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Holdings (Monthly) Guide ↗

iShares MSCI World ETF

· iShares, Inc.
Monthly Holdings $8.1B AUM 20 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 748 New 563 Added 17 Reduced 20 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Carnival Corp 143658300 82,760 SOLD $2.6M
Heineken NV 000000000 22,125 SOLD $2.0M
Coterra Energy Inc 127097103 58,748 SOLD $1.8M
Hologic Inc 436440101 19,798 SOLD $1.5M
Thomson Reuters Corp 884903808 12,997 SOLD $1.3M
J M Smucker Co/The 832696405 8,478 SOLD $1.0M
Equity LifeStyle Properties Inc 29472R108 14,235 SOLD $1.0M
Essential Utilities Inc 29670G102 22,811 SOLD $0.9M
Booz Allen Hamilton Holding Corp 099502106 11,199 SOLD $0.9M
Baxter International Inc 071813109 43,333 SOLD $0.9M
Dynatrace Inc 268150109 24,507 SOLD $0.9M
American Financial Group Inc/OH 025932104 6,332 SOLD $0.8M
American Homes 4 Rent 02665T306 25,701 SOLD $0.8M
Docusign Inc 256163106 16,788 SOLD $0.8M
Nutanix Inc 67059N108 19,514 SOLD $0.7M
Alexandria Real Estate Equities Inc 015271109 13,698 SOLD $0.7M
BXP Inc 101121101 11,811 SOLD $0.7M
Paycom Software Inc 70432V102 4,050 SOLD $0.5M
Bentley Systems Inc 08265T208 13,424 SOLD $0.5M
Brown-Forman Corp 115637209 15,401 SOLD $0.4M