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 |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,966,362 | 348.4M $ | 5.04 % |
| 2 | Apple Inc | 1,200,178 | 317.1M $ | 4.58 % |
| 3 | Microsoft Corp | 571,418 | 224.4M $ | 3.24 % |
| 4 | Amazon.com Inc | 776,397 | 163M $ | 2.36 % |
| 5 | Alphabet Inc | 470,263 | 146.6M $ | 2.12 % |
| 6 | Alphabet Inc | 395,224 | 123.1M $ | 1.78 % |
| 7 | Broadcom Inc | 362,880 | 116M $ | 1.68 % |
| 8 | Meta Platforms Inc | 175,548 | 113.8M $ | 1.64 % |
| 9 | Tesla Inc | 228,496 | 92M $ | 1.33 % |
| 10 | Eli Lilly & Co | 65,099 | 68.5M $ | 0.99 % |
| 11 | JPMorgan Chase & Co | 222,370 | 66.8M $ | 0.97 % |
| 12 | Berkshire Hathaway Inc | 111,533 | 56.3M $ | 0.81 % |
| 13 | Exxon Mobil Corp | 344,764 | 52.6M $ | 0.76 % |
| 14 | Johnson & Johnson | 194,347 | 48.3M $ | 0.70 % |
| 15 | ASML Holding NV | 31,391 | 45.7M $ | 0.66 % |
| 16 | Walmart Inc | 356,017 | 45.6M $ | 0.66 % |
| 17 | Visa Inc | 137,362 | 44M $ | 0.64 % |
| 18 | Micron Technology Inc | 90,206 | 37.2M $ | 0.54 % |
| 19 | Costco Wholesale Corp | 35,746 | 36.1M $ | 0.52 % |
| 20 | Mastercard Inc | 69,152 | 35.8M $ | 0.52 % |
| 21 | Netflix Inc | 345,431 | 33.2M $ | 0.48 % |
| 22 | AbbVie Inc | 142,513 | 33.1M $ | 0.48 % |
| 23 | Procter & Gamble Co/The | 188,939 | 31.6M $ | 0.46 % |
| 24 | Home Depot Inc/The | 80,150 | 30.5M $ | 0.44 % |
| 25 | General Electric Co | 85,747 | 29.3M $ | 0.42 % |
| 26 | Chevron Corp | 155,881 | 29.1M $ | 0.42 % |
| 27 | Bank of America Corp | 568,902 | 28.3M $ | 0.41 % |
| 28 | Caterpillar Inc | 38,005 | 28.2M $ | 0.41 % |
| 29 | Coca-Cola Co/The | 330,550 | 27M $ | 0.39 % |
| 30 | Roche Holding AG | 56,618 | 26.9M $ | 0.39 % |
| 31 | AstraZeneca PLC | 125,172 | 26.3M $ | 0.38 % |
| 32 | Advanced Micro Devices Inc | 131,505 | 26.3M $ | 0.38 % |
| 33 | HSBC Holdings PLC | 1,392,055 | 26M $ | 0.38 % |
| 34 | Novartis AG | 153,263 | 25.8M $ | 0.37 % |
| 35 | Cisco Systems, Inc. | 320,940 | 25.5M $ | 0.37 % |
| 36 | Palantir Technologies Inc | 184,140 | 25.3M $ | 0.37 % |
| 37 | Merck & Co Inc | 202,864 | 25.1M $ | 0.36 % |
| 38 | Applied Materials Inc | 64,421 | 24M $ | 0.35 % |
| 39 | Lam Research Corp | 101,955 | 23.8M $ | 0.34 % |
| 40 | Philip Morris International Inc. | 125,403 | 23.4M $ | 0.34 % |
| 41 | Nestle SA | 208,272 | 22.8M $ | 0.33 % |
| 42 | RTX Corp | 107,858 | 21.9M $ | 0.32 % |
| 43 | UnitedHealth Group Inc | 73,665 | 21.6M $ | 0.31 % |
| 44 | Wells Fargo & Co | 259,031 | 21.1M $ | 0.31 % |
| 45 | Goldman Sachs Group Inc/The | 24,494 | 21.1M $ | 0.30 % |
| 46 | Oracle Corp | 138,406 | 20.1M $ | 0.29 % |
| 47 | McDonald's Corp. | 57,636 | 19.7M $ | 0.28 % |
| 48 | Shell PLC | 468,266 | 19.6M $ | 0.28 % |
| 49 | GE Vernova Inc | 22,229 | 19.4M $ | 0.28 % |
| 50 | Linde PLC | 38,101 | 19.4M $ | 0.28 % |
