iShares MSCI World ETF
iShares MSCI World ETF reported 1,317 holdings worth US$8.1B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
iShares MSCI World ETF reported 1,317 holdings worth US$8.1B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 1,317
- Value as reported
- US$8.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.16M | US$456M | 5.6% |
| Apple Inc | 1.31M | US$407M | 5.0% |
| Alphabet Inc (google) Class C | 944K | US$359M | 4.4% |
| Microsoft Corp. | 627K | US$282M | 3.5% |
| Amazon.com, Inc. | 855K | US$231M | 2.9% |
| Broadcom Inc. | 400K | US$179M | 2.2% |
| Meta Platforms, Inc. | 194K | US$122M | 1.5% |
| Tesla, Inc. | 251K | US$109M | 1.4% |
| Micron Technology, Inc. | 99,861 | US$97M | 1.2% |
| Eli Lilly And Company | 71,298 | US$78.8M | 0.97% |
| Advanced Micro Devices Inc | 145K | US$74.6M | 0.92% |
| Jp Morgan Chase & Co. | 242K | US$72.4M | 0.89% |
| Berkshire Hathaway Inc. | 122K | US$57.9M | 0.71% |
| Asml Holding Nv | 34,499 | US$55.8M | 0.69% |
| Exxon Mobil Corporation | 374K | US$54.4M | 0.67% |
| Visa Inc. | 150K | US$48.9M | 0.60% |
| Johnson & Johnson | 214K | US$48.2M | 0.59% |
| Intel Corporation | 401K | US$46M | 0.57% |
| Walmart Inc. | 389K | US$45.1M | 0.56% |
| Cisco Systems, Inc. | 351K | US$42.3M | 0.52% |
| Costco Wholesale Corporation | 39,434 | US$37.7M | 0.47% |
| Mastercard Incorporated | 75,223 | US$37.2M | 0.46% |
| Caterpillar, Inc. | 41,593 | US$36.4M | 0.45% |
| Lam Research Corporation | 111K | US$35.4M | 0.44% |
| Oracle Corporation | 153K | US$34.6M | 0.43% |
| Abbvie Inc. | 157K | US$34.1M | 0.42% |
| Netflix, Inc. | 377K | US$32.4M | 0.40% |
| Palantir Technologies Inc. | 203K | US$31.7M | 0.39% |
| Applied Materials, Inc. | 70,316 | US$31.6M | 0.39% |
| Bank Of America Corporation | 609K | US$31.4M | 0.39% |
| Chevron Corporation | 170K | US$31M | 0.38% |
| Unitedhealth Group Incorporated | 80,477 | US$30.6M | 0.38% |
| Ge Aerospace | 93,582 | US$30.3M | 0.37% |
| Procter & Gamble Company (the) | 207K | US$29.8M | 0.37% |
| Coca-cola Company (the) | 363K | US$28.7M | 0.35% |
| Hsbc Holdings Plc | 1.53M | US$28.7M | 0.35% |
| Home Depot, Inc. (the) | 88,216 | US$28M | 0.35% |
| Goldman Sachs Group, Inc. (the) | 27,036 | US$27.7M | 0.34% |
| Roche Holding Ltd | 65,108 | US$27.4M | 0.34% |
| Merck & Company, Inc. | 220K | US$26.1M | 0.32% |
| Astrazeneca Plc | 137K | US$25.5M | 0.31% |
| Novartis Ag | 169K | US$25.4M | 0.31% |
| Texas Instruments Incorporated | 80,724 | US$24.7M | 0.30% |
| International Business Machines Corporation | 82,820 | US$24.7M | 0.30% |
| Philip Morris International Inc | 138K | US$24.5M | 0.30% |
| Qualcomm Incorporated | 94,767 | US$23.8M | 0.29% |
| Royal Bank Of Canada | 124K | US$23.8M | 0.29% |
| Ge Vernova Inc. | 24,010 | US$23.2M | 0.29% |
