Holdings of iShares MSCI ACWI ex U.S. ETF
iShares Trust ·1675 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.1B $ · Ten largest lines: 14.9 % of the equity sleeve
Sector breakdown
- Technology 13.9 %
- Financials 12.9 %
- Industrials 7.3 %
- Health care 4.5 %
- Materials 3.8 %
- Energy 3.5 %
- Consumer discretionary 3.2 %
- Communication 3.1 %
- Consumer staples 3.0 %
- Utilities 1.5 %
- Funds 0.1 %
- Real estate 0.1 %
- Unattributed 43.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 21.0 %
- JPY 13.9 %
- GBP 8.8 %
- CAD 8.5 %
- TWD 8.3 %
- HKD 7.1 %
- KRW 6.2 %
- CHF 5.6 %
- INR 3.9 %
- AUD 3.7 %
- SEK 2.0 %
- BRL 1.2 %
- CNY 1.2 %
- ZAR 1.1 %
- USD 1.0 %
- DKK 1.0 %
- SAR 0.9 %
- SGD 0.8 %
- MXN 0.5 %
- ILS 0.5 %
- NOK 0.4 %
- AED 0.4 %
- MYR 0.4 %
- PLN 0.3 %
- IDR 0.2 %
- KWD 0.2 %
- QAR 0.2 %
- CLP 0.2 %
- TRY 0.2 %
- HUF 0.1 %
- NZD 0.1 %
- PHP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 13.9 %
- GB 9.1 %
- CA 8.3 %
- TW 8.2 %
- HK 6.6 %
- KR 6.2 %
- FR 5.8 %
- CH 5.6 %
- DE 5.5 %
- IN 3.9 %
- AU 3.7 %
- NL 3.3 %
- Other countries 19.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 178 | 1.5B $ | 13.88 % |
| 2 | GB | 74 | 988.2M $ | 9.06 % |
| 3 | CA | 76 | 900M $ | 8.25 % |
| 4 | TW | 81 | 898.6M $ | 8.24 % |
| 5 | HK | 143 | 724.7M $ | 6.65 % |
| 6 | KR | 78 | 674.3M $ | 6.18 % |
| 7 | FR | 49 | 630.6M $ | 5.78 % |
| 8 | CH | 41 | 611M $ | 5.60 % |
| 9 | DE | 53 | 594.6M $ | 5.45 % |
| 10 | IN | 167 | 430M $ | 3.94 % |
| 11 | AU | 40 | 404.4M $ | 3.71 % |
| 12 | NL | 30 | 362.4M $ | 3.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | AGC Inc. | 59,500 | 2.1M $ | 0.02 % |
| 902 | Industrivarden AB | 40,027 | 2.1M $ | 0.02 % |
| 903 | Capcom Co Ltd | 100,600 | 2.1M $ | 0.02 % |
| 904 | Svenska Cellulosa AB SCA | 185,148 | 2.1M $ | 0.02 % |
| 905 | Elisa Oyj | 43,668 | 2.1M $ | 0.02 % |
| 906 | ACWA Power Co | 47,070 | 2.1M $ | 0.02 % |
| 907 | CITIC Ltd | 1,273,000 | 2.1M $ | 0.02 % |
| 908 | Kingfisher PLC | 537,710 | 2.1M $ | 0.02 % |
| 909 | APR Corp/Korea | 7,386 | 2.1M $ | 0.02 % |
| 910 | JD Health International Inc | 357,600 | 2.1M $ | 0.02 % |
| 911 | Aisin Corp | 133,000 | 2.1M $ | 0.02 % |
| 912 | Ivanhoe Mines Ltd | 260,362 | 2.1M $ | 0.02 % |
| 913 | China Steel Corp | 3,548,288 | 2.1M $ | 0.02 % |
| 914 | MINEBEA MITSUMI Inc | 105,300 | 2.1M $ | 0.02 % |
| 915 | Lotes Co Ltd | 25,000 | 2.1M $ | 0.02 % |
| 916 | Sartorius AG | 8,224 | 2.1M $ | 0.02 % |