| 51 | Royal Bank of Canada | 114,340 | 19.1M $ | 0.28 % |
| 52 | PepsiCo Inc | 110,670 | 18.8M $ | 0.27 % |
| 53 | Toyota Motor Corp. | 764,400 | 18.5M $ | 0.27 % |
| 54 | International Business Machines Corp. | 74,693 | 17.9M $ | 0.26 % |
| 55 | Siemens AG | 61,474 | 17.8M $ | 0.26 % |
| 56 | Mitsubishi UFJ Financial Group Inc | 925,900 | 17.2M $ | 0.25 % |
| 57 | SAP SE | 84,476 | 17M $ | 0.25 % |
| 58 | Verizon Communications Inc | 338,443 | 17M $ | 0.25 % |
| 59 | Commonwealth Bank of Australia | 135,861 | 16.9M $ | 0.24 % |
| 60 | Amgen Inc | 43,399 | 16.8M $ | 0.24 % |
| 61 | Intel Corp | 365,720 | 16.7M $ | 0.24 % |
| 62 | BHP Group Ltd | 409,648 | 16.6M $ | 0.24 % |
| 63 | Citigroup Inc | 148,802 | 16.4M $ | 0.24 % |
| 64 | KLA Corp | 10,712 | 16.3M $ | 0.24 % |
| 65 | Abbott Laboratories | 140,133 | 16.3M $ | 0.24 % |
| 66 | Morgan Stanley | 97,506 | 16.2M $ | 0.23 % |
| 67 | AT&T Inc | 576,703 | 16.2M $ | 0.23 % |
| 68 | Thermo Fisher Scientific Inc | 30,540 | 15.9M $ | 0.23 % |
| 69 | NextEra Energy Inc | 166,920 | 15.7M $ | 0.23 % |
| 70 | Texas Instruments Inc | 73,410 | 15.6M $ | 0.23 % |
| 71 | Walt Disney Co/The | 145,744 | 15.5M $ | 0.22 % |
| 72 | Banco Santander SA | 1,202,387 | 15.2M $ | 0.22 % |
| 73 | Salesforce Inc | 77,433 | 15.1M $ | 0.22 % |
| 74 | Gilead Sciences Inc | 100,556 | 15M $ | 0.22 % |
| 75 | TJX Cos Inc/The | 90,555 | 14.6M $ | 0.21 % |
| 76 | Intuitive Surgical Inc | 28,838 | 14.5M $ | 0.21 % |
| 77 | Schneider Electric SE | 44,161 | 14.4M $ | 0.21 % |
| 78 | Amphenol Corp | 98,791 | 14.4M $ | 0.21 % |
| 79 | Boeing Co/The | 63,041 | 14.3M $ | 0.21 % |
| 80 | Analog Devices Inc | 40,237 | 14.3M $ | 0.21 % |
| 81 | Allianz SE | 31,367 | 14.1M $ | 0.20 % |
| 82 | American Express Co | 45,116 | 13.9M $ | 0.20 % |
| 83 | Toronto-Dominion Bank/The | 137,499 | 13.4M $ | 0.19 % |
| 84 | Charles Schwab Corp/The | 139,669 | 13.3M $ | 0.19 % |
| 85 | Unilever PLC | 178,989 | 13.2M $ | 0.19 % |
| 86 | Deere & Co | 20,803 | 13.1M $ | 0.19 % |
| 87 | LVMH Moet Hennessy Louis Vuitton SE | 20,196 | 12.9M $ | 0.19 % |
| 88 | TotalEnergies SE | 160,525 | 12.9M $ | 0.19 % |
| 89 | Union Pacific Corp | 48,324 | 12.8M $ | 0.19 % |
| 90 | Pfizer Inc | 457,967 | 12.7M $ | 0.18 % |
| 91 | Blackrock Inc | 11,886 | 12.6M $ | 0.18 % |
| 92 | Honeywell International Inc | 51,332 | 12.5M $ | 0.18 % |
| 93 | Iberdrola SA | 524,478 | 12.4M $ | 0.18 % |
| 94 | QUALCOMM Inc | 86,774 | 12.4M $ | 0.18 % |
| 95 | Rolls-Royce Holdings PLC | 681,381 | 12.3M $ | 0.18 % |
| 96 | Hitachi Ltd | 373,700 | 12.2M $ | 0.18 % |
| 97 | Siemens Energy AG | 62,814 | 12.2M $ | 0.18 % |
| 98 | Uber Technologies Inc | 160,580 | 12.1M $ | 0.18 % |
| 99 | Deutsche Telekom AG | 297,820 | 12M $ | 0.17 % |
| 100 | Eaton Corp PLC | 31,794 | 12M $ | 0.17 % |