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 |
|---|---|---|---|---|
| 1,101 | Industrial & Commercial Bank of China Ltd | 1,424,940 | 1.6M $ | 0.01 % |
| 1,102 | Barry Callebaut AG | 1,035 | 1.6M $ | 0.01 % |
| 1,103 | Delivery Hero SE | 63,536 | 1.5M $ | 0.01 % |
| 1,104 | Falabella SA | 255,059 | 1.5M $ | 0.01 % |
| 1,105 | ADNOC Drilling Co PJSC | 1,000,172 | 1.5M $ | 0.01 % |
| 1,106 | Sembcorp Industries Ltd | 293,200 | 1.5M $ | 0.01 % |
| 1,107 | Meridian Energy Ltd | 458,480 | 1.5M $ | 0.01 % |
| 1,108 | Saudi Energy Co | 324,356 | 1.5M $ | 0.01 % |
| 1,109 | Almarai Co JSC | 138,998 | 1.5M $ | 0.01 % |
| 1,110 | Sanrio Co Ltd | 263,800 | 1.5M $ | 0.01 % |
| 1,111 | China Resources Beer Holdings Co Ltd | 445,000 | 1.5M $ | 0.01 % |
| 1,112 | NEPI Rockcastle NV | 180,800 | 1.5M $ | 0.01 % |
| 1,113 | Luxshare Precision Industry Co Ltd | 153,988 | 1.5M $ | 0.01 % |
| 1,114 | WuXi AppTec Co Ltd | 86,836 | 1.5M $ | 0.01 % |
| 1,115 | Solar Industries India Ltd | 9,323 | 1.5M $ | 0.01 % |
| 1,116 | Banca Mediolanum SpA | 69,398 | 1.5M $ | 0.01 % |
| 1,117 | DLF Ltd | 244,361 | 1.5M $ | 0.01 % |
| 1,118 | Bharat Petroleum Corp Ltd | 477,201 | 1.5M $ | 0.01 % |
| 1,119 | AU Small Finance Bank Ltd | 141,036 | 1.5M $ | 0.01 % |
| 1,120 | TCC Group Holdings Co Ltd | 1,948,553 | 1.5M $ | 0.01 % |
| 1,121 | Qantas Airways Ltd | 246,862 | 1.5M $ | 0.01 % |
| 1,122 | Taiwan Mobile Co Ltd | 428,000 | 1.5M $ | 0.01 % |
| 1,123 | Eoptolink Technology Inc Ltd | 19,400 | 1.5M $ | 0.01 % |
| 1,124 | Ayvens SA | 110,785 | 1.5M $ | 0.01 % |
| 1,125 | Syensqo SA | 22,588 | 1.5M $ | 0.01 % |
| 1,126 | Polycab India Ltd | 17,413 | 1.5M $ | 0.01 % |
| 1,127 | Bank of Communications Co Ltd | 1,497,500 | 1.5M $ | 0.01 % |
| 1,128 | Bidvest Group Ltd | 105,810 | 1.5M $ | 0.01 % |
| 1,129 | New China Life Insurance Co Ltd | 226,100 | 1.5M $ | 0.01 % |
| 1,130 | Gamuda Bhd | 1,330,200 | 1.5M $ | 0.01 % |
| 1,131 | IGM Financial Inc | 26,542 | 1.5M $ | 0.01 % |
| 1,132 | InPost SA | 82,245 | 1.5M $ | 0.01 % |
| 1,133 | Shanghai Commercial & Savings Bank Ltd/The | 1,195,784 | 1.5M $ | 0.01 % |
| 1,134 | Taiwan Business Bank | 2,841,605 | 1.5M $ | 0.01 % |
| 1,135 | Godrej Consumer Products Ltd | 129,807 | 1.5M $ | 0.01 % |
| 1,136 | Marico Ltd | 179,223 | 1.5M $ | 0.01 % |
| 1,137 | Vodacom Group Ltd | 172,758 | 1.5M $ | 0.01 % |
| 1,138 | Companhia Energetica de Minas Gerais - CEMIG | 577,790 | 1.5M $ | 0.01 % |
| 1,139 | Arab National Bank | 253,974 | 1.5M $ | 0.01 % |
| 1,140 | Pidilite Industries Ltd | 100,224 | 1.5M $ | 0.01 % |
| 1,141 | MMG Ltd | 1,348,000 | 1.5M $ | 0.01 % |
| 1,142 | BB Seguridade Participacoes SA | 212,094 | 1.5M $ | 0.01 % |
| 1,143 | China Shenhua Energy Co Ltd | 206,200 | 1.4M $ | 0.01 % |
| 1,144 | Fastighets AB Balder | 241,590 | 1.4M $ | 0.01 % |
| 1,145 | One 97 Communications Ltd | 124,083 | 1.4M $ | 0.01 % |
| 1,146 | Shenzhou International Group Holdings Ltd | 235,000 | 1.4M $ | 0.01 % |
| 1,147 | Empire Co Ltd | 41,819 | 1.4M $ | 0.01 % |
| 1,148 | Boubyan Bank KSCP | 646,218 | 1.4M $ | 0.01 % |
