Full holdings for iShares Core MSCI World ETF (€IWDA) - Lightyear

iShares Core MSCI World full holdings

€IWDA·Acc·Developed markets stocks

This fund aims to track the MSCI World index, which covers stocks from 23 developed countries worldwide.

Name

Weight

Market cap

Price

Day change

PayPal

$PYPL·Financial Services

London Stock Exchange Group

£LSEG·Capital Markets

Vinci

€DG·Construction & Engineering

Prosus

€PRX·Broadline Retail

PNC Financial

Enel SpA

€ENEL·Electric Utilities

Constellation Software Inc

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Chipotle

$CMG·Hotels, Restaurants & Leisure

UPS

$UPS·Air Freight & Logistics

HCA Healthcare

$HCA·Health Care Providers & Services

Aon

$AON·Insurance

Williams Cos.

$WMB·Oil, Gas & Consumable Fuels

Zoetis

$ZTS·Pharmaceuticals

Rio Tinto

£RIO·Metals & Mining

ING Groep NV

Motorola Solutions

$MSI·Communications Equipment

DoorDash

$DASH·Hotels, Restaurants & Leisure

Colgate

$CL·Household Products

Emerson

$EMR·Electrical Equipment

US Bank

Westpac Banking Corporation Corp

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Fortinet

$FTNT·Software

CRH

$CRH·Construction Materials

EOG Resources

$EOG·Oil, Gas & Consumable Fuels

Bae Systems Plc

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Johnson Controls

$JCI·Building Products

Mitsubishi Corp

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Dbs Group Holdings Ltd

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Canadian Natural Resource

$CNQ·Oil, Gas & Consumable Fuels

Marriott International

$MAR·Hotels, Restaurants & Leisure

Northrop Grumman

$NOC·Aerospace & Defense

National Grid

£NG·Multi-Utilities

Mizuho Financial Group Inc

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

BNY Mellon

$BK·Capital Markets

Lloyds Banking Group

Ecolab

$ECL·Chemicals

AutoZone

$AZO·Specialty Retail

Fast Retailing Ltd

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Ferrari N.V.

€RACE·Automobiles

Barclays

Autodesk

$ADSK·Software

General Dynamics

$GD·Aerospace & Defense

Royal Caribbean Group

$RCL·Hotels, Restaurants & Leisure

Sea Limited

$SE·Entertainment

Bank Of Nova Scotia

Hilton Worldwide

$HLT·Hotels, Restaurants & Leisure

Diageo

£DGE·Beverages

CSX

$CSX·Ground Transportation

Deutsche Boerse

€DB1·Capital Markets

Regeneron

$REGN·Biotechnology

Howmet Aerospace

$HWM·Aerospace & Defense

Airbnb

$ABNB·Hotels, Restaurants & Leisure

Canadian Imperial

Anheuser-Busch InBev

€ABI·Beverages

Roper Technologies

Mitsubishi Heavy Industries Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Workday

$WDAY·Software

Holcim Ltd Ag

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Wesfarmers Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Air Products & Chemicals

$APD·Chemicals

Itochu Corp

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Canadian National Railway

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Shin Etsu Chemical Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Travelers