| Nestle S.a. | 229K | US$23.2M | 0.29% |
| Kla Corporation | 11,702 | US$22.5M | 0.28% |
| Morgan Stanley | 106K | US$22.1M | 0.27% |
| Wells Fargo & Company | 278K | US$21.5M | 0.27% |
| Shell Plc | 506K | US$21.4M | 0.26% |
| Rtx Corporation | 119K | US$21.3M | 0.26% |
| Siemens Aktiengesellschaft | 67,490 | US$21.2M | 0.26% |
| Linde Plc | 41,521 | US$20.7M | 0.25% |
| Palo Alto Networks, Inc. | 71,513 | US$20.1M | 0.25% |
| Bhp Group Ltd | 452K | US$20.1M | 0.25% |
| Citigroup, Inc. | 158K | US$19.9M | 0.25% |
| Mitsubishi Ufj Financial Group, Inc. | 999K | US$18.8M | 0.23% |
| Analog Devices, Inc. | 43,933 | US$18.2M | 0.22% |
| Verizon Communications Inc. | 375K | US$17.9M | 0.22% |
| Mcdonald's Corporation | 63,280 | US$17.7M | 0.22% |
| Commonwealth Bank Of Australia | 149K | US$17.7M | 0.22% |
| Pepsico, Inc. | 121K | US$17.4M | 0.21% |
| Toronto-dominion Bank | 150K | US$17.2M | 0.21% |
| Seagate Technology Holdings Plc | 19,469 | US$17.1M | 0.21% |
| Sap Se | 92,750 | US$16.8M | 0.21% |
| Banco Santander, S.a. | 1.31M | US$16.4M | 0.20% |
| Thermo Fisher Scientific Inc | 33,205 | US$16.4M | 0.20% |
| Crowdstrike Holdings, Inc. | 22,362 | US$16.3M | 0.20% |
| Walt Disney Company (the) | 159K | US$16.2M | 0.20% |
| Western Digital Corporation | 30,340 | US$16.1M | 0.20% |
| Amgen Inc. | 47,780 | US$16.1M | 0.20% |
| Boeing Company (the) | 69,482 | US$16.1M | 0.20% |
| Amphenol Corporation | 108K | US$16M | 0.20% |
| Salesforce, Inc. | 83,439 | US$15.9M | 0.20% |
| Nextera Energy, Inc. | 182K | US$15.9M | 0.20% |
| Toyota Motor Corp. | 837K | US$15.8M | 0.20% |
| At&t Inc. | 630K | US$15.6M | 0.19% |
| American Express Company | 49,237 | US$15.6M | 0.19% |
| Marvell Technology, Inc. | 75,959 | US$15.6M | 0.19% |
| Totalenergies Se | 176K | US$15.5M | 0.19% |
| Tjx Companies, Inc. (the) | 98,867 | US$15.3M | 0.19% |
| Softbank Group Corp. | 325K | US$15.3M | 0.19% |
| Schneider Electric Se | 48,590 | US$15.3M | 0.19% |
| Allianz Se | 34,238 | US$15.2M | 0.19% |
| Arista Networks, Inc. | 94,977 | US$15.1M | 0.19% |
| Rio Tinto Plc | 141K | US$15.1M | 0.19% |
| Abb Ltd. | 138K | US$14.8M | 0.18% |
| Gilead Sciences, Inc. | 110K | US$14.8M | 0.18% |
| Eaton Corporation, Plc | 34,501 | US$13.8M | 0.17% |
| Union Pacific Corporation | 52,343 | US$13.7M | 0.17% |
| Blackrock, Inc. | 13,079 | US$13.7M | 0.17% |
| Rolls-royce Holdings Plc | 743K | US$13.4M | 0.17% |
| Intuitive Surgical, Inc. | 31,478 | US$13.4M | 0.16% |
| Tokyo Electron Ltd. | 39,800 | US$13.3M | 0.16% |
| Honeywell International Inc. | 56,051 | US$13.3M | 0.16% |
| Ubs Group Ag | 282K | US$13.3M | 0.16% |
| Hitachi, Ltd. | 410K | US$13.3M | 0.16% |
Every holding of iShares MSCI World ETF
Source
View original at SEC
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