | 118,329 | 2.9M $ | 0.04 % |
| 475 | Block Inc | 44,767 | 2.9M $ | 0.04 % |
| 476 | Bloom Energy Corp | 18,312 | 2.9M $ | 0.04 % |
| 477 | UCB SA | 9,489 | 2.9M $ | 0.04 % |
| 478 | Coinbase Global Inc | 16,123 | 2.8M $ | 0.04 % |
| 479 | Experian PLC | 75,246 | 2.8M $ | 0.04 % |
| 480 | Copart Inc | 74,296 | 2.8M $ | 0.04 % |
| 481 | Dollar General Corp | 18,059 | 2.8M $ | 0.04 % |
| 482 | Prudential Financial, Inc. | 28,592 | 2.8M $ | 0.04 % |
| 483 | Telefonaktiebolaget LM Ericsson | 243,321 | 2.8M $ | 0.04 % |
| 484 | Fiserv Inc | 45,020 | 2.8M $ | 0.04 % |
| 485 | Renesas Electronics Corp | 148,500 | 2.8M $ | 0.04 % |
| 486 | Agilent Technologies Inc | 23,021 | 2.8M $ | 0.04 % |
| 487 | Daiichi Sankyo Co Ltd | 141,000 | 2.8M $ | 0.04 % |
| 488 | EQT Corp | 45,151 | 2.8M $ | 0.04 % |
| 489 | Imperial Brands PLC | 61,792 | 2.8M $ | 0.04 % |
| 490 | Hershey Co/The | 11,709 | 2.8M $ | 0.04 % |
| 491 | Huntington Bancshares Inc/OH | 163,692 | 2.8M $ | 0.04 % |
| 492 | M&T Bank Corp | 12,616 | 2.7M $ | 0.04 % |
| 493 | Strategy Inc | 21,105 | 2.7M $ | 0.04 % |
| 494 | Mitsubishi Estate Co Ltd | 80,800 | 2.7M $ | 0.04 % |
| 495 | Fairfax Financial Holdings Ltd | 1,581 | 2.7M $ | 0.04 % |
| 496 | Intact Financial Corp | 14,056 | 2.7M $ | 0.04 % |
| 497 | Amrize Ltd | 41,364 | 2.7M $ | 0.04 % |
| 498 | Archer-Daniels-Midland Co | 38,627 | 2.7M $ | 0.04 % |
| 499 | Danske Bank A/S | 51,009 | 2.7M $ | 0.04 % |
| 500 | Diamondback Energy Inc | 15,266 | 2.7M $ | 0.04 % |