Stock Taper

IWRD.L

iShares MSCI World UCITS ETF

IWRD.L

iShares MSCI World UCITS ETF • IShares

$7129.00 ▼ -0.57% (-41.00)

Managing Company IShares

Asset Under Management $6.48B

Inception Date Oct 28, 2005

Expense Ratio 0.50%

52w High $7199.00

52w Low $5174.30

Volume 23,285

Avg Volume 45,489

Asset Class Equity

About iShares MSCI World UCITS ETF

The Fund seeks to track the performance of an index composed of companies from developed countries.

Managing Company IShares

Asset Under Management $6.48B

Inception Date Oct 28, 2005

Expense Ratio 0.50%

52w High $7199.00

52w Low $5174.30

Volume 23,285

Avg Volume 45,489

Asset Class Equity

About iShares MSCI World UCITS ETF

The Fund seeks to track the performance of an index composed of companies from developed countries.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	5.46%	2.51M	$353.86M
AAPL	Apple Inc.	4.59%	1.54M	$297.50M
MSFT	Microsoft Corporation	4.05%	730.08K	$262.68M
AMZN	Amazon.com, Inc.	2.76%	993.16K	$178.54M
GOOGL	Alphabet Inc.	2.22%	600.70K	$143.94M
GOOG	Alphabet Inc.	1.87%	504.84K	$121.14M
AVGO	Broadcom Inc.	1.83%	464.37K	$118.71M
META	Meta Platforms, Inc.	1.67%	224.50K	$108.38M
TSLA	Tesla, Inc.	1.45%	292.45K	$93.89M
JPM	JPMorgan Chase & Co.	1.07%	284.52K	$69.24M
LLY	Eli Lilly and Company	1.06%	83.06K	$68.49M
BRK-B	Berkshire Hathaway Inc.	0.81%	142.64K	$52.67M
V	Visa Inc.	0.72%	176.30K	$46.69M
XOM	Exxon Mobil Corporation	0.60%	441.11K	$38.90M
JNJ	Johnson & Johnson	0.60%	250.31K	$38.65M
MA	Mastercard Incorporated	0.59%	88.53K	$38.21M
WMT	Walmart Inc.	0.59%	456.90K	$38.33M
PLTR	Palantir Technologies Inc.	0.49%	234.10K	$31.65M
ABBV	AbbVie Inc.	0.49%	183.16K	$31.82M
BAC	Bank of America Corporation	0.47%	734.85K	$30.43M

SECTOR HOLDINGS

Technology

Technology

27.88%

Financial Services

Financial Services

16.73%

Industrials

Industrials

10.69%

Consumer Cyclical

Consumer Cyclical

9.86%

Healthcare

Healthcare

9.78%

Communication Services

Communication Services

9.01%

Consumer Defensive

Consumer Defensive

5.20%

Energy

Energy

3.41%

Basic Materials

Basic Materials

3.09%

Utilities

Utilities

2.57%

Real Estate

Real Estate

1.80%

ASSET ALLOCATION BY REGION

United States

68.19%

Japan

5.55%

United Kingdom

3.98%

Canada

3.44%

Switzerland

2.77%

France

2.39%

Germany

2.38%

Australia

1.55%

Netherlands

1.53%

Other

1.44%

Ireland

1.16%

Spain

0.93%

Sweden

0.80%

Italy

0.78%

Hong Kong

0.52%

Denmark

0.47%

Singapore

0.41%

Finland

0.29%

Israel

0.27%

Belgium

0.21%

Luxembourg

0.16%

Norway

0.14%

Uruguay

0.11%

Thailand

0.09%

Bermuda

0.08%

Oman

0.08%

Austria

0.07%

New Zealand

0.06%

Sri Lanka

0.05%

Portugal

0.04%

Cayman Islands

0.03%

Mexico

0.02%

China

0.01%

Macau

0.01%

SECTOR HOLDINGS

Technology

Technology

27.88%

Financial Services

Financial Services

16.73%

Industrials

Industrials

10.69%

Consumer Cyclical

Consumer Cyclical

9.86%

Healthcare

Healthcare

9.78%

Communication Services

Communication Services

9.01%

Consumer Defensive

Consumer Defensive

5.20%

Energy

Energy

3.41%

Basic Materials

Basic Materials

3.09%

Utilities

Utilities

2.57%

Real Estate

Real Estate

1.80%

ASSET ALLOCATION BY REGION

United States

68.19%

Japan

5.55%

United Kingdom

3.98%

Canada

3.44%

Switzerland

2.77%

France

2.39%

Germany

2.38%

Australia

1.55%

Netherlands

1.53%

Other

1.44%

Ireland

1.16%

Spain

0.93%

Sweden

0.80%

Italy

0.78%

Hong Kong

0.52%

Denmark

0.47%

Singapore

0.41%

Finland

0.29%

Israel

0.27%

Belgium

0.21%

Luxembourg

0.16%

Norway

0.14%

Uruguay

0.11%

Thailand

0.09%

Bermuda

0.08%

Oman

0.08%

Austria

0.07%

New Zealand

0.06%

Sri Lanka

0.05%

Portugal

0.04%

Cayman Islands

0.03%

Mexico

0.02%

China

0.01%

Macau

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.46% Shares: 2.51M Value: $353.86M

AAPL

AAPL

Apple Inc.

Weight: 4.59% Shares: 1.54M Value: $297.50M

MSFT

MSFT

Microsoft Corporation

Weight: 4.05% Shares: 730.08K Value: $262.68M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.76% Shares: 993.16K Value: $178.54M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.22% Shares: 600.70K Value: $143.94M

GOOG

GOOG

Alphabet Inc.

Weight: 1.87% Shares: 504.84K Value: $121.14M

AVGO

AVGO

Broadcom Inc.

Weight: 1.83% Shares: 464.37K Value: $118.71M

META

META

Meta Platforms, Inc.

Weight: 1.67% Shares: 224.50K Value: $108.38M

TSLA

TSLA

Tesla, Inc.

Weight: 1.45% Shares: 292.45K Value: $93.89M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.07% Shares: 284.52K Value: $69.24M

LLY

LLY

Eli Lilly and Company

Weight: 1.06% Shares: 83.06K Value: $68.49M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.81% Shares: 142.64K Value: $52.67M

V

Visa Inc.

Weight: 0.72% Shares: 176.30K Value: $46.69M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.60% Shares: 441.11K Value: $38.90M

JNJ

JNJ

Johnson & Johnson

Weight: 0.60% Shares: 250.31K Value: $38.65M

MA

Mastercard Incorporated

Weight: 0.59% Shares: 88.53K Value: $38.21M

WMT

WMT

Walmart Inc.

Weight: 0.59% Shares: 456.90K Value: $38.33M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.49% Shares: 234.10K Value: $31.65M

ABBV

ABBV

AbbVie Inc.

Weight: 0.49% Shares: 183.16K Value: $31.82M

BAC

BAC

Bank of America Corporation

Weight: 0.47% Shares: 734.85K Value: $30.43M