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 |
|---|---|---|---|---|
| 501 | EMCOR Group Inc | 3,663 | 2.7M $ | 0.04 % |
| 502 | Ulta Beauty Inc | 3,873 | 2.7M $ | 0.04 % |
| 503 | ArcelorMittal SA | 40,449 | 2.6M $ | 0.04 % |
| 504 | Transurban Group | 258,501 | 2.6M $ | 0.04 % |
| 505 | Swedbank AB | 68,342 | 2.6M $ | 0.04 % |
| 506 | Tapestry Inc | 16,875 | 2.6M $ | 0.04 % |
| 507 | Aeon Co Ltd | 183,900 | 2.6M $ | 0.04 % |
| 508 | Halliburton Co | 72,680 | 2.6M $ | 0.04 % |
| 509 | Datadog Inc | 23,331 | 2.6M $ | 0.04 % |
| 510 | Carnival Corp | 82,760 | 2.6M $ | 0.04 % |
| 511 | Skandinaviska Enskilda Banken AB | 122,409 | 2.6M $ | 0.04 % |
| 512 | Insmed Inc | 17,392 | 2.6M $ | 0.04 % |
| 513 | Cboe Global Markets Inc | 8,662 | 2.6M $ | 0.04 % |
| 514 | Teledyne Technologies Inc | 3,809 | 2.6M $ | 0.04 % |
| 515 | Extra Space Storage Inc | 17,164 | 2.6M $ | 0.04 % |
| 516 | Prysmian SpA | 21,486 | 2.6M $ | 0.04 % |
| 517 | Cognizant Technology Solutions Corp. | 40,103 | 2.6M $ | 0.04 % |
| 518 | Celestica Inc | 9,304 | 2.6M $ | 0.04 % |
| 519 | Iron Mountain Inc | 23,803 | 2.6M $ | 0.04 % |
| 520 | KBC Group NV | 19,034 | 2.6M $ | 0.04 % |
| 521 | Swiss Life Holding AG | 2,251 | 2.6M $ | 0.04 % |
| 522 | NTT Inc | 2,625,500 | 2.6M $ | 0.04 % |
| 523 | Astellas Pharma Inc | 153,900 | 2.6M $ | 0.04 % |
| 524 | Bank Hapoalim BM | 101,390 | 2.6M $ | 0.04 % |
| 525 | Xylem Inc/NY | 19,707 | 2.6M $ | 0.04 % |
| 526 | adidas AG | 13,708 | 2.5M $ | 0.04 % |
| 527 | TDK Corp | 164,600 | 2.5M $ | 0.04 % |
| 528 | VICI Properties Inc | 84,158 | 2.5M $ | 0.04 % |
| 529 | Sika AG | 12,297 | 2.5M $ | 0.04 % |
| 530 | Singapore Telecommunications Ltd | 636,700 | 2.5M $ | 0.04 % |
| 531 | Dover Corp | 11,231 | 2.5M $ | 0.04 % |
| 532 | Commerzbank AG | 62,315 | 2.5M $ | 0.04 % |
| 533 | Toyota Tsusho Corp | 56,400 | 2.5M $ | 0.04 % |
| 534 | Sun Hung Kai Properties Ltd | 135,000 | 2.5M $ | 0.04 % |
| 535 | Interactive Brokers Group Inc | 35,126 | 2.5M $ | 0.04 % |
| 536 | Ameren Corp | 21,982 | 2.5M $ | 0.04 % |
| 537 | Raymond James Financial Inc | 16,150 | 2.5M $ | 0.04 % |
| 538 | Waters Corp | 7,727 | 2.5M $ | 0.04 % |
| 539 | Cenovus Energy Inc | 110,703 | 2.5M $ | 0.04 % |
| 540 | IQVIA Holdings Inc | 13,733 | 2.5M $ | 0.04 % |
| 541 | Northern Trust Corp | 17,155 | 2.5M $ | 0.04 % |
| 542 | Otsuka Holdings Co Ltd | 35,600 | 2.5M $ | 0.04 % |
| 543 | Paychex Inc | 26,085 | 2.4M $ | 0.04 % |
| 544 | Woolworths Group Ltd | 95,110 | 2.4M $ | 0.04 % |
| 545 | Loblaw Cos Ltd | 52,353 | 2.4M $ | 0.04 % |
| 546 | Heidelberg Materials AG | 10,862 | 2.4M $ | 0.04 % |
| 547 | Rocket Lab Corp | 35,020 | 2.4M $ | 0.04 % |
| 548 | Texas Pacific Land Corp | 4,599 | 2.4M $ | 0.03 % |
| 549 | Adyen NV | 2,052 | 2.4M $ | 0.03 % |
| 550 | Steel Dynamics Inc | 12,467 | 2.4M $ | 0.03 % |
