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 |
|---|---|---|---|---|
| 201 | HCA Healthcare Inc | 13,225 | 7M $ | 0.10 % |
| 202 | AXA SA | 143,222 | 7M $ | 0.10 % |
| 203 | Sherwin-Williams Co/The | 19,241 | 7M $ | 0.10 % |
| 204 | Seagate Technology Holdings PLC | 17,073 | 7M $ | 0.10 % |
| 205 | Emerson Electric Co. | 45,896 | 6.9M $ | 0.10 % |
| 206 | United Parcel Service Inc | 59,346 | 6.9M $ | 0.10 % |
| 207 | ANZ Group Holdings Ltd | 241,427 | 6.9M $ | 0.10 % |
| 208 | Barclays PLC | 1,128,470 | 6.8M $ | 0.10 % |
| 209 | US Bancorp | 124,974 | 6.8M $ | 0.10 % |
| 210 | BAE Systems PLC | 239,145 | 6.8M $ | 0.10 % |
| 211 | Fast Retailing Co Ltd | 15,400 | 6.8M $ | 0.10 % |
| 212 | General Dynamics Corp | 18,870 | 6.7M $ | 0.10 % |
| 213 | PNC Financial Services Group Inc/The | 31,641 | 6.7M $ | 0.10 % |
| 214 | Regeneron Pharmaceuticals, Inc. | 8,594 | 6.7M $ | 0.10 % |
| 215 | Vinci SA | 40,344 | 6.7M $ | 0.10 % |
| 216 | Cadence Design Systems Inc | 22,168 | 6.7M $ | 0.10 % |
| 217 | Blackstone Inc | 58,818 | 6.7M $ | 0.10 % |
| 218 | Quanta Services Inc | 11,814 | 6.7M $ | 0.10 % |
| 219 | Mondelez International Inc | 107,690 | 6.6M $ | 0.10 % |
| 220 | O'Reilly Automotive Inc | 70,280 | 6.6M $ | 0.10 % |
| 221 | CRH PLC | 54,682 | 6.6M $ | 0.09 % |
| 222 | Lloyds Banking Group PLC | 4,788,824 | 6.5M $ | 0.09 % |
| 223 | Canadian Pacific Kansas City Ltd | 74,695 | 6.5M $ | 0.09 % |
| 224 | Marriott International Inc/MD | 19,077 | 6.5M $ | 0.09 % |
| 225 | Spotify Technology SA | 12,653 | 6.5M $ | 0.09 % |
| 226 | Illinois Tool Works Inc | 22,382 | 6.5M $ | 0.09 % |
| 227 | Royal Caribbean Cruises Ltd | 20,887 | 6.5M $ | 0.09 % |
| 228 | Keyence Corp | 15,400 | 6.5M $ | 0.09 % |
| 229 | Anheuser-Busch InBev SA/NV | 79,688 | 6.5M $ | 0.09 % |
| 230 | Motorola Solutions Inc | 13,429 | 6.5M $ | 0.09 % |
| 231 | CSX Corp | 150,773 | 6.4M $ | 0.09 % |
| 232 | MercadoLibre Inc | 3,643 | 6.4M $ | 0.09 % |
| 233 | Cummins Inc | 10,945 | 6.4M $ | 0.09 % |
| 234 | Ecolab Inc | 20,676 | 6.4M $ | 0.09 % |
| 235 | EssilorLuxottica SA | 23,765 | 6.3M $ | 0.09 % |
| 236 | Cigna Group/The | 21,584 | 6.3M $ | 0.09 % |
| 237 | SLB Ltd | 121,539 | 6.2M $ | 0.09 % |
| 238 | Moody's Corp | 13,002 | 6.2M $ | 0.09 % |
| 239 | Colgate-Palmolive Co | 62,140 | 6.2M $ | 0.09 % |
| 240 | Investor AB | 147,434 | 6.1M $ | 0.09 % |
| 241 | General Motors Co | 78,068 | 6.1M $ | 0.09 % |
| 242 | Synopsys Inc | 14,830 | 6.1M $ | 0.09 % |
| 243 | Tokio Marine Holdings Inc | 147,500 | 6.1M $ | 0.09 % |
| 244 | Hilton Worldwide Holdings Inc | 19,645 | 6.1M $ | 0.09 % |
| 245 | Mitsubishi Electric Corp | 160,700 | 6.1M $ | 0.09 % |
| 246 | Hermes International SCA | 2,526 | 6.1M $ | 0.09 % |
| 247 | Wheaton Precious Metals Corp | 36,735 | 6M $ | 0.09 % |
| 248 | NIKE Inc | 95,245 | 5.9M $ | 0.09 % |
| 249 | Cintas Corp | 29,393 | 5.9M $ | 0.09 % |
