iShares World Equity High Income Active full holdings

£WINC

This actively managed fund uses the MSCI World Index as a reference for risk management while investing in Developed Market stocks and seeking income and capital growth with lower volatility.
ETF holdings
Name
Weight
Market cap
Price
Day change
7.76%
N/A
N/A
N/A
NVIDIA
$NVDASemiconductors
5.08%
-
Apple
$AAPLDigital Hardware
4.28%
-
3.97%
N/A
N/A
N/A
Microsoft
$MSFTSoftware & Cloud Services
3.54%
-
Amazon
$AMZNConsumer Essentials
1.64%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
1.64%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
1.55%
-
Broadcom
$AVGOSemiconductors
1.38%
-
Meta
$METASoftware & Cloud Services
1.37%
-
Costco
$COSTConsumer Essentials
1.27%
-
Micron Technology
$MUSemiconductors
1.05%
-
1.02%
N/A
N/A
N/A
Coca-Cola
$KOConsumer Essentials
0.99%
-
Exxon Mobil
$XOMEnergy
0.89%
-
AMD
$AMDSemiconductors
0.86%
-
JPMorgan Chase
$JPMFinance
0.81%
-
Visa
$VFinance
0.8%
-
ASML Holding
€ASMLSemiconductors
0.75%
-
Walmart
$WMTConsumer Essentials
0.74%
-
Eli Lilly
$LLYHealth
0.72%
-
0.72%
N/A
N/A
N/A
AbbVie
$ABBVHealth
0.65%
-
Iberdrola
€IBEUtilities
0.64%
-
Cisco Systems
$CSCOCommunication
0.64%
-
Tesla
$TSLAMobility
0.58%
-
Chevron
$CVXEnergy
0.56%
-
NextEra Energy
$NEEUtilities
0.56%
-
TotalEnergies SE
€TTEEnergy
0.56%
-
ABB Ltd
Fr. ABBNIndustrials
0.56%
-
Johnson & Johnson
$JNJHealth
0.54%
-
Gilead Sciences
$GILDHealth
0.54%
-
Lam Research
$LRCXSemiconductors
0.53%
-
Bank of America
$BACFinance
0.53%
-
UnitedHealth
$UNHHealth
0.52%
-
Applied Materials
$AMATSemiconductors
0.52%
-
Merck & Co.
$MRKHealth
0.52%
-
Amazon
$AMZNConsumer Essentials
0.51%
-
JPMorgan Chase
$JPMFinance
0.51%
-
Credit Agricole
€ACAFinance
0.51%
-
Old Republic
$ORIFinance
0.48%
-
UPM-Kymmene Oyj
€UPMMaterials
0.48%
-
0.47%
N/A
N/A
N/A
0.47%
N/A
N/A
N/A
Analog Devices
$ADISemiconductors
0.47%
-
0.46%
N/A
N/A
N/A
Medtronic
$MDTHealth
0.46%
-
Phillips 66
$PSXEnergy
0.46%
-
Rayonier
$RYNReal Estate
0.44%
-
Ametek
$AMEIndustrials
0.43%
-
Shell
£SHELEnergy
0.42%
-
0.42%
N/A
N/A
N/A
McKesson
$MCKHealth
0.41%
-
Procter & Gamble
$PGConsumer Essentials
0.41%
-
Tele2 AB
Skr TEL2 BCommunication
0.41%
-
Disney
$DISConsumer Discretionary
0.41%
-
Thermo Fisher Scientific
$TMOHealth
0.4%
-
ConocoPhillips
$COPEnergy
0.4%
-
Caterpillar
$CATIndustrials
0.4%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
0.4%
-
Union Pacific
$UNPMobility
0.4%
-
Chevron
$CVXEnergy
0.4%
-
Informa
£INFCommunication
0.39%
-
W. R. Berkley
$WRBFinance
0.39%
-
Mastercard
$MAFinance
0.39%
-
0.38%
N/A
N/A
N/A
0.38%
N/A
N/A
N/A
Airbnb
$ABNBConsumer Discretionary
0.37%
-
Netflix
$NFLXConsumer Discretionary
0.37%
-
Inditex
€ITXConsumer Discretionary
0.37%
-
Johnson & Johnson
$JNJHealth
0.36%
-
0.35%
N/A
N/A
N/A
TJX
$TJXConsumer Discretionary
0.35%
-
Texas Instruments
$TXNSemiconductors
0.35%
-
0.35%
N/A
N/A
N/A
Intel
$INTCSemiconductors
0.35%
-
Charles Schwab
$SCHWFinance
0.34%
-
Exxon Mobil
$XOMEnergy
0.33%
-
Naturgy
€NTGYUtilities
0.33%
-
Siemens Energy
€ENRIndustrials
0.33%
-
0.33%
N/A
N/A
N/A
Verizon
$VZCommunication
0.33%
-
0.32%
N/A
N/A
N/A
Parker-Hannifin
$PHIndustrials
0.32%
-
Ferrovial Se
€FERIndustrials
0.32%
-
VeriSign
$VRSNBusiness services
0.31%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0.31%
-
Valero
$VLOEnergy
0.3%
-
Fortis
$FTSUtilities
0.3%
-
Bank Of Nova Scotia
$BNSFinance
0.3%
-
Fortinet
$FTNTSoftware & Cloud Services
0.29%
-
Public Service Enterprise Group
$PEGUtilities
0.29%
-
KLA
$KLACSemiconductors
0.29%
-
Cardinal Health
$CAHHealth
0.29%
-
GE
$GEIndustrials
0.29%
-
Booking Holdings
$BKNGConsumer Discretionary
0.28%
-
