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