€EXI2
The Fund seeks to track the performance of the Dow Jones Global Titans 50 Index, composed of 50 leading multinational companies.
iShares Dow Jones Global Titans 50 full holdings
The Fund seeks to track the performance of the Dow Jones Global Titans 50 Index, composed of 50 leading multinational companies.
Name
Weight
Market cap
Price
Day change
Apple
$AAPL·Digital Hardware
9.07%
-
NVIDIA
$NVDA·Semiconductors
7.74%
-
Microsoft
$MSFT·Software & Cloud Services
7.3%
-
Amazon
$AMZN·Consumer Essentials
7.04%
-
Broadcom
$AVGO·Semiconductors
6.09%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
5.45%
-
Meta
$META·Software & Cloud Services
4.54%
-
Alphabet Class C
$GOOG·Software & Cloud Services
4.39%
-
Tesla
$TSLA·Mobility
3.98%
-
Taiwan Semiconductor Manufacturing
Instrument is not available on Lightyear.
3.65%
N/A
N/A
N/A
JPMorgan Chase
$JPM·Finance
2.63%
-
Eli Lilly
$LLY·Health
2.49%
-
Visa
$V·Finance
1.77%
-
Exxon Mobil
$XOM·Energy
1.61%
-
Johnson & Johnson
$JNJ·Health
1.53%
-
Mastercard
$MA·Finance
1.41%
-
ASML Holding
€ASML·Semiconductors
1.39%
-
Netflix
$NFLX·Consumer Discretionary
1.31%
-
AbbVie
$ABBV·Health
1.25%
-
Oracle
$ORCL·Software & Cloud Services
1.17%
-
Samsung Electronics Gds Represent
Instrument is not available on Lightyear.
1.16%
N/A
N/A
N/A
Procter & Gamble
$PG·Consumer Essentials
1.04%
-
Cisco Systems
$CSCO·Communication
1%
-
GE
$GE·Industrials
0.96%
-
IBM
$IBM·Business services
0.92%
-
Chevron
$CVX·Energy
0.91%
-
AstraZeneca
£AZN·Health
0.89%
-
Caterpillar
$CAT·Industrials
0.89%
-
Roche Holding AG
€ROG·Health
0.87%
-
Coca-Cola
$KO·Consumer Essentials
0.86%
-
Goldman Sachs
$GS·Finance
0.85%
-
Novartis AG
€NOVN·Health
0.8%
-
Salesforce
$CRM·Software & Cloud Services
0.79%
-
SAP
€SAP·Software & Cloud Services
0.79%
-
Nestlé S.A.
€NESN·Consumer Essentials
0.79%
-
HSBC Holdings
£HSBA·Finance
0.79%
-
Merck & Co.
$MRK·Health
0.77%
-
Philip Morris
$PM·Consumer Essentials
0.75%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Royal Bank of Canada
$RY·Finance
0.73%
-
McDonald's
$MCD·Consumer Discretionary
0.71%
-
Shell
£SHEL·Energy
0.68%
-
Thermo Fisher Scientific
$TMO·Health
0.68%
-
Abbott
$ABT·Health
0.67%
-
PepsiCo
$PEP·Consumer Essentials
0.63%
-
Linde
$LIN·Materials
0.58%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0.58%
-
Accenture
$ACN·Business services
0.53%
-
Novo Nordisk A/S
DKr NOVO B·Health
0.47%
-
Pfizer
$PFE·Health
0.46%
-
Unilever
£ULVR·Consumer Essentials
0.45%
-
Samsung Electronics Gds Represent
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Usd Cash
0.11%
N/A
N/A
N/A
Gbp Cash
0.04%
N/A
N/A
N/A
Eur Cash
0.04%
N/A
N/A
N/A
Roche Holding AG
Fr. RO·Health
0.04%
-
Twd Cash
0.04%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.02%
N/A
N/A
N/A
Jpy Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Etd Eur Balance With R84910
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Etd Usd Balance With R84910
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
The Magnum Ice Cream Company
£MICC
0%
-
Stoxx 50 Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nasdaq 100 E-mini Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 11 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXI2 Fund Breakdown
SectorsCountries
Software & Cloud Services
29.39%
Semiconductors
15.22%
Consumer Essentials
11.56%
Health
10.92%
Digital Hardware
9.07%
Finance
8.18%
Mobility
3.98%
Consumer Discretionary
3.34%
Energy
3.20%
Other