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 |
|---|---|---|---|---|
| 701 | Legal & General Group PLC | 477,554 | 1.7M $ | 0.03 % |
| 702 | International Flavors & Fragrances Inc | 21,122 | 1.7M $ | 0.03 % |
| 703 | Principal Financial Group Inc | 17,990 | 1.7M $ | 0.02 % |
| 704 | Brown & Brown Inc | 23,828 | 1.7M $ | 0.02 % |
| 705 | Toyota Industries Corp. | 13,200 | 1.7M $ | 0.02 % |
| 706 | Packaging Corp of America | 7,356 | 1.7M $ | 0.02 % |
| 707 | Expeditors International of Washington Inc | 11,764 | 1.7M $ | 0.02 % |
| 708 | Swisscom AG | 1,818 | 1.7M $ | 0.02 % |
| 709 | Dow Inc | 55,225 | 1.7M $ | 0.02 % |
| 710 | Novonesis Novozymes B | 28,530 | 1.7M $ | 0.02 % |
| 711 | Fortive Corp | 28,636 | 1.7M $ | 0.02 % |
| 712 | VAT Group AG | 2,402 | 1.7M $ | 0.02 % |
| 713 | Antofagasta PLC | 29,442 | 1.7M $ | 0.02 % |
| 714 | Broadridge Financial Solutions Inc | 9,066 | 1.7M $ | 0.02 % |
| 715 | WSP Global Inc | 9,939 | 1.7M $ | 0.02 % |
| 716 | DuPont de Nemours Inc | 33,568 | 1.7M $ | 0.02 % |
| 717 | CK Hutchison Holdings Ltd | 204,000 | 1.7M $ | 0.02 % |
| 718 | Zimmer Biomet Holdings Inc | 17,018 | 1.7M $ | 0.02 % |
| 719 | Entegris Inc | 12,629 | 1.7M $ | 0.02 % |
| 720 | BPER Banca SPA | 118,397 | 1.7M $ | 0.02 % |
| 721 | Lundin Mining Corp | 52,302 | 1.7M $ | 0.02 % |
| 722 | AIB Group PLC | 159,851 | 1.7M $ | 0.02 % |
| 723 | Epiroc AB | 55,122 | 1.7M $ | 0.02 % |
| 724 | First Solar Inc | 8,391 | 1.7M $ | 0.02 % |
| 725 | Sumitomo Realty & Development Co Ltd | 48,900 | 1.7M $ | 0.02 % |
| 726 | Lululemon Athletica Inc | 8,901 | 1.6M $ | 0.02 % |
| 727 | Illumina Inc | 12,230 | 1.6M $ | 0.02 % |
| 728 | Publicis Groupe SA | 18,435 | 1.6M $ | 0.02 % |
| 729 | NN Group NV | 19,921 | 1.6M $ | 0.02 % |
| 730 | Coles Group Ltd | 111,187 | 1.6M $ | 0.02 % |
| 731 | Snap-on Inc | 4,229 | 1.6M $ | 0.02 % |
| 732 | Capgemini SE | 12,886 | 1.6M $ | 0.02 % |
| 733 | Banco de Sabadell SA | 431,212 | 1.6M $ | 0.02 % |
| 734 | CH Robinson Worldwide Inc | 8,761 | 1.6M $ | 0.02 % |
| 735 | Cellnex Telecom SA | 42,623 | 1.6M $ | 0.02 % |
| 736 | Boliden AB | 20,410 | 1.6M $ | 0.02 % |
| 737 | Bank of Ireland Group PLC | 82,332 | 1.6M $ | 0.02 % |
| 738 | Global Payments Inc | 20,947 | 1.6M $ | 0.02 % |
| 739 | Burlington Stores Inc | 5,211 | 1.6M $ | 0.02 % |
| 740 | Everpure Inc | 24,861 | 1.6M $ | 0.02 % |
| 741 | Halma PLC | 28,360 | 1.6M $ | 0.02 % |
| 742 | Merck KGaA | 10,517 | 1.6M $ | 0.02 % |
| 743 | Elbit Systems Ltd | 2,063 | 1.6M $ | 0.02 % |
| 744 | SoFi Technologies Inc | 89,714 | 1.6M $ | 0.02 % |
| 745 | Tokyo Gas Co Ltd | 32,400 | 1.6M $ | 0.02 % |
| 746 | Twilio Inc | 13,125 | 1.6M $ | 0.02 % |
| 747 | Loews Corp | 14,402 | 1.6M $ | 0.02 % |
| 748 | Kajima Corp | 34,600 | 1.6M $ | 0.02 % |
| 749 | ABN AMRO Bank NV | 47,180 | 1.6M $ | 0.02 % |