| 917 | Spirax Group PLC | 21,505 | 2.1M $ | 0.02 % |
| 918 | Hankyu Hanshin Holdings Inc | 72,600 | 2.1M $ | 0.02 % |
| 919 | Dassault Aviation SA | 5,967 | 2.1M $ | 0.02 % |
| 920 | West Japan Railway Co | 115,200 | 2.1M $ | 0.02 % |
| 921 | Haier Smart Home Co Ltd | 737,000 | 2.1M $ | 0.02 % |
| 922 | Idemitsu Kosan Co Ltd | 243,060 | 2.1M $ | 0.02 % |
| 923 | CMOC Group Ltd | 909,000 | 2.1M $ | 0.02 % |
| 924 | Dai Nippon Printing Co Ltd | 109,700 | 2.1M $ | 0.02 % |
| 925 | Alpha Bank SA | 516,056 | 2.1M $ | 0.02 % |
| 926 | Scout24 SE | 24,776 | 2.1M $ | 0.02 % |
| 927 | Swatch Group AG/The | 8,864 | 2.1M $ | 0.02 % |
| 928 | Banque Saudi Fransi | 398,534 | 2.1M $ | 0.02 % |
| 929 | Allegro.eu SA | 249,458 | 2.1M $ | 0.02 % |
| 930 | GERDAU S.A. | 449,570 | 2.1M $ | 0.02 % |
| 931 | Jeronimo Martins SGPS SA | 85,331 | 2M $ | 0.02 % |
| 932 | SK Telecom Co Ltd | 31,436 | 2M $ | 0.02 % |
| 933 | Cambricon Technologies Corp Ltd | 8,080 | 2M $ | 0.02 % |
| 934 | Astra International Tbk PT | 5,845,900 | 2M $ | 0.02 % |
| 935 | Shimano Inc | 19,300 | 2M $ | 0.02 % |
| 936 | Descartes Systems Group Inc/The | 28,047 | 2M $ | 0.02 % |
| 937 | Canadian Utilities Ltd | 56,576 | 2M $ | 0.02 % |
| 938 | Unicharm Corp | 346,600 | 2M $ | 0.02 % |
| 939 | Eternal Ltd | 767,959 | 2M $ | 0.02 % |
| 940 | EXOR NV | 25,634 | 2M $ | 0.02 % |
| 941 | REA Group Ltd | 16,233 | 2M $ | 0.02 % |
| 942 | Etihad Etisalat Co | 115,669 | 2M $ | 0.02 % |
| 943 | Contemporary Amperex Technology Co Ltd | 25,400 | 2M $ | 0.02 % |
| 944 | Telefonica Brasil SA | 252,669 | 2M $ | 0.02 % |
| 945 | Santander Bank Polska SA | 11,749 | 2M $ | 0.02 % |
| 946 | Suzlon Energy Ltd | 3,394,832 | 2M $ | 0.02 % |
| 947 | TOPPAN Holdings Inc | 67,300 | 2M $ | 0.02 % |
| 948 | POSCO Future M Co Ltd | 11,618 | 2M $ | 0.02 % |
| 949 | Hero MotoCorp Ltd | 36,774 | 2M $ | 0.02 % |
| 950 | PB Fintech Ltd | 112,606 | 2M $ | 0.02 % |
| 951 | China Mengniu Dairy Co Ltd | 890,000 | 2M $ | 0.02 % |
| 952 | WiseTech Global Ltd | 62,834 | 2M $ | 0.02 % |
| 953 | SK Innovation Co Ltd | 19,934 | 2M $ | 0.02 % |
| 954 | China Overseas Land & Investment Ltd | 1,152,000 | 2M $ | 0.02 % |
| 955 | Britannia Industries Ltd | 32,716 | 2M $ | 0.02 % |
| 956 | Sonic Healthcare Ltd | 137,550 | 2M $ | 0.02 % |
| 957 | GE Vernova T&D India Ltd | 41,820 | 2M $ | 0.02 % |
| 958 | LG Corp | 29,151 | 2M $ | 0.02 % |
| 959 | Banco de Credito e Inversiones SA | 29,052 | 2M $ | 0.02 % |
