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 |
|---|---|---|---|---|
| 1,201 | Otsuka Corp | 23,900 | 482K $ | 0.01 % |
| 1,202 | CK Infrastructure Holdings Ltd | 56,000 | 474.9K $ | 0.01 % |
| 1,203 | Autotrader Group PLC | 71,575 | 474.1K $ | 0.01 % |
| 1,204 | Brookfield Renewable Corp | 11,085 | 473K $ | 0.01 % |
| 1,205 | Infratil Ltd | 70,110 | 471.3K $ | 0.01 % |
| 1,206 | BKW AG | 2,394 | 470.4K $ | 0.01 % |
| 1,207 | REA Group Ltd | 3,964 | 469K $ | 0.01 % |
| 1,208 | Empire Co Ltd | 13,200 | 468.2K $ | 0.01 % |
| 1,209 | LEG Immobilien SE | 5,573 | 466.2K $ | 0.01 % |
| 1,210 | TELUS Corp | 33,694 | 461.9K $ | 0.01 % |
| 1,211 | Tokyu Corp | 36,100 | 461.8K $ | 0.01 % |
| 1,212 | Azrieli Group Ltd | 3,195 | 459.1K $ | 0.01 % |
| 1,213 | Recordati Industria Chimica e Farmaceutica SpA | 8,013 | 457.8K $ | 0.01 % |
| 1,214 | Land Securities Group PLC | 52,544 | 456.5K $ | 0.01 % |
| 1,215 | Sartorius Stedim Biotech | 2,098 | 453.4K $ | 0.01 % |
| 1,216 | Hensoldt AG | 5,156 | 452.3K $ | 0.01 % |
| 1,217 | Nibe Industrier AB | 110,457 | 451.3K $ | 0.01 % |
| 1,218 | Amundi SA | 4,727 | 450.9K $ | 0.01 % |
| 1,219 | Brown-Forman Corp | 15,401 | 444.5K $ | 0.01 % |
| 1,220 | Gjensidige Forsikring ASA | 15,692 | 443.4K $ | 0.01 % |
| 1,221 | Financiere de Tubize SA | 1,650 | 443.2K $ | 0.01 % |
| 1,222 | Snap Inc | 84,970 | 442.7K $ | 0.01 % |
| 1,223 | Edenred SE | 19,024 | 439.7K $ | 0.01 % |
| 1,224 | Shimano Inc | 4,100 | 437.7K $ | 0.01 % |
| 1,225 | Makita Corp | 11,200 | 433.4K $ | 0.01 % |
| 1,226 | Schroders PLC | 54,937 | 432.6K $ | 0.01 % |
| 1,227 | Hulic Co Ltd | 32,600 | 432K $ | 0.01 % |
| 1,228 | Sanrio Co Ltd | 11,700 | 429K $ | 0.01 % |
| 1,229 | Kikkoman Corp | 44,100 | 424.1K $ | 0.01 % |
| 1,230 | IMCD NV | 4,375 | 421.5K $ | 0.01 % |
| 1,231 | Pro Medicus Ltd | 4,564 | 421.2K $ | 0.01 % |
| 1,232 | Davide Campari-Milano NV | 55,859 | 420.8K $ | 0.01 % |
| 1,233 | Wharf Real Estate Investment Co Ltd | 114,000 | 419.7K $ | 0.01 % |
| 1,234 | Sagax AB | 19,598 | 414.8K $ | 0.01 % |
| 1,235 | Zalando SE | 17,059 | 414.7K $ | 0.01 % |
| 1,236 | Nitori Holdings Co Ltd | 20,700 | 414.7K $ | 0.01 % |
| 1,237 | Wilmar International Ltd | 146,900 | 408.4K $ | 0.01 % |
| 1,238 | Bollore SE | 69,738 | 407.4K $ | 0.01 % |
| 1,239 | CTS Eventim AG & Co KGaA | 4,965 | 402.1K $ | 0.01 % |
| 1,240 | Banca Mediolanum SpA | 18,248 | 391.4K $ | 0.01 % |
| 1,241 | L E Lundbergforetagen AB | 5,923 | 387.7K $ | 0.01 % |
| 1,242 | D'ieteren Group | 1,788 | 386.6K $ | 0.01 % |
| 1,243 | Nippon Sanso Holdings Corp | 10,000 | 383.6K $ | 0.01 % |
| 1,244 | MonotaRO Co Ltd | 28,800 | 382.9K $ | 0.01 % |
| 1,245 | M3, Inc. | 34,400 | 376.6K $ | 0.01 % |
| 1,246 | Banque Cantonale Vaudoise | 2,433 | 372.2K $ | 0.01 % |
| 1,247 | BioMerieux | 3,145 | 371.7K $ | 0.01 % |
| 1,248 | Fastighets AB Balder | 49,464 | 371.7K $ | 0.01 % |
| 1,249 | Verbund AG | 5,199 | 370.2K $ | 0.01 % |
