Full holdings for iShares MSCI World SRI ETF (€2B7J) - Lightyear

iShares MSCI World SRI full holdings

€2B7J·Dist·Reduced Fossil Fuel index

The Fund aims to achieve a return which reflect the return of the MSCI World SRI Select Reduced Fossil Fuel Index

Name

Weight

Market cap

Price

Day change

Microsoft

$MSFT·Software

NVIDIA

$NVDA·Information Technology

Tesla

$TSLA·Automobiles

Disney

$DIS·Entertainment

Verizon

$VZ·Communication Services

Usd Cash

2.01%

N/A

N/A

N/A

Home Depot

$HD·Specialty Retail

ASML Holding

€ASML·Information Technology

Coca-Cola

Novo Nordisk Class B

Instrument is not available on Lightyear.

1.15%

N/A

N/A

N/A

Intuit

$INTU·Software

PepsiCo

$PEP·Beverages

Adobe

$ADBE·Software

Texas Instruments

$TXN·Information Technology

American Express

$AXP·Consumer Finance

Progressive

$PGR·Insurance

S&P Global

$SPGI·Capital Markets

Booking Holdings

$BKNG·Hotels, Restaurants & Leisure

Amgen

$AMGN·Biotechnology

Applied Materials

$AMAT·Information Technology

Blackrock

$BLK·Capital Markets

Sony Group Corp

Instrument is not available on Lightyear.

0.76%

N/A

N/A

N/A

Schneider Electric

€SU·Electrical Equipment

Shopify

$SHOP·IT Services

Danaher

$DHR·Life Sciences Tools & Services

Kddi Corp

Instrument is not available on Lightyear.

0.69%

N/A

N/A

N/A

Gilead Sciences

$GILD·Biotechnology

Automatic Data Processing

$ADP·Professional Services

Hitachi Ltd

Instrument is not available on Lightyear.

0.66%

N/A

N/A

N/A

Lowe's

$LOW·Specialty Retail

Vertex Pharmaceuticals

$VRTX·Biotechnology

TD Bank

Marsh & McLennan

$MMC·Insurance

Lam Research

$LRCX·Information Technology

Chubb

Fiserv

$FI·Financial Services

L'Oreal

€OR·Personal Care Products

Softbank Corp

Instrument is not available on Lightyear.

0.54%

N/A

N/A

N/A

Zurich Insurance Group Ag

Instrument is not available on Lightyear.

0.54%

N/A

N/A

N/A

RELX

£REL·Professional Services

Intel

$INTC·Information Technology

American Tower

$AMT·Specialized REITs

Trane Technologies

$TT·Building Products

Take-Two Interactive Software

$TTWO·Entertainment

Welltower

$WELL·Health Care REITs

Sumitomo Mitsui Financial Group In

Instrument is not available on Lightyear.

0.49%

N/A

N/A

N/A

Abb Ltd

Instrument is not available on Lightyear.

0.48%

N/A

N/A

N/A

EA

$EA·Entertainment

Elevance Health

$ELV·Health Care Providers & Services

Aia Group Ltd

Instrument is not available on Lightyear.

0.47%

N/A

N/A

N/A

Hermes International

€RMS·Textiles, Apparel & Luxury Goods

Williams Cos.

$WMB·Oil, Gas & Consumable Fuels

Cigna Group

$CI·Health Care Providers & Services

Munich Re

€MUV2·Insurance

AXA

€CS·Insurance

Moody's

$MCO·Capital Markets

Illinois Tool Works

$ITW·Machinery

Zoetis

$ZTS·Pharmaceuticals

Tokio Marine Holdings Inc

Instrument is not available on Lightyear.

0.39%

N/A

N/A

N/A

PNC Financial

HCA Healthcare

$HCA·Health Care Providers & Services

US Bank

CRH

$CRH·Construction Materials

Oneok

$OKE·Oil, Gas & Consumable Fuels

Ecolab

$ECL·Chemicals

Autodesk

$ADSK·Software

Prosus

€PRX·Broadline Retail

Johnson Controls

$JCI·Building Products

BNY Mellon

$BK·Capital Markets

Bank Of Nova Scotia

Cheniere Energy

$LNG·Oil, Gas & Consumable Fuels

Phillips 66

$PSX·Oil, Gas & Consumable Fuels

Carrier Global

$CARR·Building Products

Travelers

$TRV·Insurance

Universal Music Group

€UMG·Entertainment

Deutsche Boerse

€DB1·Capital Markets

Workday

$WDAY·Software

Newmont

$NEM·Metals & Mining

Marvell Technology

$MRVL·Information Technology

Canadian National Railway

Instrument is not available on Lightyear.

0.31%

N/A

N/A

N/A

Exelon

$EXC·Electric Utilities

Truist Financial

NXP Semiconductors

$NXPI·Information Technology

Agnico Eagle Mines

$AEM·Metals & Mining

3i Group

£III·Capital Markets

Axon

$AXON·Aerospace & Defense

Swiss Re Ag

Instrument is not available on Lightyear.

0.28%

N/A

N/A

N/A

Danone

€BN·Food Products

Discover Financial Services

$DFS·Consumer Finance

Valero

$VLO·Oil, Gas & Consumable Fuels

Quanta

$PWR·Construction & Engineering

Ameriprise

$AMP·Capital Markets

Lonza Group Ag

Instrument is not available on Lightyear.

0.27%

N/A

N/A

N/A

Paychex

$PAYX·Professional Services

Alcon

$ALC·Health Care Equipment & Supplies

United Rentals

$URI·Trading Companies & Distributors

Grainger

$GWW·Trading Companies & Distributors

Cummins

$CMI·Machinery

Jpy Cash

0.25%

N/A

N/A

N/A

Target

$TGT·Consumer Staples

Kenvue

$KVUE·Personal Care Products

Baker Hughes

$BKR·Energy Equipment & Services

Edwards Lifesciences

$EW·Health Care Equipment & Supplies

Givaudan Sa

Instrument is not available on Lightyear.