| 250 | Elevance Health Inc | 18,473 | 5.9M $ | 0.09 % |
| 251 | Industria de Diseno Textil SA | 88,221 | 5.9M $ | 0.09 % |
| 252 | Glencore PLC | 814,950 | 5.9M $ | 0.09 % |
| 253 | TransDigm Group Inc | 4,428 | 5.8M $ | 0.08 % |
| 254 | American Electric Power Co Inc | 42,719 | 5.7M $ | 0.08 % |
| 255 | Norfolk Southern Corp | 18,150 | 5.7M $ | 0.08 % |
| 256 | Travelers Cos Inc/The | 18,401 | 5.7M $ | 0.08 % |
| 257 | Marvell Technology Inc | 69,489 | 5.7M $ | 0.08 % |
| 258 | Infineon Technologies AG | 105,268 | 5.7M $ | 0.08 % |
| 259 | Suncor Energy Inc | 100,350 | 5.7M $ | 0.08 % |
| 260 | EOG Resources Inc | 45,467 | 5.6M $ | 0.08 % |
| 261 | Ross Stores Inc | 27,121 | 5.6M $ | 0.08 % |
| 262 | TE Connectivity PLC | 24,221 | 5.6M $ | 0.08 % |
| 263 | Aon PLC | 16,570 | 5.6M $ | 0.08 % |
| 264 | Deutsche Bank AG | 156,718 | 5.6M $ | 0.08 % |
| 265 | Cencora Inc | 14,891 | 5.5M $ | 0.08 % |
| 266 | L3Harris Technologies Inc | 15,047 | 5.5M $ | 0.08 % |
| 267 | DoorDash Inc | 30,943 | 5.5M $ | 0.08 % |
| 268 | Prosus NV | 105,755 | 5.4M $ | 0.08 % |
| 269 | NatWest Group PLC | 654,181 | 5.4M $ | 0.08 % |
| 270 | Shin-Etsu Chemical Co Ltd | 136,465 | 5.4M $ | 0.08 % |
| 271 | PACCAR Inc | 42,524 | 5.4M $ | 0.08 % |
| 272 | Valero Energy Corp | 26,118 | 5.3M $ | 0.08 % |
| 273 | Kinder Morgan, Inc. | 160,554 | 5.3M $ | 0.08 % |
| 274 | Simon Property Group Inc | 26,146 | 5.3M $ | 0.08 % |
| 275 | AutoZone Inc | 1,401 | 5.3M $ | 0.08 % |
| 276 | TC Energy Corp | 81,756 | 5.3M $ | 0.08 % |
| 277 | Phillips 66 | 33,912 | 5.2M $ | 0.08 % |
| 278 | Warner Bros Discovery Inc | 184,610 | 5.2M $ | 0.08 % |
| 279 | Wesfarmers Ltd | 91,762 | 5.2M $ | 0.08 % |
| 280 | Baker Hughes Co | 79,466 | 5.2M $ | 0.08 % |
| 281 | Truist Financial Corp | 104,983 | 5.2M $ | 0.07 % |
| 282 | RELX PLC | 147,812 | 5.2M $ | 0.07 % |
| 283 | Monster Beverage Corp | 60,274 | 5.1M $ | 0.07 % |
| 284 | Sempra | 52,700 | 5.1M $ | 0.07 % |
| 285 | Nintendo Co Ltd | 89,600 | 5.1M $ | 0.07 % |
| 286 | Volvo AB | 129,503 | 5M $ | 0.07 % |
| 287 | Hoya Corp | 27,800 | 5M $ | 0.07 % |
| 288 | Engie SA | 146,740 | 5M $ | 0.07 % |
| 289 | Societe Generale SA | 57,786 | 5M $ | 0.07 % |
| 290 | Recruit Holdings Co Ltd | 113,900 | 5M $ | 0.07 % |
| 291 | Marathon Petroleum Corp | 24,860 | 4.9M $ | 0.07 % |
| 292 | Air Products and Chemicals Inc | 17,751 | 4.9M $ | 0.07 % |
| 293 | Manulife Financial Corp | 136,915 | 4.9M $ | 0.07 % |
| 294 | Canadian National Railway Co | 43,259 | 4.9M $ | 0.07 % |
| 295 | Takeda Pharmaceutical Co Ltd | 129,426 | 4.8M $ | 0.07 % |
| 296 | Zoetis Inc | 36,476 | 4.8M $ | 0.07 % |
| 297 | Nordea Bank Abp | 246,537 | 4.8M $ | 0.07 % |
| 298 | Deutsche Post AG | 80,994 | 4.8M $ | 0.07 % |
| 299 | Airbnb Inc | 35,297 | 4.8M $ | 0.07 % |
| 300 | Digital Realty Trust Inc | 26,853 | 4.8M $ | 0.07 % |