Full holdings for iShares MSCI World SRI ETF (€2B7J) - Lightyear

iShares MSCI World SRI full holdings

€2B7J·Dist·Reduced Fossil Fuel index

The Fund aims to achieve a return which reflect the return of the MSCI World SRI Select Reduced Fossil Fuel Index

Name

Weight

Market cap

Price

Day change

Microsoft

$MSFT·Software

NVIDIA

$NVDA·Information Technology

Tesla

$TSLA·Automobiles

Disney

$DIS·Entertainment

Verizon

$VZ·Communication Services

Home Depot

$HD·Specialty Retail

Coca-Cola

ASML Holding

€ASML·Information Technology

Novo Nordisk Class B

Instrument is not available on Lightyear.

1.23%

N/A

N/A

N/A

PepsiCo

$PEP·Beverages

Intuit

$INTU·Software

Adobe

$ADBE·Software

Progressive

$PGR·Insurance

S&P Global

$SPGI·Capital Markets

Booking Holdings

$BKNG·Hotels, Restaurants & Leisure

American Express

$AXP·Consumer Finance

Texas Instruments

$TXN·Information Technology

Amgen

$AMGN·Biotechnology

Sony Group Corp

Instrument is not available on Lightyear.

0.8%

N/A

N/A

N/A

Blackrock

$BLK·Capital Markets

Kddi Corp

Instrument is not available on Lightyear.

0.75%

N/A

N/A

N/A

Schneider Electric

€SU·Electrical Equipment

Applied Materials

$AMAT·Information Technology

Danaher

$DHR·Life Sciences Tools & Services

Automatic Data Processing

$ADP·Professional Services

Gilead Sciences

$GILD·Biotechnology

Hitachi Ltd

Instrument is not available on Lightyear.

0.69%

N/A

N/A

N/A

Lowe's

$LOW·Specialty Retail

Shopify

$SHOP·IT Services

Marsh & McLennan

$MMC·Insurance

Vertex Pharmaceuticals

$VRTX·Biotechnology

TD Bank

Chubb

Zurich Insurance Group Ag

Instrument is not available on Lightyear.

0.6%

N/A

N/A

N/A

Fiserv

$FI·Financial Services

Softbank Corp

Instrument is not available on Lightyear.

0.58%

N/A

N/A

N/A

American Tower

$AMT·Specialized REITs

L'Oreal

€OR·Personal Care Products

RELX

£REL·Professional Services

Elevance Health

$ELV·Health Care Providers & Services

Lam Research

$LRCX·Information Technology

Welltower

$WELL·Health Care REITs

Take-Two Interactive Software

$TTWO·Entertainment

Cigna Group

$CI·Health Care Providers & Services

EA

$EA·Entertainment

Trane Technologies

$TT·Building Products

Munich Re

€MUV2·Insurance

Intel

$INTC·Information Technology

Sumitomo Mitsui Financial Group In

Instrument is not available on Lightyear.

0.49%

N/A

N/A

N/A

Williams Cos.

$WMB·Oil, Gas & Consumable Fuels

Aia Group Ltd

Instrument is not available on Lightyear.

0.48%

N/A

N/A

N/A

Abb Ltd

Instrument is not available on Lightyear.

0.48%

N/A

N/A

N/A

AXA

€CS·Insurance

Hermes International

€RMS·Textiles, Apparel & Luxury Goods

Moody's

$MCO·Capital Markets

Tokio Marine Holdings Inc

Instrument is not available on Lightyear.

