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

iShares Core MSCI World full holdings

€IWDA·Developed markets stocks·Acc

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

Name

Weight

Market cap

Price

Day change

Apple

$AAPL·Information Technology

Microsoft

$MSFT·Software

NVIDIA

$NVDA·Information Technology

Amazon

$AMZN·Broadline Retail

Meta

$META·Interactive Media & Services

Alphabet Class A

$GOOGL·Interactive Media & Services

Broadcom

$AVGO·Information Technology

Tesla

$TSLA·Automobiles

Alphabet Class C

$GOOG·Interactive Media & Services

Berkshire Hathaway Inc Class B

Instrument is not available on Lightyear.

1.03%

N/A

N/A

N/A

JPMorgan Chase

Eli Lilly

$LLY·Pharmaceuticals

Visa

$V·Financial Services

Netflix

$NFLX·Entertainment

Exxon Mobil

$XOM·Oil, Gas & Consumable Fuels

Mastercard

$MA·Financial Services

Costco

$COST·Consumer Staples

Walmart

$WMT·Consumer Staples

Procter & Gamble

$PG·Household Products

Johnson & Johnson

$JNJ·Pharmaceuticals

UnitedHealth

$UNH·Health Care Providers & Services

Home Depot

$HD·Specialty Retail

AbbVie

$ABBV·Biotechnology

SAP

€SAP·Software

Coca-Cola

Bank of America

Nestle Sa

Instrument is not available on Lightyear.

0.4%

N/A

N/A

N/A

ASML Holding

€ASML·Information Technology

Philip Morris

Salesforce

Palantir Technologies

$PLTR·Software

Oracle

$ORCL·Software

Wells Fargo

Chevron

$CVX·Oil, Gas & Consumable Fuels

Cisco Systems

$CSCO·Communications Equipment

Roche Holding Par Ag

Instrument is not available on Lightyear.

0.33%

N/A

N/A

N/A

Abbott

$ABT·Health Care Equipment & Supplies

Novartis

$NVS·Pharmaceuticals

IBM

$IBM·IT Services

GE

$GE·Aerospace & Defense

AstraZeneca

£AZN·Pharmaceuticals

Novo Nordisk Class B

Instrument is not available on Lightyear.

0.32%

N/A

N/A

N/A

McDonald's

$MCD·Hotels, Restaurants & Leisure

Linde

$LIN·Chemicals

Merck & Co.

$MRK·Pharmaceuticals

Shell

£SHEL·Oil, Gas & Consumable Fuels

HSBC Holdings

ServiceNow

AT&T

$T·Communication Services

Accenture

$ACN·IT Services

Intuitive Surgical

$ISRG·Health Care Equipment & Supplies

PepsiCo

$PEP·Beverages

Toyota Motor Corp

Instrument is not available on Lightyear.

0.26%

N/A

N/A

N/A

Verizon

$VZ·Communication Services

Commonwealth Bank Of Australia

Instrument is not available on Lightyear.

0.26%

N/A

N/A

N/A

Siemens

€SIE·Industrial Conglomerates

Goldman Sachs

$GS·Capital Markets

Intuit

$INTU·Software

RTX Corporation

$RTX·Aerospace & Defense

Royal Bank of Canada

Booking Holdings

$BKNG·Hotels, Restaurants & Leisure

Adobe

$ADBE·Software

Disney

$DIS·Entertainment

Allianz

€ALV·Insurance

Thermo Fisher Scientific

$TMO·Life Sciences Tools & Services

Progressive

$PGR·Insurance

S&P Global

$SPGI·Capital Markets

AMD

$AMD·Information Technology

Uber

$UBER·Ground Transportation

Sony Group Corp

Instrument is not available on Lightyear.

0.23%

N/A

N/A

N/A

American Express

$AXP·Consumer Finance

Unilever

£ULVR·Personal Care Products

Caterpillar

$CAT·Machinery

Qualcomm

$QCOM·Information Technology

LVMH Moet Hennessy Louis Vuitton

€MC·Textiles, Apparel & Luxury Goods

Boston Scientific

$BSX·Health Care Equipment & Supplies

Amgen

$AMGN·Biotechnology

Texas Instruments

$TXN·Information Technology

Morgan Stanley

$MS·Capital Markets

TJX

$TJX·Specialty Retail

Blk Ics Usd Liq Agency Dis

Instrument is not available on Lightyear.

0.2%

N/A

N/A

N/A

Charles Schwab

$SCHW·Capital Markets

NextEra Energy

$NEE·Electric Utilities

Mitsubishi Ufj Financial Group Inc

Instrument is not available on Lightyear.

0.2%

N/A

N/A

N/A

Boeing

$BA·Aerospace & Defense

Honeywell International

$HON·Industrial Conglomerates

Blackrock

$BLK·Capital Markets

Pfizer

$PFE·Pharmaceuticals

Citigroup

Schneider Electric

€SU·Electrical Equipment

Union Pacific

$UNP·Ground Transportation

Stryker

$SYK·Health Care Equipment & Supplies

Comcast

Gilead Sciences

$GILD·Biotechnology

T-Mobile

$TMUS·Communication Services

Vertex Pharmaceuticals

$VRTX·Biotechnology

Danaher

$DHR·Life Sciences Tools & Services

Applied Materials

$AMAT·Information Technology

Lowe's

$LOW·Specialty Retail

Sanofi

€SAN·Pharmaceuticals

Automatic Data Processing

$ADP·Professional Services

Deere

Deutsche Telekom

€DTE·Communication Services

TotalEnergies SE

€TTE·Oil, Gas & Consumable Fuels

BHP Billiton

$BHP·Metals & Mining

Palo Alto Networks

$PANW·Software

Shopify

$SHOP·IT Services

Hitachi Ltd

Instrument is not available on Lightyear.

