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IIREF
iShares MSCI World UCITS ETF USD (Dist)
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IIREF Holdings Information

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Holdings Count
1,282
Total Assets
9.64B
Top 10 Percentage
26.28%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,282 Holdings as of Aug 17, 2026
1,282 Holdings as of Aug 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.59%$538.51M―$5.45T23.63%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.83%$465.32M―$4.46T32.35%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
3.76%$362.06M―$3.68T-7.11%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.73%$263.27M―$2.83T12.88%
38 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.16%$208.49M―$4.22T69.04%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.90%$182.87M―$1.87T28.34%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.70%$164.25M―$4.22T67.14%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.40%$134.56M―$1.50T-25.85%
37 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.17%$113.11M―$1.10T718.90%
29 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.05%$101.14M―$964.50B23.82%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.15%Technology14.16%Financial10.03%General8.62%Industrials8.15%Consumer Cyclical7.93%Healthcare7.87%Communication Services4.31%Consumer Defensive3.72%Energy2.49%Basic Materials1.93%Utilities1.64%Real Estate29.15%Technology
Technology
29.15%
Financial
14.16%
General
10.03%
Industrials
8.62%
Consumer Cyclical
8.15%
Healthcare
7.93%
Communication Services
7.87%
Consumer Defensive
4.31%
Energy
3.72%
Basic Materials
2.49%
Utilities
1.93%
Real Estate
1.64%

Countries Breakdown

71.37%United States5.89%Japan3.92%United Kingdom3.44%Canada2.37%France2.23%Switzerland2.17%Germany1.59%Australia1.38%Netherlands0.99%Spain0.82%Italy0.74%Sweden0.41%Denmark0.41%Singapore0.40%Hong Kong0.31%Ireland0.27%Finland0.26%Belgium0.22%Israel0.17%Luxembourg0.15%Norway0.09%Austria0.09%Oman0.08%Thailand0.07%Sri Lanka0.06%Cayman Islands0.05%Portugal0.04%New Zealand0.03%Czech Republic71.37%United States
United States
71.37%
Japan
5.89%
United Kingdom
3.92%
Canada
3.44%
France
2.37%
Switzerland
2.23%
Germany
2.17%
Australia
1.59%
Netherlands
1.38%
Spain
0.99%
Italy
0.82%
Sweden
0.74%
Denmark
0.41%
Singapore
0.41%
Hong Kong
0.40%
Ireland
0.31%
Finland
0.27%
Belgium
0.26%
Israel
0.22%
Luxembourg
0.17%
Norway
0.15%
Austria
0.09%
Oman
0.09%
Thailand
0.08%
Sri Lanka
0.07%
Cayman Islands
0.06%
Portugal
0.05%
New Zealand
0.04%
Czech Republic
0.03%

Breakdown By Smart Score

14.82%Outperform1017.74%Outperform917.13%Outperform830.82%Neutral78.53%Neutral63.67%Neutral53.18%Neutral42.65%Underperform30.93%Underperform20.53%Underperform17
The weighted average smart score of the IIREF ETF is 7
10
14.82%
9
17.74%
8
17.13%
7
30.82%
6
8.53%
5
3.67%
4
3.18%
3
2.65%
2
0.93%
1
0.53%

IIREF ETF News

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See More IIREF News

IIREF ETF FAQ

What are ETF IIREF’s top 3 holdings?
IIREF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is IIREF’s holding count?
    ETF IIREF’s is holdings 1,282 different assets.
      What are the total assets of ETF IIREF?
      ETF IIREF’s total assets are 9.64B.
        What sector is IIREF most exposed to?
        IIREF is most exposed to 29.15% Technology of its holdings.
          How concentrated is IIREF?
          IIREF’s top 10 holdings represent 26.28% of the fund.
            What is IIREF’s average Smart Score?
            The weighted average Smart Score of IIREF is 7.
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