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

iShares Core MSCI World full holdings

€IWDA·Acc·Developed markets stocks

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

NVIDIA

$NVDA·Information Technology

Microsoft

$MSFT·Software

Amazon

$AMZN·Broadline Retail

Meta

$META·Interactive Media & Services

Broadcom

$AVGO·Information Technology

Tesla

$TSLA·Automobiles

Alphabet Class A

$GOOGL·Interactive Media & Services

Alphabet Class C

$GOOG·Interactive Media & Services

JPMorgan Chase

Berkshire Hathaway Inc Class B

Instrument is not available on Lightyear.

0.95%

N/A

N/A

N/A

Visa

$V·Financial Services

Eli Lilly

$LLY·Pharmaceuticals

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

Home Depot

$HD·Specialty Retail

Johnson & Johnson

$JNJ·Pharmaceuticals

AbbVie

$ABBV·Biotechnology

SAP

€SAP·Software

ASML Holding

€ASML·Information Technology

Bank of America

UnitedHealth

$UNH·Health Care Providers & Services

Coca-Cola

Salesforce

Oracle

$ORCL·Software

Palantir Technologies

$PLTR·Software

Nestle Sa

Instrument is not available on Lightyear.

0.37%

N/A

N/A

N/A

Philip Morris

Wells Fargo

Cisco Systems

$CSCO·Communications Equipment

Chevron

$CVX·Oil, Gas & Consumable Fuels

GE

$GE·Aerospace & Defense

IBM

$IBM·IT Services

Abbott

$ABT·Health Care Equipment & Supplies

McDonald's

$MCD·Hotels, Restaurants & Leisure

Roche Holding Par Ag

Instrument is not available on Lightyear.

0.3%

N/A

N/A

N/A

ServiceNow

Linde

$LIN·Chemicals

Novartis

$NVS·Pharmaceuticals

Novo Nordisk Class B

Instrument is not available on Lightyear.

0.29%

N/A

N/A

N/A

AstraZeneca

£AZN·Pharmaceuticals

HSBC Holdings

Shell

£SHEL·Oil, Gas & Consumable Fuels

Intuitive Surgical

$ISRG·Health Care Equipment & Supplies

Accenture

$ACN·IT Services

Disney

$DIS·Entertainment

Merck & Co.

$MRK·Pharmaceuticals

Siemens

€SIE·Industrial Conglomerates

AT&T

$T·Communication Services

Goldman Sachs

$GS·Capital Markets

AMD

$AMD·Information Technology

Toyota Motor Corp

Instrument is not available on Lightyear.

0.25%

N/A

N/A

N/A

Intuit

$INTU·Software

PepsiCo

$PEP·Beverages

Commonwealth Bank Of Australia

Instrument is not available on Lightyear.

0.25%

N/A

N/A

N/A

Verizon

$VZ·Communication Services

Adobe

$ADBE·Software

Booking Holdings

$BKNG·Hotels, Restaurants & Leisure

RTX Corporation

$RTX·Aerospace & Defense

Uber

$UBER·Ground Transportation

Texas Instruments

$TXN·Information Technology

Royal Bank of Canada

American Express

$AXP·Consumer Finance

Caterpillar

$CAT·Machinery

Qualcomm

$QCOM·Information Technology

Thermo Fisher Scientific

$TMO·Life Sciences Tools & Services

S&P Global

$SPGI·Capital Markets

LVMH Moet Hennessy Louis Vuitton

€MC·Textiles, Apparel & Luxury Goods

Progressive

$PGR·Insurance

Morgan Stanley

$MS·Capital Markets

Allianz

€ALV·Insurance

Sony Group Corp

Instrument is not available on Lightyear.

0.21%

N/A

N/A

N/A

Boeing

$BA·Aerospace & Defense

Boston Scientific

$BSX·Health Care Equipment & Supplies

NextEra Energy

$NEE·Electric Utilities

Unilever

£ULVR·Personal Care Products

Mitsubishi Ufj Financial Group Inc

Instrument is not available on Lightyear.

0.21%

N/A

N/A

N/A

Charles Schwab

$SCHW·Capital Markets

Amgen

$AMGN·Biotechnology

TJX

$TJX·Specialty Retail

Citigroup

Applied Materials

$AMAT·Information Technology

Blackrock

$BLK·Capital Markets

Usd Cash

0.19%

N/A

N/A

N/A

Honeywell International

$HON·Industrial Conglomerates

Union Pacific

$UNP·Ground Transportation

Stryker

$SYK·Health Care Equipment & Supplies

Comcast

Shopify

$SHOP·IT Services

Schneider Electric

€SU·Electrical Equipment

Eaton

$ETN·Electrical Equipment

Deere

Lowe's

$LOW·Specialty Retail

TotalEnergies SE

€TTE·Oil, Gas & Consumable Fuels

Pfizer

$PFE·Pharmaceuticals

Gilead Sciences

$GILD·Biotechnology

BHP Billiton

$BHP·Metals & Mining

Automatic Data Processing

$ADP·Professional Services

Danaher

$DHR·Life Sciences Tools & Services

Palo Alto Networks

$PANW·Software

T-Mobile

$TMUS·Communication Services

Hitachi Ltd

Instrument is not available on Lightyear.

