iShares MSCI World Islamic full holdings

£ISWD

The Fund aims to achieve a return which reflects the return of the MSCI World Islamic Index
ETF holdings
Name
Weight
Market cap
Price
Day change
Koninklijke Philips
€PHIAHealth
0.09%
-
0.09%
N/A
N/A
N/A
PTC
$PTCSoftware & Cloud Services
0.09%
-
0.09%
N/A
N/A
N/A
International Flavors & Fragrances
$IFFMaterials
0.08%
-
Michelin
€MLMobility
0.08%
-
Merck KGaA
€MRKHealth
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Amrize AG
Fr. AMRZMaterials
0.08%
-
Expand Energy
$EXEEnergy
0.08%
-
Capgemini
€CAPBusiness services
0.08%
-
nVent Electric
$NVTIndustrials
0.08%
-
0.08%
N/A
N/A
N/A
DuPont de Nemours
$DDIndustrials
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIRMaterials
0.08%
-
0.08%
N/A
N/A
N/A
Imperial Oil
$IMOEnergy
0.08%
-
Texas Pacific Land
$TPLEnergy
0.08%
-
KONE Oyj
€KNEBVIndustrials
0.08%
-
F5
$FFIVSoftware & Cloud Services
0.07%
-
First Solar
$FSLRSemiconductors
0.07%
-
CF Industries
$CFMaterials
0.07%
-
0.07%
N/A
N/A
N/A
Fortive
$FTVIndustrials
0.07%
-
Best Buy
$BBYConsumer Discretionary
0.07%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.07%
-
0.07%
N/A
N/A
N/A
VAT Group AG
Fr. VACNIndustrials
0.07%
-
IDEX
$IEXIndustrials
0.07%
-
Halma
£HLMADigital Hardware
0.07%
-
SharkNinja
$SNConsumer Discretionary
0.07%
-
0.07%
N/A
N/A
N/A
International Paper
$IPMaterials
0.07%
-
Lennar
$LENConsumer Discretionary
0.07%
-
Essity AB
Skr ESSITY BConsumer Essentials
0.07%
-
Genuine Parts
$GPCConsumer Discretionary
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Kingspan Group
€KRXIndustrials
0.07%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
J.B. Hunt
$JBHTMobility
0.06%
-
0.06%
N/A
N/A
N/A
Pan American Silver
$PAASMaterials
0.06%
-
0.06%
N/A
N/A
N/A
Endesa
€ELEUtilities
0.06%
-
Alfa Laval AB
Skr ALFAIndustrials
0.06%
-
0.06%
N/A
N/A
N/A
Segro
£SGROReal Estate
0.06%
-
HEICO
$HEIIndustrials
0.06%
-
Informa
£INFCommunication
0.06%
-
0.06%
N/A
N/A
N/A
Epiroc AB
Skr EPI AIndustrials
0.06%
-
Weyerhaeuser
$WYReal Estate
0.06%
-
Neurocrine
$NBIXHealth
0.06%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.06%
-
0.06%
N/A
N/A
N/A
Antofagasta
£ANTOMaterials
0.06%
-
Thomson Reuters
$TRIBusiness services
0.06%
-
Carpenter Technology
$CRSIndustrials
0.06%
-
Boliden AB
Skr BOLMaterials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Coeur Mining
$CDEMaterials
0.05%
-
Delta Air Lines
$DALMobility
0.05%
-
Straumann Holding AG
Fr. STMNHealth
0.05%
-
Aker BP ASA
Nkr AKRBPEnergy
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPMMaterials
0.05%
-
0.05%
N/A
N/A
N/A
Diploma
£DPLMIndustrials
0.05%
-
Fabrinet
$FNDigital Hardware
0.05%
-
0.05%
N/A
N/A
N/A
Neste Oyj
€NESTEEnergy
0.05%
-
0.05%
N/A
N/A
N/A
OMV AG
€OMVEnergy
0.05%
-
Circle Internet Group
$CRCLFinance
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Metso Oyj
€METSOIndustrials
0.05%
-
The Cooper Companies
$COOHealth
0.05%
-
Mastec
$MTZIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
McCormick
$MKCConsumer Essentials
0.05%
-
Orion Oyj
€ORNBVHealth
0.05%
-
0.05%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKr MAERSK BMobility
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Alamos Gold
$AGIMaterials
0.04%
-
Fortum Oyj
€FORTUMUtilities
0.04%
-
GEA Group AG
€G1AIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
Ryanair
$RYAAYMobility
0.04%
-
Rollins
$ROLBusiness services
0.04%
-
0.04%
N/A
N/A
N/A
Equinox Gold
$EQXMaterials
0.04%
-
Watsco
$WSOIndustrials
0.04%
-
Mowi ASA
Nkr MOWIConsumer Essentials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
AB SKF
Skr SKF BIndustrials
0.04%
-
Bouygues
€ENIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Smiths Group
£SMINIndustrials
0.04%
-
Skanska AB
Skr SKA BIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
BELIMO Holding AG
Fr. BEANIndustrials
0.04%
-
Endeavour Mining
£EDVMaterials
0.04%
-
0.04%
N/A
N/A
N/A
Norsk Hydro ASA
Nkr NHYMaterials
0.04%
-
0.04%
N/A
N/A
N/A
Trelleborg AB
Skr TREL BIndustrials
0.03%
-
Beiersdorf
€BEIConsumer Essentials
0.03%
-
Stantec
$STNIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Galp Energia SGPS S.A.
€GALPEnergy
0.03%
-
Brenntag
€BNRIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Swedish Orphan Biovitrum AB
Skr SOBIHealth
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Pearson
£PSONConsumer Discretionary
0.03%
-
Corteva
$CTVAMaterials
0.03%
-
Kingfisher
£KGFConsumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
Indutrade AB
Skr INDTIndustrials
0.03%
-
EMS-CHEMIE HOLDING AG
Fr. EMSNMaterials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Syensqo
€SYENSMaterials
0.03%
-
0.03%
N/A
N/A
N/A
The Swatch Group AG
Fr. UHRConsumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
Beijer Ref AB
Skr BEIJ BIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Svenska Cellulosa AB SCA
Skr SCA BMaterials
0.03%
-
0.03%
N/A
N/A
N/A
Associated British Foods
£ABFConsumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
Lifco AB
Skr LIFCO BIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
Evonik Industries
€EVKMaterials
0.02%
-
Yara International ASA
Nkr YARMaterials
0.02%
-
0.02%
N/A
N/A
N/A
Henkel
€HENConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
VERBUND AG
€VERUtilities
0.02%
-
0.02%
N/A
N/A
N/A
Vår Energi AS
Nkr VAREnergy
0.02%
-
Ipsen S.A.
€IPNHealth
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Nemetschek SE
€NEMSoftware & Cloud Services
0.02%
-
Porsche
€P911Mobility
0.02%
-
bioMérieux S.A.
€BIMHealth
0.02%
-
Alstom
€ALOIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
BKW AG
Fr. BKWUtilities
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Wisa Group Oyj
€WISAMaterials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 5 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.