| 1,149 | Qinghai Salt Lake Industry Co Ltd | 245,500 | 1.4M $ | 0.01 % |
| 1,150 | Prologis Property Mexico SA de CV | 310,910 | 1.4M $ | 0.01 % |
| 1,151 | Ultrapar Participacoes SA | 234,778 | 1.4M $ | 0.01 % |
| 1,152 | Reinet Investments SCA | 41,048 | 1.4M $ | 0.01 % |
| 1,153 | Bollore SE | 224,374 | 1.4M $ | 0.01 % |
| 1,154 | Industrial Bank of Korea | 92,379 | 1.4M $ | 0.01 % |
| 1,155 | Davide Campari-Milano NV | 190,821 | 1.4M $ | 0.01 % |
| 1,156 | S-Oil Corp | 15,476 | 1.4M $ | 0.01 % |
| 1,157 | Ooredoo QPSC | 373,984 | 1.4M $ | 0.01 % |
| 1,158 | Hotai Motor Co Ltd | 93,080 | 1.4M $ | 0.01 % |
| 1,159 | Horizon Robotics | 1,492,200 | 1.4M $ | 0.01 % |
| 1,160 | WuXi AppTec Co Ltd | 86,414 | 1.4M $ | 0.01 % |
| 1,161 | Mapfre SA | 285,429 | 1.4M $ | 0.01 % |
| 1,162 | Indra Sistemas SA | 24,261 | 1.4M $ | 0.01 % |
| 1,163 | Zensho Holdings Co Ltd | 25,300 | 1.4M $ | 0.01 % |
| 1,164 | Grupo Bimbo SAB de CV | 409,200 | 1.4M $ | 0.01 % |
| 1,165 | COSCO SHIPPING Holdings Co Ltd | 757,749 | 1.4M $ | 0.01 % |
| 1,166 | Financiere de Tubize SA | 6,044 | 1.4M $ | 0.01 % |
| 1,167 | Globalwafers Co Ltd | 74,000 | 1.4M $ | 0.01 % |
| 1,168 | China International Capital Corp Ltd | 532,400 | 1.4M $ | 0.01 % |
| 1,169 | BKW AG | 6,946 | 1.4M $ | 0.01 % |
| 1,170 | Nemetschek SE | 19,122 | 1.4M $ | 0.01 % |
| 1,171 | Pegatron Corp | 530,000 | 1.4M $ | 0.01 % |
| 1,172 | Salmar ASA | 22,928 | 1.4M $ | 0.01 % |
| 1,173 | Aurobindo Pharma Ltd | 93,999 | 1.4M $ | 0.01 % |
| 1,174 | BDO Unibank Inc | 739,376 | 1.4M $ | 0.01 % |
| 1,175 | CD Projekt SA | 18,130 | 1.4M $ | 0.01 % |
| 1,176 | Clicks Group Ltd | 86,709 | 1.4M $ | 0.01 % |
| 1,177 | Barratt Redrow PLC | 403,114 | 1.4M $ | 0.01 % |
| 1,178 | Dixon Technologies India Ltd | 11,565 | 1.4M $ | 0.01 % |
| 1,179 | CTS Eventim AG & Co KGaA | 20,727 | 1.4M $ | 0.01 % |
| 1,180 | Cochlear Ltd | 20,092 | 1.4M $ | 0.01 % |
| 1,181 | D'ieteren Group | 6,615 | 1.4M $ | 0.01 % |
| 1,182 | Dino Polska SA | 154,023 | 1.4M $ | 0.01 % |
| 1,183 | Japan Post Insurance Co Ltd | 139,700 | 1.4M $ | 0.01 % |
| 1,184 | Aeroports de Paris SA | 11,171 | 1.4M $ | 0.01 % |
| 1,185 | Sysmex Corp | 153,600 | 1.4M $ | 0.01 % |
| 1,186 | mBank SA | 4,291 | 1.4M $ | 0.01 % |
| 1,187 | Entain PLC | 183,170 | 1.4M $ | 0.01 % |
| 1,188 | Chailease Holding Co Ltd | 368,770 | 1.4M $ | 0.01 % |
| 1,189 | AXIA ENERGIA | 111,622 | 1.4M $ | 0.01 % |
| 1,190 | Aluminum Corp of China Ltd | 922,000 | 1.4M $ | 0.01 % |
| 1,191 | Dubai Electricity & Water Authority PJSC | 1,866,568 | 1.3M $ | 0.01 % |
| 1,192 | Fortune Electric Co Ltd | 47,200 | 1.3M $ | 0.01 % |
| 1,193 | Indian Oil Corp Ltd | 892,364 | 1.3M $ | 0.01 % |
| 1,194 | MatsukiyoCocokara & Co | 92,000 | 1.3M $ | 0.01 % |
| 1,195 | Seibu Holdings Inc | 57,000 | 1.3M $ | 0.01 % |
| 1,196 | Sodexo SA | 26,146 | 1.3M $ | 0.01 % |
| 1,197 | Airtel Africa PLC | 275,280 | 1.3M $ | 0.01 % |
| 1,198 | RHB Bank Bhd | 647,895 | 1.3M $ | 0.01 % |
| 1,199 | Shimadzu Corp | 57,100 | 1.3M $ | 0.01 % |
| 1,200 | CSG NV | 61,134 | 1.3M $ | 0.01 % |