|
|
iShares World Equity Index Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
|
Holdings(1 - 11)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United States of America
|
2 615
|
71.85
|
2 270
|
73.79
|
-1.9
|
|
Japan
|
198
|
5.43
|
166
|
5.40
|
0.0
|
|
Unit Trust
|
156
|
4.29
|
118
|
3.82
|
0.5
|
|
United Kingdom
|
133
|
3.65
|
106
|
3.46
|
0.2
|
|
Canada
|
116
|
3.20
|
93
|
3.02
|
0.2
|
|
France
|
101
|
2.77
|
79
|
2.57
|
0.2
|
|
Germany
|
94
|
2.59
|
65
|
2.11
|
0.5
|
|
Switzerland
|
87
|
2.38
|
68
|
2.22
|
0.2
|
|
Australia
|
63
|
1.73
|
53
|
1.71
|
0.0
|
|
Netherlands
|
43
|
1.18
|
33
|
1.06
|
0.1
|
|
Sweden
|
34
|
0.93
|
26
|
0.84
|
0.1
|
|
3 640
|
100.00
|
3 076
|
100.00
|
|
|
