€EXI2·Top 50 Global Stocks·Dist
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
NVIDIA
$NVDA·Information Technology
9.04%
-
Apple
$AAPL·Information Technology
8.14%
-
Microsoft
$MSFT·Software
8.09%
-
Amazon
$AMZN·Broadline Retail
7.84%
-
Meta
$META·Interactive Media and Services
5.63%
-
Broadcom
$AVGO·Information Technology
4.85%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
4.02%
-
Taiwan Semiconductor Manufacturing
Instrument is not available on Lightyear.
3.42%
N/A
N/A
N/A
Tesla
$TSLA·Automobiles
3.39%
-
Alphabet Class C
$GOOG·Interactive Media and Services
3.27%
-
JPMorgan Chase
$JPM·Banks
3%
-
Eli Lilly
$LLY·Pharmaceuticals
2.28%
-
Visa
$V·Financial Services
2.21%
-
Netflix
$NFLX·Entertainment
1.82%
-
Exxon Mobil
$XOM·Oil, Gas and Consumable Fuels
1.72%
-
Mastercard
$MA·Financial Services
1.66%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.48%
-
Oracle
$ORCL·Software
1.43%
-
Procter & Gamble
$PG·Household Products
1.35%
-
AbbVie
$ABBV·Biotechnology
1.22%
-
Chevron
$CVX·Oil, Gas and Consumable Fuels
1.07%
-
ASML Holding
€ASML·Information Technology
1.02%
-
Cisco Systems
$CSCO·Communications Equipment
0.99%
-
Coca-Cola
$KO·Beverages
0.97%
-
IBM
$IBM·IT Services
0.95%
-
Philip Morris
$PM·Tobacco
0.93%
-
Salesforce
$CRM·Software
0.93%
-
Nestlé S.A.
€NESN·Food Products
0.92%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
0.87%
N/A
N/A
N/A
Samsung Electronics Co
$SMSN·Information Technology
0.84%
-
Roche Holding AG
€ROG·Pharmaceuticals
0.84%
-
AstraZeneca
£AZN·Pharmaceuticals
0.82%
-
Novartis AG
€NOVN·Pharmaceuticals
0.81%
-
Linde
$LIN·Chemicals
0.8%
-
Novo Nordisk A/S
€NOVO B·Pharmaceuticals
0.8%
-
Abbott
$ABT·Health Care
0.8%
-
Shell
£SHEL·Oil, Gas and Consumable Fuels
0.78%
-
McDonald's
$MCD·Hotels, Restaurants and Leisure
0.78%
-
Merck & Co.
$MRK·Pharmaceuticals
0.76%
-
Caterpillar
$CAT·Machinery
0.73%
-
PepsiCo
$PEP·Beverages
0.73%
-
Royal Bank of Canada
$RY·Banks
0.69%
-
Accenture
$ACN·IT Services
0.65%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools and Services
0.64%
-
Adobe
$ADBE·Software
0.58%
-
Unilever
£ULVR·Personal Care Products
0.55%
-
Pfizer
$PFE·Pharmaceuticals
0.52%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0.52%
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
0.52%
-
BHP Billiton
$BHP·Metals and Mining
0.51%
-
Comcast
$CMCSA·Media
0.48%
-
Samsung Electronics Gds Represent
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Usd Cash
0.11%
N/A
N/A
N/A
Twd Cash
0.04%
N/A
N/A
N/A
Roche Holding AG
€RO·Pharmaceuticals
0.04%
-
Eur Cash
0.03%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.02%
N/A
N/A
N/A
Chf Cash
0.01%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Jpy Cash
0.01%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Futures Usd Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 50 Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nasdaq 100 E-mini Sep 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: 25 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXI2 Fund Breakdown
SectorsCountries
Information Technology
41.05%
Communication Services
15.22%
Consumer Discretionary
13.39%
Health Care
11.01%
Financials
7.55%
Consumer Staples
5.45%
Energy
4.09%
Materials
1.30%
Industrials
0.72%
Other