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 |
|---|---|---|---|---|
| 101 | Shopify Inc | 98,621 | 11.9M $ | 0.17 % |
| 102 | Lowe's Cos Inc | 44,996 | 11.9M $ | 0.17 % |
| 103 | ABB Ltd | 127,523 | 11.9M $ | 0.17 % |
| 104 | Safran SA | 29,099 | 11.7M $ | 0.17 % |
| 105 | Newmont Corp | 88,780 | 11.5M $ | 0.17 % |
| 106 | ConocoPhillips | 100,967 | 11.5M $ | 0.17 % |
| 107 | Arista Networks Inc | 85,773 | 11.5M $ | 0.17 % |
| 108 | Sony Group Corp | 492,200 | 11.3M $ | 0.16 % |
| 109 | S&P Global Inc | 25,456 | 11.2M $ | 0.16 % |
| 110 | Welltower Inc | 54,124 | 11.2M $ | 0.16 % |
| 111 | Lockheed Martin Corp | 17,010 | 11.2M $ | 0.16 % |
| 112 | Booking Holdings Inc | 2,639 | 11.2M $ | 0.16 % |
| 113 | Sumitomo Mitsui Financial Group Inc | 296,200 | 11.2M $ | 0.16 % |
| 114 | British American Tobacco PLC | 176,956 | 11.1M $ | 0.16 % |
| 115 | Danaher Corp | 52,344 | 11M $ | 0.16 % |
| 116 | Banco Bilbao Vizcaya Argentaria SA | 464,534 | 10.8M $ | 0.16 % |
| 117 | Stryker Corp | 27,722 | 10.7M $ | 0.16 % |
| 118 | Advantest Corp | 62,000 | 10.7M $ | 0.16 % |
| 119 | UBS Group AG | 256,824 | 10.7M $ | 0.15 % |
| 120 | Prologis Inc | 74,638 | 10.6M $ | 0.15 % |
| 121 | Accenture PLC | 50,641 | 10.6M $ | 0.15 % |
| 122 | Chubb Ltd | 30,666 | 10.5M $ | 0.15 % |
| 123 | Airbus SE | 48,044 | 10.4M $ | 0.15 % |
| 124 | Parker-Hannifin Corp | 10,292 | 10.4M $ | 0.15 % |
| 125 | Vertex Pharmaceuticals Inc | 20,805 | 10.3M $ | 0.15 % |
| 126 | Tokyo Electron Ltd | 36,500 | 10.3M $ | 0.15 % |
| 127 | Bristol-Myers Squibb Co | 163,777 | 10.2M $ | 0.15 % |
| 128 | Medtronic PLC | 103,432 | 10.1M $ | 0.15 % |
| 129 | Capital One Financial Corp | 51,538 | 10.1M $ | 0.15 % |
| 130 | Agnico Eagle Mines Ltd | 40,027 | 10.1M $ | 0.15 % |
| 131 | Progressive Corp/The | 46,971 | 10M $ | 0.15 % |
| 132 | McKesson Corp | 10,055 | 9.9M $ | 0.14 % |
| 133 | Corning Inc | 65,386 | 9.8M $ | 0.14 % |
| 134 | Novo Nordisk A/S | 259,606 | 9.8M $ | 0.14 % |
| 135 | Air Liquide SA | 46,513 | 9.8M $ | 0.14 % |
| 136 | GSK PLC | 326,152 | 9.7M $ | 0.14 % |
| 137 | UniCredit SpA | 113,250 | 9.6M $ | 0.14 % |
| 138 | AIA Group Ltd | 867,400 | 9.6M $ | 0.14 % |
| 139 | Palo Alto Networks Inc | 63,760 | 9.5M $ | 0.14 % |
| 140 | Altria Group, Inc. | 135,896 | 9.4M $ | 0.14 % |
| 141 | Enbridge Inc | 175,482 | 9.3M $ | 0.13 % |
| 142 | Comcast Corp | 301,128 | 9.3M $ | 0.13 % |
| 143 | CME Group Inc | 29,131 | 9.3M $ | 0.13 % |
| 144 | Intuit Inc | 22,649 | 9.3M $ | 0.13 % |
| 145 | Boston Scientific Corp | 119,620 | 9.2M $ | 0.13 % |
| 146 | L'Oreal SA | 19,561 | 9.2M $ | 0.13 % |
| 147 | Rio Tinto PLC | 92,465 | 9.2M $ | 0.13 % |
| 148 | BNP Paribas SA | 80,382 | 9M $ | 0.13 % |
| 149 | ServiceNow Inc | 83,249 | 9M $ | 0.13 % |
| 150 | T-Mobile US Inc | 41,318 | 9M $ | 0.13 % |
| 151 | Starbucks Corp | 91,507 | 9M $ | 0.13 % |
