€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
8.62%
-
Microsoft
$MSFT·Software
8.2%
-
Apple
$AAPL·Information Technology
8.04%
-
Amazon
$AMZN·Broadline Retail
7.76%
-
Meta
$META·Interactive Media & Services
6%
-
Broadcom
$AVGO·Information Technology
4.85%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
3.84%
-
Tesla
$TSLA·Automobiles
3.33%
-
Taiwan Semiconductor Manufacturing
Instrument is not available on Lightyear.
3.28%
N/A
N/A
N/A
Alphabet Class C
$GOOG·Interactive Media & Services
3.12%
-
JPMorgan Chase
$JPM·Banks
3.02%
-
Eli Lilly
$LLY·Pharmaceuticals
2.3%
-
Visa
$V·Financial Services
2.27%
-
Netflix
$NFLX·Entertainment
2.13%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
1.74%
-
Mastercard
$MA·Financial Services
1.71%
-
Procter & Gamble
$PG·Household Products
1.4%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.38%
-
Oracle
$ORCL·Software
1.33%
-
AbbVie
$ABBV·Biotechnology
1.23%
-
ASML Holding
€ASML·Information Technology
1.17%
-
Philip Morris
$PM·Tobacco
1.06%
-
Cisco Systems
$CSCO·Communications Equipment
1.03%
-
Coca-Cola
$KO·Beverages
1.03%
-
IBM
$IBM·IT Services
1.03%
-
Salesforce
$CRM·Software
0.98%
-
Nestlé S.A.
Fr.NESN·Food Products
0.96%
-
Abbott
$ABT·Health Care Equipment & Supplies
0.89%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
0.87%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
0.86%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
0.85%
-
Linde
$LIN·Chemicals
0.82%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
0.82%
-
AstraZeneca
£AZN·Pharmaceuticals
0.81%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
0.8%
N/A
N/A
N/A
Samsung Electronics Co
$SMSN·Information Technology
0.79%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
0.79%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0.78%
-
Merck & Co.
$MRK·Pharmaceuticals
0.74%
-
Accenture
$ACN·IT Services
0.7%
-
Royal Bank of Canada
$RY·Banks
0.7%
-
Caterpillar
$CAT·Machinery
0.68%
-
PepsiCo
$PEP·Beverages
0.68%
-
Adobe
$ADBE·Software
0.62%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0.57%
-
Unilever
£ULVR·Personal Care Products
0.57%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.52%
-
Pfizer
$PFE·Pharmaceuticals
0.52%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
0.5%
-
Comcast
$CMCSA·Media
0.5%
-
BHP Billiton
$BHP·Metals & Mining
0.46%
-
Samsung Electronics Gds Represent
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Usd Cash
0.09%
N/A
N/A
N/A
Eur Cash
0.07%
N/A
N/A
N/A
Roche Holding AG
Fr.RO·Pharmaceuticals
0.04%
-
Twd Cash
0.04%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.02%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Jpy Cash
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Cad 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: 2 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXI2 Fund Breakdown
SectorsCountries
Information Technology
40.75%
Communication Services
15.59%
Consumer Discretionary
13.17%
Health Care
11.01%
Financials
7.70%
Consumer Staples
5.70%
Energy
3.92%
Materials
1.28%
Industrials
0.68%
Other