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Holdings (Monthly) Guide ↗

iShares MSCI World ETF

· iShares, Inc.
Monthly Holdings $8.1B AUM 17 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
1 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Feb 2026 8,790,087 -609,913 $8.8M -6.5% 0.11% STIV
2 NETAPP, INC. 64110D104 Feb 2026 17,401 -220 $3.0M +73.8% 0.04% EC
3 NORTHERN TRUST CORPORATION 665859104 Feb 2026 16,680 -475 $2.8M +12.4% 0.03% EC
4 VERISIGN, INC. 92343E102 Feb 2026 7,387 -321 $2.1M +20.0% 0.03% EC
5 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 302130109 Feb 2026 11,760 -4 $1.9M +8.9% 0.02% EC
6 IMPERIAL OIL LIMITED 453038408 Feb 2026 14,978 -392 $1.8M -1.2% 0.02% EC
7 CF INDUSTRIES HOLDINGS, INC. 125269100 Feb 2026 14,494 -308 $1.6M +10.5% 0.02% EC
8 GLOBAL PAYMENTS INC. 37940X102 Feb 2026 20,796 -151 $1.6M -2.0% 0.02% EC
9 NVR, Inc. 62944T105 Feb 2026 239 -1 $1.5M -19.1% 0.02% EC
10 INCYTE CORPORATION 45337C102 Feb 2026 14,562 -612 $1.4M -8.3% 0.02% EC
11 W. R. BERKLEY CORPORATION 084423102 Feb 2026 22,016 -2,998 $1.4M -22.0% 0.02% EC
12 LEIDOS HOLDINGS, INC. 525327102 Feb 2026 10,655 -55 $1.4M -27.4% 0.02% EC
13 MASCO CORPORATION 574599106 Feb 2026 18,123 -1,357 $1.3M -8.7% 0.02% EC
14 FOX CORPORATION 35137L105 Feb 2026 18,120 -326 $1.2M +11.4% 0.01% EC
15 METRO INC. 59162N109 Feb 2026 17,939 -617 $1.2M -12.9% 0.01% EC
16 ARC RESOURCES LTD. 00208D408 Feb 2026 50,492 -2,494 $1.1M +16.3% 0.01% EC
17 CHARTER COMMUNICATIONS, INC. 16119P108 Feb 2026 7,416 -178 $1.1M -40.0% 0.01% EC