| 152 | Sanofi SA | 91,484 | 8.9M $ | 0.13 % |
| 153 | Cie Financiere Richemont SA | 43,739 | 8.9M $ | 0.13 % |
| 154 | Mizuho Financial Group Inc | 199,290 | 8.9M $ | 0.13 % |
| 155 | Adobe Inc | 33,836 | 8.9M $ | 0.13 % |
| 156 | Mitsubishi Corp | 263,100 | 8.9M $ | 0.13 % |
| 157 | Zurich Insurance Group AG | 11,722 | 8.8M $ | 0.13 % |
| 158 | National Australia Bank Ltd | 249,158 | 8.7M $ | 0.13 % |
| 159 | Southern Co/The | 89,126 | 8.7M $ | 0.13 % |
| 160 | Mitsubishi Heavy Industries Ltd | 267,300 | 8.5M $ | 0.12 % |
| 161 | Constellation Energy Corp. | 25,444 | 8.4M $ | 0.12 % |
| 162 | Bank of Montreal | 57,952 | 8.3M $ | 0.12 % |
| 163 | Trane Technologies PLC | 18,039 | 8.3M $ | 0.12 % |
| 164 | Westpac Banking Corp | 274,753 | 8.3M $ | 0.12 % |
| 165 | Duke Energy Corp | 63,320 | 8.3M $ | 0.12 % |
| 166 | BP PLC | 1,273,978 | 8.3M $ | 0.12 % |
| 167 | Northrop Grumman Corp | 11,363 | 8.2M $ | 0.12 % |
| 168 | CVS Health Corp | 102,777 | 8.2M $ | 0.12 % |
| 169 | Howmet Aerospace Inc | 31,075 | 8.2M $ | 0.12 % |
| 170 | AppLovin Corp | 18,684 | 8.1M $ | 0.12 % |
| 171 | SoftBank Group Corp | 309,500 | 7.9M $ | 0.11 % |
| 172 | Intesa Sanpaolo SpA | 1,150,572 | 7.9M $ | 0.11 % |
| 173 | Enel SpA | 653,698 | 7.9M $ | 0.11 % |
| 174 | Western Digital Corp | 28,060 | 7.8M $ | 0.11 % |
| 175 | Freeport-McMoRan Inc | 114,902 | 7.8M $ | 0.11 % |
| 176 | Waste Management Inc | 32,254 | 7.8M $ | 0.11 % |
| 177 | DBS Group Holdings Ltd | 172,100 | 7.8M $ | 0.11 % |
| 178 | Equinix Inc | 7,892 | 7.7M $ | 0.11 % |
| 179 | Canadian Imperial Bank of Commerce | 75,887 | 7.7M $ | 0.11 % |
| 180 | Intercontinental Exchange Inc | 46,645 | 7.7M $ | 0.11 % |
| 181 | Johnson Controls International plc | 52,860 | 7.6M $ | 0.11 % |
| 182 | Bank of Nova Scotia/The | 100,526 | 7.6M $ | 0.11 % |
| 183 | Mitsui & Co Ltd | 201,400 | 7.6M $ | 0.11 % |
| 184 | Crowdstrike Holdings Inc | 19,988 | 7.4M $ | 0.11 % |
| 185 | Vertiv Holdings Co | 29,160 | 7.4M $ | 0.11 % |
| 186 | Canadian Natural Resources Ltd | 169,292 | 7.4M $ | 0.11 % |
| 187 | Williams Cos Inc/The | 98,756 | 7.4M $ | 0.11 % |
| 188 | Marsh & McLennan Cos Inc | 39,418 | 7.4M $ | 0.11 % |
| 189 | National Grid PLC | 391,952 | 7.3M $ | 0.11 % |
| 190 | Rheinmetall AG | 3,703 | 7.3M $ | 0.11 % |
| 191 | Brookfield Corp | 165,852 | 7.3M $ | 0.11 % |
| 192 | American Tower Corp | 37,734 | 7.2M $ | 0.10 % |
| 193 | ITOCHU Corp | 494,000 | 7.2M $ | 0.10 % |
| 194 | Barrick Mining Corp | 140,629 | 7.1M $ | 0.10 % |
| 195 | FedEx Corp | 18,403 | 7.1M $ | 0.10 % |
| 196 | 3M Co | 43,075 | 7.1M $ | 0.10 % |
| 197 | ING Groep NV | 244,091 | 7M $ | 0.10 % |
| 198 | Bank of New York Mellon Corp/The | 58,921 | 7M $ | 0.10 % |
| 199 | Automatic Data Processing Inc | 32,699 | 7M $ | 0.10 % |
| 200 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 10,740 | 7M $ | 0.10 % |