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 |
|---|---|---|---|---|
| 601 | Leonardo SpA | 32,244 | 2.2M $ | 0.03 % |
| 602 | Expedia Group Inc | 10,056 | 2.2M $ | 0.03 % |
| 603 | Markel Group Inc | 1,045 | 2.2M $ | 0.03 % |
| 604 | MongoDB Inc | 6,592 | 2.2M $ | 0.03 % |
| 605 | Devon Energy Corp | 49,600 | 2.2M $ | 0.03 % |
| 606 | Repsol SA | 94,448 | 2.1M $ | 0.03 % |
| 607 | Fresenius SE & Co. KGaA | 35,653 | 2.1M $ | 0.03 % |
| 608 | AerCap Holdings NV | 14,263 | 2.1M $ | 0.03 % |
| 609 | Qnity Electronics Inc | 16,790 | 2.1M $ | 0.03 % |
| 610 | Citizens Financial Group Inc | 35,270 | 2.1M $ | 0.03 % |
| 611 | Kone Oyj | 27,916 | 2.1M $ | 0.03 % |
| 612 | Teck Resources Ltd | 35,833 | 2.1M $ | 0.03 % |
| 613 | Natera Inc | 10,110 | 2.1M $ | 0.03 % |
| 614 | Japan Post Holdings Co Ltd | 161,200 | 2.1M $ | 0.03 % |
| 615 | Kioxia Holdings Corp. | 15,500 | 2.1M $ | 0.03 % |
| 616 | General Mills, Inc. | 46,229 | 2.1M $ | 0.03 % |
| 617 | STERIS PLC | 8,278 | 2.1M $ | 0.03 % |
| 618 | Synchrony Financial | 30,096 | 2.1M $ | 0.03 % |
| 619 | Credit Agricole SA | 93,971 | 2.1M $ | 0.03 % |
| 620 | Equinor ASA | 69,280 | 2.1M $ | 0.03 % |
| 621 | Estee Lauder Cos Inc/The | 18,963 | 2.1M $ | 0.03 % |
| 622 | Live Nation Entertainment Inc | 12,791 | 2.1M $ | 0.03 % |
| 623 | Fortescue Ltd | 137,870 | 2.1M $ | 0.03 % |
| 624 | Regions Financial Corp | 74,266 | 2.1M $ | 0.03 % |
| 625 | Vestas Wind Systems A/S | 80,841 | 2.1M $ | 0.03 % |
| 626 | Equifax Inc | 9,876 | 2.1M $ | 0.03 % |
| 627 | Coca-Cola Europacific Partners PLC | 18,575 | 2.1M $ | 0.03 % |
| 628 | Resona Holdings Inc | 168,000 | 2M $ | 0.03 % |
| 629 | Heineken NV | 22,125 | 2M $ | 0.03 % |
| 630 | American Water Works Co Inc | 14,999 | 2M $ | 0.03 % |
| 631 | AvalonBay Communities, Inc. | 11,482 | 2M $ | 0.03 % |
| 632 | Kering SA | 6,061 | 2M $ | 0.03 % |
| 633 | Koninklijke Philips NV | 63,383 | 2M $ | 0.03 % |
| 634 | Partners Group Holding AG | 1,825 | 2M $ | 0.03 % |
| 635 | Vonovia SE | 59,671 | 2M $ | 0.03 % |
| 636 | Bridgestone Corp | 83,800 | 2M $ | 0.03 % |
| 637 | Sumitomo Metal Mining Co Ltd | 24,900 | 2M $ | 0.03 % |
| 638 | FUJIFILM Holdings Corp | 98,100 | 2M $ | 0.03 % |
| 639 | Pembina Pipeline Corp | 45,898 | 2M $ | 0.03 % |
| 640 | Constellation Brands Inc | 12,764 | 2M $ | 0.03 % |
| 641 | Suzuki Motor Corp | 132,800 | 2M $ | 0.03 % |
| 642 | IHI Corp | 73,300 | 2M $ | 0.03 % |
| 643 | Universal Music Group NV | 88,685 | 2M $ | 0.03 % |
| 644 | Quest Diagnostics Inc | 9,409 | 2M $ | 0.03 % |
| 645 | Williams-Sonoma Inc | 9,684 | 2M $ | 0.03 % |
| 646 | Church & Dwight Co Inc | 18,975 | 2M $ | 0.03 % |
| 647 | Cincinnati Financial Corp | 12,084 | 2M $ | 0.03 % |
| 648 | Dollar Tree Inc | 15,638 | 2M $ | 0.03 % |
| 649 | Lennar Corp | 17,165 | 2M $ | 0.03 % |
| 650 | Ares Management Corp | 17,480 | 2M $ | 0.03 % |
