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Live UK pricing:

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

Sell: 6,562.00p|Buy: 6,581.00p|Change: 81.06 (1.25%)

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Asset allocation %

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

Size

Share class size (mil)1,341 GBP (17/10/2025)
Fund size (mil)1,341 GBP (17/10/2025)

Top 10 holdings

Assets in top 10 holdings %31.84
Total number of equity holdings567
Total number of bond holdings0
Holdings 17/10/2025% of assets
Microsoft Corp11.28
Taiwan Semiconductor Manufacturing Co Ltd5.47
Visa Inc Class A2.79
Tencent Holdings Ltd2.30
Mastercard Inc Class A2.22
AbbVie Inc1.95
ASML Holding NV1.93
Cisco Systems Inc1.33
SAP SE1.32
AstraZeneca PLC1.25