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 |
|---|---|---|---|---|
| 801 | Jacobs Solutions Inc | 10,245 | 1.4M $ | 0.02 % |
| 802 | Las Vegas Sands Corp | 24,875 | 1.4M $ | 0.02 % |
| 803 | UPM-Kymmene Oyj | 44,274 | 1.4M $ | 0.02 % |
| 804 | Alfa Laval AB | 23,863 | 1.4M $ | 0.02 % |
| 805 | Asics Corp | 45,800 | 1.4M $ | 0.02 % |
| 806 | Schindler Holding AG | 3,684 | 1.4M $ | 0.02 % |
| 807 | Rollins Inc | 23,034 | 1.4M $ | 0.02 % |
| 808 | Lasertec Corp | 6,500 | 1.4M $ | 0.02 % |
| 809 | SS&C Technologies Holdings Inc | 18,583 | 1.4M $ | 0.02 % |
| 810 | Insulet Corp | 5,673 | 1.4M $ | 0.02 % |
| 811 | HEICO Corp | 5,812 | 1.4M $ | 0.02 % |
| 812 | Masco Corp | 19,480 | 1.4M $ | 0.02 % |
| 813 | Banco BPM SpA | 94,701 | 1.4M $ | 0.02 % |
| 814 | Daiwa Securities Group Inc. | 132,200 | 1.4M $ | 0.02 % |
| 815 | Kongsberg Gruppen ASA | 34,077 | 1.4M $ | 0.02 % |
| 816 | Hannover Rueck SE | 4,551 | 1.4M $ | 0.02 % |
| 817 | Bunge Global SA | 11,417 | 1.4M $ | 0.02 % |
| 818 | Magna International Inc | 21,811 | 1.4M $ | 0.02 % |
| 819 | Super Micro Computer Inc | 42,243 | 1.4M $ | 0.02 % |
| 820 | Nitto Denko Corp | 58,700 | 1.4M $ | 0.02 % |
| 821 | Siemens Healthineers AG | 27,339 | 1.4M $ | 0.02 % |
| 822 | Singapore Technologies Engineering Ltd | 172,300 | 1.4M $ | 0.02 % |
| 823 | Osaka Gas Co Ltd | 32,400 | 1.4M $ | 0.02 % |
| 824 | Rocket Cos Inc | 74,090 | 1.3M $ | 0.02 % |
| 825 | Asahi Group Holdings Ltd | 123,400 | 1.3M $ | 0.02 % |
| 826 | EchoStar Corp | 11,592 | 1.3M $ | 0.02 % |
| 827 | Roche Holding AG | 2,699 | 1.3M $ | 0.02 % |
| 828 | Ebara Corp | 38,000 | 1.3M $ | 0.02 % |
| 829 | BE Semiconductor Industries NV | 5,948 | 1.3M $ | 0.02 % |
| 830 | Clorox Co/The | 10,452 | 1.3M $ | 0.02 % |
| 831 | Swiss Prime Site AG | 6,947 | 1.3M $ | 0.02 % |
| 832 | Genuine Parts Co | 11,102 | 1.3M $ | 0.02 % |
| 833 | Nordson Corp | 4,506 | 1.3M $ | 0.02 % |
| 834 | Metro Inc/CN | 18,556 | 1.3M $ | 0.02 % |
| 835 | Kansai Electric Power Co Inc/The | 73,000 | 1.3M $ | 0.02 % |
| 836 | Trimble Inc | 19,710 | 1.3M $ | 0.02 % |
| 837 | Chocoladefabriken Lindt & Spruengli AG | 8 | 1.3M $ | 0.02 % |
| 838 | Invitation Homes Inc | 50,027 | 1.3M $ | 0.02 % |
| 839 | Kimco Realty Corp | 55,812 | 1.3M $ | 0.02 % |
| 840 | Coca-Cola HBC AG | 20,223 | 1.3M $ | 0.02 % |
| 841 | Aptiv PLC | 17,801 | 1.3M $ | 0.02 % |
| 842 | Astera Labs Inc | 10,951 | 1.3M $ | 0.02 % |
| 843 | Santos Ltd | 269,626 | 1.3M $ | 0.02 % |
| 844 | EDP SA | 244,113 | 1.3M $ | 0.02 % |
| 845 | CDW Corp/DE | 10,540 | 1.3M $ | 0.02 % |
| 846 | Cooper Cos Inc/The | 15,430 | 1.3M $ | 0.02 % |
| 847 | Terna - Rete Elettrica Nazionale | 107,001 | 1.3M $ | 0.02 % |
| 848 | Stellantis NV | 157,187 | 1.3M $ | 0.02 % |
| 849 | F5 Inc | 4,698 | 1.3M $ | 0.02 % |