| 651 | Brambles Ltd | 109,175 | 1.9M $ | 0.03 % |
| 652 | Flex Ltd | 30,792 | 1.9M $ | 0.03 % |
| 653 | Darden Restaurants Inc | 9,040 | 1.9M $ | 0.03 % |
| 654 | Evolution Mining Ltd | 161,959 | 1.9M $ | 0.03 % |
| 655 | Veralto Corp | 19,708 | 1.9M $ | 0.03 % |
| 656 | LPL Financial Holdings Inc | 6,391 | 1.9M $ | 0.03 % |
| 657 | Centene Corp | 42,662 | 1.9M $ | 0.03 % |
| 658 | Kyocera Corp | 108,300 | 1.9M $ | 0.03 % |
| 659 | Labcorp Holdings Inc | 6,593 | 1.9M $ | 0.03 % |
| 660 | QBE Insurance Group Ltd. | 121,862 | 1.9M $ | 0.03 % |
| 661 | InterContinental Hotels Group PLC | 13,759 | 1.9M $ | 0.03 % |
| 662 | Svenska Handelsbanken AB | 118,012 | 1.9M $ | 0.03 % |
| 663 | Central Japan Railway Co | 63,700 | 1.9M $ | 0.03 % |
| 664 | Helvetia Baloise Holding AG | 7,239 | 1.9M $ | 0.03 % |
| 665 | Corpay Inc | 5,775 | 1.9M $ | 0.03 % |
| 666 | Leidos Holdings Inc | 10,710 | 1.9M $ | 0.03 % |
| 667 | Smurfit Westrock PLC | 39,736 | 1.9M $ | 0.03 % |
| 668 | Hexagon AB | 162,371 | 1.8M $ | 0.03 % |
| 669 | Alamos Gold Inc | 34,011 | 1.8M $ | 0.03 % |
| 670 | ACS Actividades de Construccion y Servicios SA | 14,282 | 1.8M $ | 0.03 % |
| 671 | BOC Hong Kong Holdings Ltd | 321,500 | 1.8M $ | 0.03 % |
| 672 | Humana Inc | 9,636 | 1.8M $ | 0.03 % |
| 673 | Next PLC | 9,983 | 1.8M $ | 0.03 % |
| 674 | Saab AB | 24,901 | 1.8M $ | 0.03 % |
| 675 | Restaurant Brands International Inc | 25,304 | 1.8M $ | 0.03 % |
| 676 | NVR Inc | 240 | 1.8M $ | 0.03 % |
| 677 | Amcor PLC | 37,226 | 1.8M $ | 0.03 % |
| 678 | IMPERIAL OIL LTD | 15,370 | 1.8M $ | 0.03 % |
| 679 | Coterra Energy Inc | 58,748 | 1.8M $ | 0.03 % |
| 680 | W R Berkley Corp | 25,014 | 1.8M $ | 0.03 % |
| 681 | Kraft Heinz Co/The | 72,822 | 1.8M $ | 0.03 % |
| 682 | CMS Energy Corp | 22,924 | 1.8M $ | 0.03 % |
| 683 | SBA Communications Corp | 8,892 | 1.8M $ | 0.03 % |
| 684 | Charter Communications, Inc. | 7,594 | 1.8M $ | 0.03 % |
| 685 | Koninklijke KPN NV | 313,011 | 1.8M $ | 0.03 % |
| 686 | Inpex Corp | 72,800 | 1.8M $ | 0.03 % |
| 687 | Expand Energy Corp | 16,464 | 1.8M $ | 0.03 % |
| 688 | Wartsila OYJ Abp | 40,867 | 1.8M $ | 0.03 % |
| 689 | Aena SME SA | 56,141 | 1.8M $ | 0.03 % |
| 690 | East Japan Railway Co | 71,600 | 1.8M $ | 0.03 % |
| 691 | United Therapeutics Corp | 3,507 | 1.8M $ | 0.03 % |
| 692 | First Quantum Minerals Ltd | 59,017 | 1.8M $ | 0.03 % |
| 693 | MTU Aero Engines AG | 4,094 | 1.8M $ | 0.03 % |
| 694 | NiSource Inc | 37,253 | 1.8M $ | 0.03 % |
| 695 | VeriSign Inc | 7,708 | 1.8M $ | 0.03 % |
| 696 | STMicroelectronics NV | 52,658 | 1.8M $ | 0.03 % |
| 697 | International Paper Co | 40,304 | 1.8M $ | 0.03 % |
| 698 | Equity Residential | 27,682 | 1.7M $ | 0.03 % |
| 699 | Sumitomo Mitsui Trust Group Inc | 50,100 | 1.7M $ | 0.03 % |
| 700 | NetApp Inc | 17,621 | 1.7M $ | 0.03 % |