$TRV·Insurance

Carrier Global

$CARR·Building Products

Inditex

€ITX·Specialty Retail

GM

$GM·Automobiles

Hong Kong Exchanges And Clearing L

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Manulife Financial

$MFC·Insurance

Marvell Technology

$MRVL·Information Technology

Compass Group

£CPG·Hotels, Restaurants & Leisure

Aflac

$AFL·Insurance

Newmont

$NEM·Metals & Mining

Truist Financial

Apollo Global Management

$APO·Financial Services

Vistra

$VST·Utilities

Anz Group Holdings Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

FedEx

$FDX·Air Freight & Logistics

Kddi Corp

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

American International Group

$AIG·Insurance

Kinder Morgan

$KMI·Oil, Gas & Consumable Fuels

Marathon Petroleum

$MPC·Oil, Gas & Consumable Fuels

Freeport-McMoRan

$FCX·Metals & Mining

Norfolk Southern

$NSC·Ground Transportation

Snowflake

$SNOW·IT Services

Oneok

$OKE·Oil, Gas & Consumable Fuels

NXP Semiconductors

$NXPI·Information Technology

Digital Realty Trust

$DLR·Specialized REITs

Danone

€BN·Food Products

American Electric Power

$AEP·Electric Utilities

Swiss Re Ag

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

3i Group

£III·Capital Markets

Coinbase

$COIN·Capital Markets

Copart

$CPRT·Commercial Services & Supplies

Allstate

$ALL·Insurance

Siemens Energy

€ENR·Electrical Equipment

Simon Property Group

$SPG·Retail REITs

Cheniere Energy

$LNG·Oil, Gas & Consumable Fuels

Axon

$AXON·Aerospace & Defense

Macquarie Group Ltd Def

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Investor Class B

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Lonza Group Ag

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Deutsche Bank

€DBK·Capital Markets

Republic Services

$RSG·Commercial Services & Supplies

Saint-Gobain

€SGO·Building Products

Schlumberger

$SLB·Energy Equipment & Services

Softbank Group Corp

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Fair Isaac

$FICO·Software

Becton Dickinson

$BDX·Health Care Equipment & Supplies

Agnico Eagle Mines

$AEM·Metals & Mining

Infineon

€IFX·Information Technology

Ameriprise

$AMP·Capital Markets

Phillips 66

$PSX·Oil, Gas & Consumable Fuels

Mitsui Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Quanta

$PWR·Construction & Engineering

Cencora

$COR·Health Care Providers & Services

NatWest Group

Discover Financial Services

$DFS·Consumer Finance

TE Connectivity

$TEL·Information Technology

Ross

$ROST·Specialty Retail

Paychex

$PAYX·Professional Services

Paccar

$PCAR·Machinery

Suncor

$SU·Oil, Gas & Consumable Fuels

Corteva

$CTVA·Chemicals

Haleon

$HLN·Pharmaceuticals

TC Energy

$TRP·Oil, Gas & Consumable Fuels

Waste Connections

$WCN·Commercial Services & Supplies

Sempra

$SRE·Multi-Utilities

Cummins

$CMI·Machinery

Realty Income

$O·Retail REITs

United Rentals

$URI·Trading Companies & Distributors

Dsv

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Mercedes Benz Group

€MBG·Automobiles

Cloudflare

$NET·IT Services

MetLife

$MET·Insurance

Flutter Entertainment

$FLUT·Hotels, Restaurants & Leisure

Atlas Copco Class A

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Public Storage

$PSA·Specialized REITs

Fastenal

$FAST·Trading Companies & Distributors

Experian

£EXPN·Professional Services

Volvo Class B

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Kroger

$KR·Consumer Staples

Grainger

$GWW·Trading Companies & Distributors

Alcon

$ALC·Health Care Equipment & Supplies

Honda Motor Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Dominion Energy

$D·Multi-Utilities

Givaudan Sa

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Deutsche Post

€DHL·Air Freight & Logistics

MSCI

$MSCI·Capital Markets

Edwards Lifesciences

$EW·Health Care Equipment & Supplies

Kenvue

$KVUE·Personal Care Products

Valero

$VLO·Oil, Gas & Consumable Fuels

Monster

$MNST·Beverages

Kimberly-Clark

$KMB·Household Products

Target

$TGT·Consumer Staples

Verisk Analytics

$VRSK·Professional Services

Takeda Pharmaceutical Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Crown Castle

$CCI·Specialized REITs

Hoya Corp

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Adidas

€ADS·Textiles, Apparel & Luxury Goods

BASF

€BAS·Chemicals

Nordea Bank Abp

€NDA FI·Banks

Fidelity National Information

$FIS·Financial Services

Ford Motor

$F·Automobiles

IDEXX Laboratories

$IDXX·Health Care Equipment & Supplies

Daiichi Sankyo Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Softbank Corp

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Eur Cash

0.06%

N/A

N/A

N/A

Oversea-chinese Banking Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Reckitt Benckiser Group

£RKT·Household Products

Exelon

$EXC·Electric Utilities

Ametek

$AME·Electrical Equipment

Wolters Kluwer

€WKL·Professional Services

Advantest Corp

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Goodman Group Units

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Sika Ag

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Adyen

€ADYEN·Financial Services

Keurig Dr Pepper

$KDP·Beverages

Roblox

$RBLX·Entertainment

Vertiv

$VRT·Electrical Equipment

Yum!

$YUM·Hotels, Restaurants & Leisure

Robinhood

$HOOD·Capital Markets

Koninklijke Ahold Delhaize

€AD·Consumer Staples

L3Harris

$LHX·Aerospace & Defense

Corning

$GLW·Information Technology

CBRE Group

$CBRE·Real Estate

Take-Two Interactive Software

$TTWO·Entertainment

Assicurazioni Generali S.p.A.

€G·Insurance

E.ON

€EOAN·Multi-Utilities

Fujitsu Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Charter Communications

Cardinal Health

$CAH·Health Care Providers & Services

EA

$EA·Entertainment

Hartford Financial

$HIG·Insurance

Public Service Enterprise Group

$PEG·Multi-Utilities

Cognizant

$CTSH·IT Services

Otis Worldwide

$OTIS·Machinery

Jpy Cash

0.05%

N/A

N/A

N/A

Xcel Energy

$XEL·Electric Utilities

Hess

$HES·Oil, Gas & Consumable Fuels

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 16 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWDA Fund Breakdown

SectorsCountries

Information Technology

25.29%

Financials

17.12%

Industrials

11.29%

Consumer Discretionary

10.58%

Health Care

9.58%

Communication Services

8.07%

Consumer Staples

6.11%

Energy

3.64%

Materials

3.29%

Other

5.01%