| 750 | Genmab A/S | 5,360 | 1.6M $ | 0.02 % |
| 751 | Terumo Corp | 116,600 | 1.6M $ | 0.02 % |
| 752 | SGS SA | 12,447 | 1.6M $ | 0.02 % |
| 753 | Shionogi & Co Ltd | 66,500 | 1.6M $ | 0.02 % |
| 754 | Nebius Group NV | 17,158 | 1.6M $ | 0.02 % |
| 755 | Banca Monte dei Paschi di Siena SpA | 159,894 | 1.6M $ | 0.02 % |
| 756 | KeyCorp | 75,140 | 1.6M $ | 0.02 % |
| 757 | Aristocrat Leisure Ltd | 45,480 | 1.6M $ | 0.02 % |
| 758 | Brookfield Asset Management Ltd | 33,293 | 1.6M $ | 0.02 % |
| 759 | Liberty Media Corp-Liberty Formula One | 16,950 | 1.6M $ | 0.02 % |
| 760 | Zoom Communications Inc | 20,904 | 1.5M $ | 0.02 % |
| 761 | T Rowe Price Group Inc | 16,325 | 1.5M $ | 0.02 % |
| 762 | BT Group PLC | 529,910 | 1.5M $ | 0.02 % |
| 763 | Evergy Inc | 18,454 | 1.5M $ | 0.02 % |
| 764 | Incyte Corp | 15,174 | 1.5M $ | 0.02 % |
| 765 | Wolters Kluwer NV | 18,990 | 1.5M $ | 0.02 % |
| 766 | JB Hunt Transport Services Inc | 6,558 | 1.5M $ | 0.02 % |
| 767 | CoStar Group Inc | 34,241 | 1.5M $ | 0.02 % |
| 768 | Daiwa House Industry Co Ltd | 42,300 | 1.5M $ | 0.02 % |
| 769 | West Pharmaceutical Services Inc | 5,998 | 1.5M $ | 0.02 % |
| 770 | Royalty Pharma PLC | 32,940 | 1.5M $ | 0.02 % |
| 771 | PTC Inc | 9,698 | 1.5M $ | 0.02 % |
| 772 | Pernod Ricard SA | 16,372 | 1.5M $ | 0.02 % |
| 773 | Textron Inc | 15,298 | 1.5M $ | 0.02 % |
| 774 | Kao Corp. | 35,300 | 1.5M $ | 0.02 % |
| 775 | Essity AB | 47,210 | 1.5M $ | 0.02 % |
| 776 | HP Inc | 78,810 | 1.5M $ | 0.02 % |
| 777 | Tyson Foods Inc | 23,000 | 1.5M $ | 0.02 % |
| 778 | Hologic Inc | 19,798 | 1.5M $ | 0.02 % |
| 779 | McCormick & Co Inc/MD | 20,941 | 1.5M $ | 0.02 % |
| 780 | Kubota Corp | 72,900 | 1.5M $ | 0.02 % |
| 781 | CF Industries Holdings Inc | 14,802 | 1.5M $ | 0.02 % |
| 782 | Bombardier Inc | 7,110 | 1.5M $ | 0.02 % |
| 783 | Alliant Energy Corp | 20,284 | 1.5M $ | 0.02 % |
| 784 | First Citizens BancShares Inc/NC | 773 | 1.5M $ | 0.02 % |
| 785 | Deckers Outdoor Corp | 12,417 | 1.5M $ | 0.02 % |
| 786 | Ball Corp | 21,545 | 1.4M $ | 0.02 % |
| 787 | Asahi Kasei Corp | 122,500 | 1.4M $ | 0.02 % |
| 788 | Telefonica SA | 317,833 | 1.4M $ | 0.02 % |
| 789 | Nippon Steel Corp. | 354,135 | 1.4M $ | 0.02 % |
| 790 | Credo Technology Group Holding Ltd | 12,804 | 1.4M $ | 0.02 % |
| 791 | RB Global Inc | 14,250 | 1.4M $ | 0.02 % |
| 792 | Julius Baer Group Ltd | 16,873 | 1.4M $ | 0.02 % |
| 793 | Flutter Entertainment PLC | 13,493 | 1.4M $ | 0.02 % |
| 794 | Reliance Inc | 4,536 | 1.4M $ | 0.02 % |
| 795 | CLP Holdings Ltd | 151,000 | 1.4M $ | 0.02 % |
| 796 | Carlisle Cos Inc | 3,623 | 1.4M $ | 0.02 % |
| 797 | Oriental Land Co Ltd/Japan | 79,200 | 1.4M $ | 0.02 % |
| 798 | Lennox International Inc | 2,503 | 1.4M $ | 0.02 % |
| 799 | Weyerhaeuser Co | 58,060 | 1.4M $ | 0.02 % |
| 800 | Sun Communities Inc | 10,387 | 1.4M $ | 0.02 % |