0.41%

N/A

N/A

N/A

Illinois Tool Works

$ITW·Machinery

Zoetis

$ZTS·Pharmaceuticals

HCA Healthcare

$HCA·Health Care Providers & Services

PNC Financial

Ecolab

$ECL·Chemicals

Cheniere Energy

$LNG·Oil, Gas & Consumable Fuels

US Bank

Deutsche Boerse

€DB1·Capital Markets

Bank Of Nova Scotia

CRH

$CRH·Construction Materials

Newmont

$NEM·Metals & Mining

Travelers

$TRV·Insurance

Exelon

$EXC·Electric Utilities

Autodesk

$ADSK·Software

BNY Mellon

$BK·Capital Markets

Prosus

€PRX·Broadline Retail

Oneok

$OKE·Oil, Gas & Consumable Fuels

Universal Music Group

€UMG·Entertainment

Agnico Eagle Mines

$AEM·Metals & Mining

Johnson Controls

$JCI·Building Products

Carrier Global

$CARR·Building Products

Danone

€BN·Food Products

Swiss Re Ag

Instrument is not available on Lightyear.

0.31%

N/A

N/A

N/A

3i Group

£III·Capital Markets

Canadian National Railway

Instrument is not available on Lightyear.

0.3%

N/A

N/A

N/A

Workday

$WDAY·Software

Phillips 66

$PSX·Oil, Gas & Consumable Fuels

Lonza Group Ag

Instrument is not available on Lightyear.

0.29%

N/A

N/A

N/A

Truist Financial

Paychex

$PAYX·Professional Services

Marvell Technology

$MRVL·Information Technology

Alcon

$ALC·Health Care Equipment & Supplies

NXP Semiconductors

$NXPI·Information Technology

Quanta

$PWR·Construction & Engineering

Discover Financial Services

$DFS·Consumer Finance

Ameriprise

$AMP·Capital Markets

Crown Castle

$CCI·Specialized REITs

Grainger

$GWW·Trading Companies & Distributors

Givaudan Sa

Instrument is not available on Lightyear.

0.25%

N/A

N/A

N/A

Valero

$VLO·Oil, Gas & Consumable Fuels

Kenvue

$KVUE·Personal Care Products

Edwards Lifesciences

$EW·Health Care Equipment & Supplies

Usd Cash

0.25%

N/A

N/A

N/A

Target

$TGT·Consumer Staples

Axon

$AXON·Aerospace & Defense

Hoya Corp

Instrument is not available on Lightyear.

0.24%

N/A

N/A

N/A

Wolters Kluwer

€WKL·Professional Services

Baker Hughes

$BKR·Energy Equipment & Services

United Rentals

$URI·Trading Companies & Distributors

Koninklijke KPN

€KPN·Communication Services

Cummins

$CMI·Machinery

Goodman Group Units

Instrument is not available on Lightyear.

0.23%

N/A

N/A

N/A

Fidelity National Information

$FIS·Financial Services

IDEXX Laboratories

$IDXX·Health Care Equipment & Supplies

Koninklijke Ahold Delhaize

€AD·Consumer Staples

Targa Resources

$TRGP·Oil, Gas & Consumable Fuels

Fujitsu Ltd

Instrument is not available on Lightyear.

0.22%

N/A

N/A

N/A

CBRE Group

$CBRE·Real Estate

Sika Ag

Instrument is not available on Lightyear.

0.22%

N/A

N/A

N/A

American Water

$AWK·Water Utilities

Adidas

€ADS·Textiles, Apparel & Luxury Goods

Veeva Systems

$VEEV·Health Care Technology

Hartford Financial

$HIG·Insurance

Assicurazioni Generali

Instrument is not available on Lightyear.

0.2%

N/A

N/A

N/A

Prudential Financial

$PRU·Insurance

National Bank Of Canada

Instrument is not available on Lightyear.

0.2%

N/A

N/A

N/A

Amadeus It Group

€AMS·Hotels, Restaurants & Leisure

Sun Life

$SLF·Insurance

Nasdaq

$NDAQ·Capital Markets

Gartner

$IT·IT Services

Advantest Corp

Instrument is not available on Lightyear.

0.19%

N/A

N/A

N/A

Blk Ics Usd Liq Agency Dis

Instrument is not available on Lightyear.

