Holdings (Monthly)
Guide ↗
iShares MSCI World ETF
· iShares, Inc.| # | 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 | — | — | — |