0.24%

N/A

N/A

N/A

Crown Castle

$CCI·Specialized REITs

Hoya Corp

Instrument is not available on Lightyear.

0.23%

N/A

N/A

N/A

Targa Resources

$TRGP·Oil, Gas & Consumable Fuels

Wolters Kluwer

€WKL·Professional Services

IDEXX Laboratories

$IDXX·Health Care Equipment & Supplies

Fidelity National Information

$FIS·Financial Services

Goodman Group Units

Instrument is not available on Lightyear.

0.22%

N/A

N/A

N/A

CBRE Group

$CBRE·Real Estate

Sika Ag

Instrument is not available on Lightyear.

0.22%

N/A

N/A

N/A

Koninklijke KPN

€KPN·Communication Services

Adidas

€ADS·Textiles, Apparel & Luxury Goods

Fujitsu Ltd

Instrument is not available on Lightyear.

0.21%

N/A

N/A

N/A

Prudential Financial

$PRU·Insurance

Koninklijke Ahold Delhaize

€AD·Consumer Staples

Hartford Financial

$HIG·Insurance

Veeva Systems

$VEEV·Health Care Technology

Advantest Corp

Instrument is not available on Lightyear.

0.2%

N/A

N/A

N/A

Assicurazioni Generali S.p.A.

€G·Insurance

Sun Life

$SLF·Insurance

National Bank Of Canada

Instrument is not available on Lightyear.

0.19%

N/A

N/A

N/A

Ferguson

$FERG·Trading Companies & Distributors

Nasdaq

$NDAQ·Capital Markets

Rockwell Automation

$ROK·Electrical Equipment

Gartner

$IT·IT Services

Amadeus It Group

€AMS·Hotels, Restaurants & Leisure

American Water

$AWK·Water Utilities

Ingersoll Rand

Informa

Agilent

$A·Life Sciences Tools & Services

BT Group

£BT·Communication Services

Old Dominion Freight Line

$ODFL·Ground Transportation

Lululemon

$LULU·Textiles, Apparel & Luxury Goods

Atmos Energy

$ATO·Gas Utilities

Nec Corp

Instrument is not available on Lightyear.

0.17%

N/A

N/A

N/A

Xylem

$XYL·Machinery

Eversource

$ES·Electric Utilities

Dollarama Inc

Instrument is not available on Lightyear.

0.17%

N/A

N/A

N/A

Daikin Industries Ltd

Instrument is not available on Lightyear.

0.16%

N/A

N/A

N/A

General Mills

$GIS·Food Products

Centene

$CNC·Health Care Providers & Services

Fox (Class A)

Keysight Technologies

$KEYS·Information Technology

Iron Mountain

$IRM·Specialized REITs

Sompo Holdings Inc

Instrument is not available on Lightyear.

0.16%

N/A

N/A

N/A

Transurban Group Stapled Units

Instrument is not available on Lightyear.

0.16%

N/A

N/A

N/A

State Street

$STT·Capital Markets

Nutrien

$NTR·Chemicals

Nucor

$NUE·Metals & Mining

Broadridge

$BR·Professional Services

Humana

$HUM·Health Care Providers & Services

Nokia Oyj

€NOKIA·Communications Equipment

IQVIA Holdings

$IQV·Life Sciences Tools & Services

PPG

$PPG·Chemicals

Dassault Systemes

€DSY·Software

Tractor Supply

$TSCO·Specialty Retail

Pembina Pipeline Corp

Instrument is not available on Lightyear.

0.14%

N/A

N/A

N/A

Fortive

$FTV·Machinery

Sampo Oyj

€SAMPO·Insurance

Fanuc Corp

Instrument is not available on Lightyear.

0.14%

N/A

N/A

N/A

Dover

$DOV·Machinery

Mettler-Toledo

$MTD·Life Sciences Tools & Services

Veralto Corporation

$VLTO·Commercial Services & Supplies

Ly Corp

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

International Paper

$IP·Containers & Packaging

Michelin

€ML·Automobile Components

Synchrony Financial

$SYF·Consumer Finance

Auto Trader Group

£AUTO·Interactive Media & Services

Church & Dwight

$CHD·Household Products

Novozymes B

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Huntington Bank

Kellanova

$K·Food Products

STERIS

$STE·Health Care Equipment & Supplies

Interpublic Group

Halliburton

$HAL·Energy Equipment & Services

Oriental Land Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Dnb Bank

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Insulet

$PODD·Health Care Equipment & Supplies

Bridgestone Corp

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Tdk Corp

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

T. Rowe Price

$TROW·Capital Markets

Emcor

$EME·Construction & Engineering

Qbe Insurance Group Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Northern Trust

$NTRS·Capital Markets

Waters

$WAT·Life Sciences Tools & Services

KBC Group

Renesas Electronics Corp

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Ajinomoto Inc

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Telenor

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

LabCorp

$LH·Health Care Providers & Services

WPP

Credit Agricole

Regions Financial

Telia Company

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

International Flavors & Fragrances

$IFF·Chemicals

Telus Corp

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Zimmer Biomet

$ZBH·Health Care Equipment & Supplies

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.

2B7J Fund Breakdown

SectorsCountries

Information Technology

25.24%

Financials

16.88%

Consumer Discretionary

11.42%

Industrials

10.87%

Health Care

9.75%

Communication Services

9.25%

Consumer Staples

6.07%

Materials

3.59%

Energy

2.57%

Other

4.32%