0.28%
N/A
N/A
N/A
0.28%
N/A
N/A
N/A
0.27%
N/A
N/A
N/A
Procter & Gamble
$PGConsumer Essentials
0.27%
-
0.27%
N/A
N/A
N/A
0.27%
N/A
N/A
N/A
Marathon Petroleum
$MPCEnergy
0.27%
-
Royal Bank of Canada
$RYFinance
0.27%
-
0.25%
N/A
N/A
N/A
Disney
$DISConsumer Discretionary
0.25%
-
0.25%
N/A
N/A
N/A
Annaly Capital Management
$NLYReal Estate
0.24%
-
EOG Resources
$EOGEnergy
0.24%
-
PepsiCo
$PEPConsumer Essentials
0.24%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
0.24%
-
Shopify
$SHOPBusiness services
0.24%
-
Parker-Hannifin
$PHIndustrials
0.24%
-
Exelon
$EXCUtilities
0.24%
-
0.24%
N/A
N/A
N/A
Accenture
$ACNBusiness services
0.24%
-
Wells Fargo
$WFCFinance
0.24%
-
GE Vernova
$GEVIndustrials
0.24%
-
Trane Technologies
$TTIndustrials
0.24%
-
0.24%
N/A
N/A
N/A
Siemens
€SIEIndustrials
0.23%
-
3M
$MMMIndustrials
0.23%
-
BNP Paribas
€BNPFinance
0.23%
-
Arista Networks
$ANETCommunication
0.23%
-
CSX
$CSXMobility
0.23%
-
Bristol-Myers Squibb
$BMYHealth
0.22%
-
Goldman Sachs
$GSFinance
0.22%
-
Atmos Energy
$ATOUtilities
0.22%
-
American Express
$AXPFinance
0.22%
-
Infineon
€IFXSemiconductors
0.22%
-
0.22%
N/A
N/A
N/A
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0.22%
-
Telenor ASA
Nkr TELCommunication
0.22%
-
Illinois Tool Works
$ITWIndustrials
0.21%
-
Newmont
$NEMMaterials
0.21%
-
US Bancorp
$USBFinance
0.21%
-
Citigroup
$CFinance
0.21%
-
Regeneron
$REGNHealth
0.21%
-
Sandisk corporation
$SNDKDigital Hardware
0.21%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0.21%
-
Ross
$ROSTConsumer Discretionary
0.2%
-
Consolidated Edison
$EDUtilities
0.2%
-
Akzo Nobel
€AKZAMaterials
0.2%
-
0.2%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
ASM International
€ASMSemiconductors
0.2%
-
AT&T
$TCommunication
0.2%
-
0.2%
N/A
N/A
N/A
Costco
$COSTConsumer Essentials
0.19%
-
Verizon
$VZCommunication
0.19%
-
Johnson Matthey Plc
£JMATMaterials
0.19%
-
Rockwell Automation
$ROKIndustrials
0.19%
-
Annaly Capital Management
$NLYReal Estate
0.19%
-
0.19%
N/A
N/A
N/A
Paccar
$PCARIndustrials
0.19%
-
STERIS
$STEHealth
0.19%
-
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
Dell
$DELLDigital Hardware
0.18%
-
Western Digital
$WDCDigital Hardware
0.18%
-
CSX
$CSXMobility
0.18%
-
Canadian Imperial
$CMFinance
0.18%
-
American Financial Group
$AFGFinance
0.18%
-
0.18%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVAHealth
0.17%
-
Coloplast A/S
DKr COLO BHealth
0.17%
-
AGNC Investment
$AGNCReal Estate
0.17%
-
0.17%
N/A
N/A
N/A
Amgen
$AMGNHealth
0.17%
-
Sempra
$SREUtilities
0.17%
-
Vertex Pharmaceuticals
$VRTXHealth
0.16%
-
United Therapeutics
$UTHRHealth
0.16%
-
0.16%
N/A
N/A
N/A
Pfizer
$PFEHealth
0.16%
-
Bank of America
$BACFinance
0.16%
-
Abbott
$ABTHealth
0.16%
-
Monster
$MNSTConsumer Essentials
0.16%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0.16%
-
Frontline
$FROEnergy
0.15%
-
0.15%
N/A
N/A
N/A
Public Service Enterprise Group
$PEGUtilities
0.15%
-
0.15%
N/A
N/A
N/A
Marvell Technology
$MRVLSemiconductors
0.15%
-
Edwards Lifesciences
$EWHealth
0.15%
-
Atmos Energy
$ATOUtilities
0.15%
-
Sempra
$SREUtilities
0.14%
-
Seagate Technology
$STXDigital Hardware
0.14%
-
Check Point Software Technologies
$CHKPSoftware & Cloud Services
0.14%
-
Expeditors International
$EXPDMobility
0.14%
-
Oracle
$ORCLSoftware & Cloud Services
0.14%
-
Nova
$NVMISemiconductors
0.14%
-
GSK plc
£GSKHealth
0.14%
-
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.14%
-
Voestalpine AG
€VOEMaterials
0.14%
-
Comcast
$CMCSACommunication
0.13%
-
Goldman Sachs
$GSFinance
0.13%
-
0.13%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 13 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.