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Live UK pricing:

Ishares Ii PLC ISHRS DW JNES GLB SCREENED ETF USD ACC (IGSG)

Sell: 6,790.00p|Buy: 6,802.00p|Change: 0.50 (-0.01%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,404 GBP (10/02/2026)
Fund size (mil)1,404 GBP (10/02/2026)

Top 10 holdings

Assets in top 10 holdings %30.91
Total number of equity holdings564
Total number of bond holdings0
Holdings 09/02/2026% of assets
Microsoft Corp9.27
Taiwan Semiconductor Manufacturing Co Ltd6.35
ASML Holding NV2.55
Visa Inc Class A2.51
Mastercard Inc Class A2.01
Tencent Holdings Ltd2.01
AbbVie Inc1.81
Cisco Systems Inc1.56
Roche Holding AG1.48
AstraZeneca PLC1.35