0.17%

N/A

N/A

N/A

ConocoPhillips

$COP·Oil, Gas & Consumable Fuels

Deutsche Telekom

€DTE·Communication Services

GE Vernova

$GEV·Electrical Equipment

Banco Santander

MercadoLibre

$MELI·Broadline Retail

Analog Devices

$ADI·Information Technology

Air Liquide

€AI·Chemicals

Sanofi

€SAN·Pharmaceuticals

TD Bank

Lam Research

$LRCX·Information Technology

Vertex Pharmaceuticals

$VRTX·Biotechnology

The Blackstone Group

$BX·Capital Markets

Marsh & McLennan

$MMC·Insurance

Chubb

Fiserv

$FI·Financial Services

Medtronic

$MDT·Health Care Equipment & Supplies

CrowdStrike Holdings

$CRWD·Software

KLA

$KLAC·Information Technology

UBS

$UBS·Capital Markets

Airbus

€AIR·Aerospace & Defense

Micron Technology

$MU·Information Technology

Arista Networks

$ANET·Communications Equipment

Amphenol

$APH·Information Technology

L'Oreal

€OR·Personal Care Products

Safran

€SAF·Aerospace & Defense

Prologis

$PLD·Industrial REITs

Iberdrola

€IBE·Electric Utilities

Intercontinental Exchange

$ICE·Capital Markets

Compagnie Financiere Richemont Sa

Instrument is not available on Lightyear.

0.14%

N/A

N/A

N/A

Starbucks

$SBUX·Hotels, Restaurants & Leisure

Spotify

$SPOT·Entertainment

CME Group

$CME·Capital Markets

Lockheed

$LMT·Aerospace & Defense

Zurich Insurance Group Ag

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

RELX

£REL·Professional Services

Altria

Enbridge

$ENB·Oil, Gas & Consumable Fuels

Intel

$INTC·Information Technology

Bristol-Myers Squibb

$BMY·Pharmaceuticals

MicroStrategy

$MSTR·Software

American Tower

$AMT·Specialized REITs

Trane Technologies

$TT·Building Products

Southern

$SO·Electric Utilities

Constellation Energy Corporation

$CEG·Electric Utilities

BNP Paribas

Sumitomo Mitsui Financial Group In

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Rolls-Royce Holdings

£RR·Aerospace & Defense

Welltower

$WELL·Health Care REITs

UniCredit S.p.A.

Aia Group Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

McKesson

$MCK·Health Care Providers & Services

Nintendo Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Waste Management

$WM·Commercial Services & Supplies

Hermes International

€RMS·Textiles, Apparel & Luxury Goods

Parker-Hannifin

Abb Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Duke Energy

$DUK·Electric Utilities

Cadence Design Systems

$CDNS·Software

Elevance Health

$ELV·Health Care Providers & Services

Equinix

$EQIX·Specialized REITs

Mondelez

$MDLZ·Food Products

Sherwin-Williams

$SHW·Chemicals

EssilorLuxottica

€EL·Health Care Equipment & Supplies

Recruit Holdings Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Banco Bilbao Vizcaya Argentaria

Cigna Group

$CI·Health Care Providers & Services

3M

$MMM·Industrial Conglomerates

Munich Re

€MUV2·Insurance

Intesa Sanpaolo S.p.A.

Arthur J. Gallagher

$AJG·Insurance

Brookfield Corporation

$BN·Capital Markets

BP

£BP·Oil, Gas & Consumable Fuels

AXA

€CS·Insurance

Keyence Corp

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

British American Tobacco

£BATS·Tobacco

Moody's

$MCO·Capital Markets

TransDigm

$TDG·Aerospace & Defense

Synopsys

$SNPS·Software

O'Reilly Automotive

$ORLY·Specialty Retail

KKR & Co

$KKR·Capital Markets

Cintas

$CTAS·Commercial Services & Supplies

Rheinmetall

€RHM·Aerospace & Defense

Capital One

$COF·Consumer Finance

AppLovin

CVS

$CVS·Health Care Providers & Services

Nike

$NKE·Textiles, Apparel & Luxury Goods

Illinois Tool Works

$ITW·Machinery

Csl Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Tokio Marine Holdings Inc

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

GlaxoSmithKline

£GSK·Pharmaceuticals

Canadian Pacific Kansas City

$CP·Ground Transportation

Bank of Montreal

Tokyo Electron Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Zoetis

$ZTS·Pharmaceuticals

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWDA Fund Breakdown

SectorsCountries

Information Technology

25.13%

Financials

17.13%

Industrials

11.28%

Consumer Discretionary

10.60%

Health Care

9.76%

Communication Services

7.97%

Consumer Staples

6.13%

Energy

3.68%

Materials

3.32%

Other

5.03%