0.19%

N/A

N/A

N/A

Ferguson

$FERG·Trading Companies & Distributors

Atmos Energy

$ATO·Gas Utilities

BT Group

£BT·Communication Services

Dollarama Inc

Instrument is not available on Lightyear.

0.18%

N/A

N/A

N/A

Rockwell Automation

$ROK·Electrical Equipment

Informa

Centene

$CNC·Health Care Providers & Services

Daikin Industries Ltd

Instrument is not available on Lightyear.

0.18%

N/A

N/A

N/A

Ingersoll Rand

Nec Corp

Instrument is not available on Lightyear.

0.18%

N/A

N/A

N/A

Agilent

$A·Life Sciences Tools & Services

Humana

$HUM·Health Care Providers & Services

General Mills

$GIS·Food Products

Old Dominion Freight Line

$ODFL·Ground Transportation

Eversource

$ES·Electric Utilities

Sompo Holdings Inc

Instrument is not available on Lightyear.

0.17%

N/A

N/A

N/A

Transurban Group Stapled Units

Instrument is not available on Lightyear.

0.16%

N/A

N/A

N/A

Xylem

$XYL·Machinery

Iron Mountain

$IRM·Specialized REITs

Lululemon

$LULU·Textiles, Apparel & Luxury Goods

Nutrien

$NTR·Chemicals

IQVIA Holdings

$IQV·Life Sciences Tools & Services

Broadridge

$BR·Professional Services

Pembina Pipeline Corp

Instrument is not available on Lightyear.

0.15%

N/A

N/A

N/A

Nokia

Instrument is not available on Lightyear.

0.15%

N/A

N/A

N/A

Nucor

$NUE·Metals & Mining

Fox (Class A)

State Street

$STT·Capital Markets

Sampo Class A

Instrument is not available on Lightyear.

0.15%

N/A

N/A

N/A

Keysight Technologies

$KEYS·Information Technology

Dassault Systemes

€DSY·Software

Tractor Supply

$TSCO·Specialty Retail

Ly Corp

Instrument is not available on Lightyear.

0.14%

N/A

N/A

N/A

PPG

$PPG·Chemicals

Auto Trader Group

£AUTO·Interactive Media & Services

Fanuc Corp

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Veralto Corporation

$VLTO·Commercial Services & Supplies

Fortive

$FTV·Machinery

Dover

$DOV·Machinery

Dnb Bank

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Kellanova

$K·Food Products

Oriental Land Ltd

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Michelin

€ML·Automobile Components

Church & Dwight

$CHD·Household Products

Mettler-Toledo

$MTD·Life Sciences Tools & Services

Novozymes B

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Bridgestone Corp

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Telenor

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Interpublic Group

STERIS

$STE·Health Care Equipment & Supplies

International Paper

$IP·Containers & Packaging

Huntington Bank

Telia Company

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Tdk Corp

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Synchrony Financial

$SYF·Consumer Finance

KBC Group

Qbe Insurance Group Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Halliburton

$HAL·Energy Equipment & Services

LabCorp

$LH·Health Care Providers & Services

Waters

$WAT·Life Sciences Tools & Services

Emcor

$EME·Construction & Engineering

T. Rowe Price

$TROW·Capital Markets

Renesas Electronics Corp

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Aeon Ltd

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Credit Agricole

Northern Trust

$NTRS·Capital Markets

Dsm Firmenich Ag

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Ajinomoto Inc

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Tele2 B

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Quest Diagnostics

$DGX·Health Care Providers & Services

WPP

Zimmer Biomet

$ZBH·Health Care Equipment & Supplies

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 9 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

2B7J Fund Breakdown

SectorsCountries

Information Technology

24.16%

Financials

17.16%

Consumer Discretionary

10.86%

Industrials

10.78%

Health Care

10.11%

Communication Services

9.49%

Consumer Staples

6.41%

Materials

3.69%

Energy

2.53%

Other

4.83%