| 850 | WP Carey Inc | 16,991 | 1.3M $ | 0.02 % |
| 851 | Informa PLC | 112,176 | 1.3M $ | 0.02 % |
| 852 | Tourmaline Oil Corp | 26,764 | 1.3M $ | 0.02 % |
| 853 | Kawasaki Heavy Industries Ltd | 10,800 | 1.3M $ | 0.02 % |
| 854 | Avery Dennison Corp | 6,392 | 1.3M $ | 0.02 % |
| 855 | IDEX Corp | 5,983 | 1.3M $ | 0.02 % |
| 856 | Essex Property Trust Inc | 4,906 | 1.3M $ | 0.02 % |
| 857 | Thomson Reuters Corp | 12,997 | 1.3M $ | 0.02 % |
| 858 | Graco Inc | 13,254 | 1.2M $ | 0.02 % |
| 859 | Pentair PLC | 12,522 | 1.2M $ | 0.02 % |
| 860 | FinecoBank Banca Fineco SpA | 52,737 | 1.2M $ | 0.02 % |
| 861 | EQT AB | 40,102 | 1.2M $ | 0.02 % |
| 862 | Moncler SpA | 17,895 | 1.2M $ | 0.02 % |
| 863 | Bandai Namco Holdings Inc | 45,500 | 1.2M $ | 0.02 % |
| 864 | Tyler Technologies Inc | 3,472 | 1.2M $ | 0.02 % |
| 865 | Reddit Inc | 8,414 | 1.2M $ | 0.02 % |
| 866 | Secom Co Ltd | 31,600 | 1.2M $ | 0.02 % |
| 867 | SBI Holdings Inc | 57,200 | 1.2M $ | 0.02 % |
| 868 | Taisei Corp | 9,400 | 1.2M $ | 0.02 % |
| 869 | Nippon Yusen KK | 35,500 | 1.2M $ | 0.02 % |
| 870 | Emera Inc | 23,365 | 1.2M $ | 0.02 % |
| 871 | JX Advanced Metals Corp. | 45,700 | 1.2M $ | 0.02 % |
| 872 | Smith & Nephew PLC | 65,575 | 1.2M $ | 0.02 % |
| 873 | Mid-America Apartment Communities, Inc. | 9,038 | 1.2M $ | 0.02 % |
| 874 | CGI Inc | 16,508 | 1.2M $ | 0.02 % |
| 875 | Check Point Software Technologies Ltd | 7,922 | 1.2M $ | 0.02 % |
| 876 | Unibail-Rodamco-Westfield | 9,583 | 1.2M $ | 0.02 % |
| 877 | Tradeweb Markets Inc | 9,718 | 1.2M $ | 0.02 % |
| 878 | Snam SpA | 153,760 | 1.2M $ | 0.02 % |
| 879 | Logitech International SA | 13,008 | 1.2M $ | 0.02 % |
| 880 | Scentre Group | 436,786 | 1.2M $ | 0.02 % |
| 881 | Kerry Group PLC | 13,303 | 1.2M $ | 0.02 % |
| 882 | Zscaler Inc | 8,032 | 1.2M $ | 0.02 % |
| 883 | TransUnion | 15,022 | 1.2M $ | 0.02 % |
| 884 | Dassault Systemes SE | 53,871 | 1.2M $ | 0.02 % |
| 885 | Rentokil Initial PLC | 190,051 | 1.2M $ | 0.02 % |
| 886 | Watsco Inc | 2,813 | 1.2M $ | 0.02 % |
| 887 | Segro PLC | 103,580 | 1.2M $ | 0.02 % |
| 888 | Regency Centers Corp | 14,837 | 1.2M $ | 0.02 % |
| 889 | Centrica PLC | 436,986 | 1.2M $ | 0.02 % |
| 890 | Carlsberg AS | 7,526 | 1.2M $ | 0.02 % |
| 891 | South32 Ltd | 356,615 | 1.2M $ | 0.02 % |
| 892 | Telstra Group Ltd. | 316,879 | 1.2M $ | 0.02 % |
| 893 | Kingspan Group PLC | 11,777 | 1.2M $ | 0.02 % |
| 894 | Origin Energy Ltd | 134,753 | 1.2M $ | 0.02 % |
| 895 | Kirin Holdings Co Ltd | 67,000 | 1.2M $ | 0.02 % |
| 896 | Daifuku Co Ltd | 28,000 | 1.2M $ | 0.02 % |
| 897 | RPM International Inc | 10,116 | 1.2M $ | 0.02 % |
| 898 | LyondellBasell Industries NV | 20,016 | 1.2M $ | 0.02 % |
| 899 | Obayashi Corp. | 40,400 | 1.1M $ | 0.02 % |
| 900 | Mitsui OSK Lines Ltd | 30,700 | 1.1M $ | 0.02 % |