| 960 | Nice Ltd | 19,174 | 2M $ | 0.02 % |
| 961 | JBS NV | 122,000 | 2M $ | 0.02 % |
| 962 | Rede D'Or Sao Luiz SA | 252,806 | 2M $ | 0.02 % |
| 963 | LPP SA | 323 | 2M $ | 0.02 % |
| 964 | Amundi SA | 20,144 | 1.9M $ | 0.02 % |
| 965 | Stora Enso Oyj | 174,752 | 1.9M $ | 0.02 % |
| 966 | Schroders PLC | 246,500 | 1.9M $ | 0.02 % |
| 967 | EMS-Chemie Holding AG | 2,271 | 1.9M $ | 0.02 % |
| 968 | International Consolidated Airlines Group SA | 383,368 | 1.9M $ | 0.02 % |
| 969 | Hanwha Systems Co Ltd | 24,299 | 1.9M $ | 0.02 % |
| 970 | Pandora A/S | 25,203 | 1.9M $ | 0.02 % |
| 971 | MOL Hungarian Oil & Gas PLC | 143,767 | 1.9M $ | 0.02 % |
| 972 | TELUS Corp | 152,969 | 1.9M $ | 0.02 % |
| 973 | Meritz Financial Group Inc | 25,283 | 1.9M $ | 0.02 % |
| 974 | Formosa Plastics Corp | 1,169,960 | 1.9M $ | 0.02 % |
| 975 | Nippon Building Fund Inc | 2,275 | 1.9M $ | 0.02 % |
| 976 | PharmaEssentia Corp | 91,144 | 1.9M $ | 0.02 % |
| 977 | CG Power & Industrial Solutions Ltd | 220,954 | 1.9M $ | 0.02 % |
| 978 | Suzano SA | 214,091 | 1.9M $ | 0.02 % |
| 979 | Latam Airlines Group SA | 79,456,493 | 1.9M $ | 0.02 % |
| 980 | Yamaha Motor Co Ltd | 268,400 | 1.9M $ | 0.02 % |
| 981 | Korea Electric Power Corp | 62,676 | 1.9M $ | 0.02 % |
| 982 | GDS Holdings Ltd | 355,800 | 1.9M $ | 0.02 % |
| 983 | Evergreen Marine Corp Taiwan Ltd | 291,200 | 1.9M $ | 0.02 % |
| 984 | Recordati Industria Chimica e Farmaceutica SpA | 31,882 | 1.9M $ | 0.02 % |
| 985 | Indutrade AB | 86,083 | 1.9M $ | 0.02 % |
| 986 | Remgro Ltd | 157,608 | 1.9M $ | 0.02 % |
| 987 | Nippon Sanso Holdings Corp | 52,600 | 1.9M $ | 0.02 % |
| 988 | ENN Energy Holdings Ltd | 235,700 | 1.8M $ | 0.02 % |
| 989 | Porsche Automobil Holding SE | 50,640 | 1.8M $ | 0.02 % |
| 990 | Open Text Corp | 81,210 | 1.8M $ | 0.02 % |
| 991 | CITIC Securities Co Ltd | 460,200 | 1.8M $ | 0.02 % |
| 992 | Agricultural Bank of China Ltd | 1,816,200 | 1.8M $ | 0.02 % |
| 993 | Autotrader Group PLC | 272,576 | 1.8M $ | 0.02 % |
| 994 | Sino Land Co Ltd | 1,140,000 | 1.8M $ | 0.02 % |
| 995 | Hensoldt AG | 20,221 | 1.8M $ | 0.02 % |
| 996 | Indian Hotels Co Ltd/The | 270,778 | 1.8M $ | 0.02 % |
| 997 | Arca Continental SAB de CV | 151,600 | 1.8M $ | 0.02 % |
| 998 | Hyundai Glovis Co Ltd | 11,726 | 1.8M $ | 0.02 % |
| 999 | China Tower Corp Ltd | 1,276,500 | 1.8M $ | 0.02 % |
| 1,000 | Zhaojin Mining Industry Co Ltd | 491,000 | 1.8M $ | 0.02 % |