| 1,250 | Delivery Hero SE | 16,069 | 369.6K $ | 0.01 % |
| 1,251 | Sino Land Co Ltd | 226,000 | 368.4K $ | 0.01 % |
| 1,252 | AGC Inc. | 8,300 | 368.1K $ | 0.01 % |
| 1,253 | Buzzi SpA | 6,341 | 365.6K $ | 0.01 % |
| 1,254 | Sodexo SA | 6,673 | 365.3K $ | 0.01 % |
| 1,255 | Canadian Utilities Ltd | 10,325 | 360.1K $ | 0.01 % |
| 1,256 | Evonik Industries AG | 20,657 | 359.2K $ | 0.01 % |
| 1,257 | Japan Post Insurance Co Ltd | 11,000 | 359K $ | 0.01 % |
| 1,258 | Daito Trust Construction Co Ltd | 15,500 | 356.9K $ | 0.01 % |
| 1,259 | Contact Energy Ltd | 63,870 | 356K $ | 0.01 % |
| 1,260 | Sands China Ltd | 156,800 | 354.2K $ | 0.01 % |
| 1,261 | Naturgy Energy Group SA | 11,373 | 354K $ | 0.01 % |
| 1,262 | EDP Renovaveis SA | 22,404 | 353.9K $ | 0.01 % |
| 1,263 | Mapfre SA | 76,040 | 353.4K $ | 0.01 % |
| 1,264 | Entain PLC | 45,307 | 351K $ | 0.01 % |
| 1,265 | Sysmex Corp | 37,000 | 349.3K $ | 0.01 % |
| 1,266 | ICL Group Ltd | 73,557 | 348.6K $ | 0.01 % |
| 1,267 | Nemetschek SE | 4,356 | 347K $ | 0.01 % |
| 1,268 | Meridian Energy Ltd | 101,413 | 343.8K $ | 0.01 % |
| 1,269 | TIS Inc | 16,600 | 343.1K $ | 0.01 % |
| 1,270 | IGM Financial Inc | 6,870 | 341.8K $ | 0.00 % |
| 1,271 | Hikari Tsushin Inc | 1,200 | 339.3K $ | 0.00 % |
| 1,272 | Sembcorp Industries Ltd | 69,600 | 336.1K $ | 0.00 % |
| 1,273 | Salmar ASA | 5,455 | 327.2K $ | 0.00 % |
| 1,274 | Syensqo SA | 5,710 | 325.6K $ | 0.00 % |
| 1,275 | Sofina SA | 1,091 | 324.1K $ | 0.00 % |
| 1,276 | Gecina SA | 3,487 | 321.9K $ | 0.00 % |
| 1,277 | Randstad NV | 9,682 | 319.2K $ | 0.00 % |
| 1,278 | Rational AG | 364 | 315.5K $ | 0.00 % |
| 1,279 | SG Holdings Co Ltd | 30,800 | 312.8K $ | 0.00 % |
| 1,280 | Swire Pacific Ltd | 28,500 | 306.1K $ | 0.00 % |
| 1,281 | Toho Co Ltd/Tokyo | 30,500 | 305.7K $ | 0.00 % |
| 1,282 | Aeroports de Paris SA | 2,158 | 301.1K $ | 0.00 % |
| 1,283 | Covivio SA/France | 4,091 | 299.9K $ | 0.00 % |
| 1,284 | Investment AB Latour | 11,713 | 297.8K $ | 0.00 % |
| 1,285 | InPost SA | 16,328 | 293.1K $ | 0.00 % |
| 1,286 | Wix.com Ltd | 4,133 | 291.2K $ | 0.00 % |
| 1,287 | Infrastrutture Wireless Italiane SpA | 26,805 | 284.4K $ | 0.00 % |
| 1,288 | Trend Micro Inc/Japan | 8,400 | 279.5K $ | 0.00 % |
| 1,289 | Tokyo Metro Co Ltd | 26,100 | 279.3K $ | 0.00 % |
| 1,290 | Zensho Holdings Co Ltd | 4,400 | 279.3K $ | 0.00 % |
| 1,291 | Monday.com Ltd | 3,673 | 266.8K $ | 0.00 % |
| 1,292 | Demant A/S | 8,418 | 262.5K $ | 0.00 % |
| 1,293 | Grifols SA | 19,072 | 239.3K $ | 0.00 % |
| 1,294 | Holmen AB | 6,043 | 237.9K $ | 0.00 % |
| 1,295 | Lotus Bakeries NV | 19 | 236.3K $ | 0.00 % |
| 1,296 | CVC Capital Partners PLC | 16,488 | 235.3K $ | 0.00 % |
| 1,297 | FDJ UNITED | 7,568 | 229.6K $ | 0.00 % |
| 1,298 | Hikma Pharmaceuticals PLC | 12,903 | 228.8K $ | 0.00 % |
| 1,299 | Nexi SpA | 55,631 | 227.2K $ | 0.00 % |
| 1,300 | ZOZO Inc | 30,900 | 224.6K $ | 0.00 % |