| 551 | Fortis Inc/Canada | 41,843 | 2.4M $ | 0.03 % |
| 552 | DTE Energy Co | 16,231 | 2.4M $ | 0.03 % |
| 553 | Willis Towers Watson PLC | 7,884 | 2.4M $ | 0.03 % |
| 554 | Thales SA | 7,924 | 2.4M $ | 0.03 % |
| 555 | Ashtead Group PLC | 33,401 | 2.4M $ | 0.03 % |
| 556 | Northern Star Resources Ltd | 109,133 | 2.4M $ | 0.03 % |
| 557 | Mettler-Toledo International Inc | 1,745 | 2.4M $ | 0.03 % |
| 558 | Vodafone Group PLC | 1,548,398 | 2.4M $ | 0.03 % |
| 559 | Bayerische Motoren Werke AG | 22,687 | 2.4M $ | 0.03 % |
| 560 | Seven & i Holdings Co Ltd | 168,500 | 2.4M $ | 0.03 % |
| 561 | Atlas Copco AB | 126,690 | 2.4M $ | 0.03 % |
| 562 | Galderma Group AG | 12,535 | 2.4M $ | 0.03 % |
| 563 | Edison International | 31,513 | 2.4M $ | 0.03 % |
| 564 | PPL Corp | 60,146 | 2.3M $ | 0.03 % |
| 565 | Pan American Silver Corp | 34,162 | 2.3M $ | 0.03 % |
| 566 | Atmos Energy Corp | 12,546 | 2.3M $ | 0.03 % |
| 567 | ON Semiconductor Corp | 35,244 | 2.3M $ | 0.03 % |
| 568 | FirstEnergy Corp | 45,732 | 2.3M $ | 0.03 % |
| 569 | Power Corp of Canada | 46,366 | 2.3M $ | 0.03 % |
| 570 | Verisk Analytics Inc | 11,192 | 2.3M $ | 0.03 % |
| 571 | Workday Inc | 17,336 | 2.3M $ | 0.03 % |
| 572 | Veolia Environnement SA | 54,603 | 2.3M $ | 0.03 % |
| 573 | Jabil Inc | 8,701 | 2.3M $ | 0.03 % |
| 574 | Geberit AG | 2,734 | 2.3M $ | 0.03 % |
| 575 | Biogen Inc | 11,965 | 2.3M $ | 0.03 % |
| 576 | Dexcom Inc | 31,041 | 2.3M $ | 0.03 % |
| 577 | Denso Corp | 158,100 | 2.3M $ | 0.03 % |
| 578 | CenterPoint Energy Inc | 52,086 | 2.3M $ | 0.03 % |
| 579 | PPG Industries Inc | 18,304 | 2.3M $ | 0.03 % |
| 580 | Nomura Holdings Inc | 242,500 | 2.3M $ | 0.03 % |
| 581 | Techtronic Industries Co Ltd | 139,000 | 2.3M $ | 0.03 % |
| 582 | Tractor Supply Co | 43,413 | 2.3M $ | 0.03 % |
| 583 | ENEOS Holdings Inc | 235,100 | 2.2M $ | 0.03 % |
| 584 | Hubbell Inc | 4,368 | 2.2M $ | 0.03 % |
| 585 | Ajinomoto Co Inc | 70,200 | 2.2M $ | 0.03 % |
| 586 | Fidelity National Information Services Inc | 43,764 | 2.2M $ | 0.03 % |
| 587 | Amadeus IT Group SA | 35,899 | 2.2M $ | 0.03 % |
| 588 | Ryanair Holdings PLC | 68,576 | 2.2M $ | 0.03 % |
| 589 | DNB Bank ASA | 70,005 | 2.2M $ | 0.03 % |
| 590 | Daimler Truck Holding AG | 43,885 | 2.2M $ | 0.03 % |
| 591 | Sampo Oyj | 199,734 | 2.2M $ | 0.03 % |
| 592 | Cie Generale des Etablissements Michelin SCA | 54,733 | 2.2M $ | 0.03 % |
| 593 | Eversource Energy | 29,026 | 2.2M $ | 0.03 % |
| 594 | Omnicom Group Inc | 25,878 | 2.2M $ | 0.03 % |
| 595 | Veeva Systems Inc | 12,111 | 2.2M $ | 0.03 % |
| 596 | Aviva PLC | 238,909 | 2.2M $ | 0.03 % |
| 597 | SMC Corp | 4,600 | 2.2M $ | 0.03 % |
| 598 | PulteGroup Inc | 15,963 | 2.2M $ | 0.03 % |
| 599 | Canon Inc | 72,100 | 2.2M $ | 0.03 % |
| 600 | Hewlett Packard Enterprise Co | 101,209 | 2.2M $ | 0.03 % |