0.17%

N/A

N/A

N/A

ConocoPhillips

$COP·Oil, Gas & Consumable Fuels

Air Liquide

€AI·Chemicals

Eaton

$ETN·Electrical Equipment

TD Bank

Marsh & McLennan

$MMC·Insurance

Banco Santander

Chubb

GE Vernova

$GEV·Electrical Equipment

CrowdStrike Holdings

$CRWD·Software

Medtronic

$MDT·Health Care Equipment & Supplies

L'Oreal

€OR·Personal Care Products

Fiserv

$FI·Financial Services

MercadoLibre

$MELI·Broadline Retail

Airbus

€AIR·Aerospace & Defense

Iberdrola

€IBE·Electric Utilities

American Tower

$AMT·Specialized REITs

Bristol-Myers Squibb

$BMY·Pharmaceuticals

Altria

CME Group

$CME·Capital Markets

Zurich Insurance Group Ag

Instrument is not available on Lightyear.

0.15%

N/A

N/A

N/A

RELX

£REL·Professional Services

Enbridge

$ENB·Oil, Gas & Consumable Fuels

Spotify

$SPOT·Entertainment

The Blackstone Group

$BX·Capital Markets

UBS

$UBS·Capital Markets

Analog Devices

$ADI·Information Technology

Lockheed

$LMT·Aerospace & Defense

Safran

€SAF·Aerospace & Defense

Southern

$SO·Electric Utilities

Intercontinental Exchange

$ICE·Capital Markets

Amphenol

$APH·Information Technology

Arista Networks

$ANET·Communications Equipment

Lam Research

$LRCX·Information Technology

Prologis

$PLD·Industrial REITs

Starbucks

$SBUX·Hotels, Restaurants & Leisure

Compagnie Financiere Richemont Sa

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Nintendo Ltd

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Elevance Health

$ELV·Health Care Providers & Services

KLA

$KLAC·Information Technology

Welltower

$WELL·Health Care REITs

Duke Energy

$DUK·Electric Utilities

Waste Management

$WM·Commercial Services & Supplies

Cigna Group

$CI·Health Care Providers & Services

McKesson

$MCK·Health Care Providers & Services

Mondelez

$MDLZ·Food Products

BNP Paribas

MicroStrategy

$MSTR·Software

Rolls-Royce Holdings

£RR·Aerospace & Defense

Trane Technologies

$TT·Building Products

Micron Technology

$MU·Information Technology

Munich Re

€MUV2·Insurance

Intel

$INTC·Information Technology

Unicredit

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

EssilorLuxottica

€EL·Health Care Equipment & Supplies

AXA

€CS·Insurance

Equinix

$EQIX·Specialized REITs

British American Tobacco

£BATS·Tobacco

Sumitomo Mitsui Financial Group In

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Abb Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Sherwin-Williams

$SHW·Chemicals

Aia Group Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Hermes International

€RMS·Textiles, Apparel & Luxury Goods

CVS

$CVS·Health Care Providers & Services

Cadence Design Systems

$CDNS·Software

O'Reilly Automotive

$ORLY·Specialty Retail

Arthur J. Gallagher

$AJG·Insurance

Keyence Corp

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Intesa Sanpaolo

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

TransDigm

$TDG·Aerospace & Defense

Parker-Hannifin

Recruit Holdings Ltd

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Banco Bilbao Vizcaya Argentaria

Csl Ltd

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Constellation Energy Corporation

$CEG·Electric Utilities

GlaxoSmithKline

£GSK·Pharmaceuticals

3M

$MMM·Industrial Conglomerates

Brookfield Corporation

$BN·Capital Markets

Rheinmetall

€RHM·Aerospace & Defense

Moody's

$MCO·Capital Markets

Cintas

$CTAS·Commercial Services & Supplies

BP

£BP·Oil, Gas & Consumable Fuels

Westpac Banking Corporation Corp

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Vinci

€DG·Construction & Engineering

London Stock Exchange Group

£LSEG·Capital Markets

Tokio Marine Holdings Inc

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Constellation Software Inc

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

National Australia Bank Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Illinois Tool Works

$ITW·Machinery

Williams Cos.

$WMB·Oil, Gas & Consumable Fuels

Capital One

$COF·Consumer Finance

Synopsys

$SNPS·Software

DoorDash

$DASH·Hotels, Restaurants & Leisure

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 6 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWDA Fund Breakdown

SectorsCountries

Information Technology

24.12%

Financials

17.10%

Industrials

11.31%

Health Care

10.52%

Consumer Discretionary

10.16%

Communication Services

8.04%

Consumer Staples

6.53%

Energy

3.63%

Materials

3.36%

Other

5.21%