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 |
|---|---|---|---|---|
| 1,301 | BOE Technology Group Co Ltd | 1,738,900 | 1M $ | 0.01 % |
| 1,302 | Hankook Tire & Technology Co Ltd | 25,885 | 1M $ | 0.01 % |
| 1,303 | Hyundai Motor India Ltd | 54,017 | 1M $ | 0.01 % |
| 1,304 | SM Prime Holdings Inc | 3,362,900 | 1M $ | 0.01 % |
| 1,305 | Torrent Power Ltd | 56,308 | 1M $ | 0.01 % |
| 1,306 | Bank of Ningbo Co Ltd | 213,177 | 1M $ | 0.01 % |
| 1,307 | China Galaxy Securities Co Ltd | 971,500 | 1M $ | 0.01 % |
| 1,308 | J&T Global Express Ltd | 826,400 | 1M $ | 0.01 % |
| 1,309 | Ganfeng Lithium Group Co Ltd | 78,900 | 1M $ | 0.01 % |
| 1,310 | Tsuruha Holdings Inc | 78,500 | 1M $ | 0.01 % |
| 1,311 | Voltas Ltd | 67,864 | 1M $ | 0.01 % |
| 1,312 | Bank Negara Indonesia Persero Tbk PT | 4,765,700 | 1M $ | 0.01 % |
| 1,313 | Sundaram Finance Ltd | 21,400 | 1M $ | 0.01 % |
| 1,314 | NHPC Ltd | 1,164,683 | 1M $ | 0.01 % |
| 1,315 | CVC Capital Partners PLC | 67,005 | 1M $ | 0.01 % |
| 1,316 | E Ink Holdings Inc | 231,000 | 1M $ | 0.01 % |
| 1,317 | Motiva Infraestrutura de Mobilidade SA | 314,229 | 1M $ | 0.01 % |
| 1,318 | Enel Chile SA | 11,277,530 | 1M $ | 0.01 % |
| 1,319 | HMM Co Ltd | 72,453 | 1M $ | 0.01 % |
| 1,320 | Qatar Gas Transport Co Ltd | 855,853 | 1M $ | 0.01 % |
| 1,321 | Montage Technology Co Ltd | 39,028 | 1M $ | 0.01 % |
| 1,322 | Samyang Foods Co Ltd | 1,101 | 999.6K $ | 0.01 % |
| 1,323 | Jarir Marketing Co | 248,598 | 997.6K $ | 0.01 % |
| 1,324 | China Resources Mixc Lifestyle Services Ltd | 165,000 | 996.5K $ | 0.01 % |
| 1,325 | Muyuan Foods Co Ltd | 151,458 | 993.6K $ | 0.01 % |
| 1,326 | Kingdee International Software Group Co Ltd | 896,000 | 991.3K $ | 0.01 % |
| 1,327 | Pepkor Holdings Ltd | 750,213 | 991.1K $ | 0.01 % |
| 1,328 | Shanghai Pudong Development Bank Co Ltd | 727,500 | 987.5K $ | 0.01 % |
| 1,329 | Ping An Bank Co Ltd | 584,500 | 984.1K $ | 0.01 % |
| 1,330 | Beijing-Shanghai High Speed Railway Co Ltd | 1,368,300 | 982.5K $ | 0.01 % |
| 1,331 | Dar Al Arkan Real Estate Development Co | 207,297 | 981.2K $ | 0.01 % |
| 1,332 | GigaDevice Semiconductor Inc | 21,000 | 976.4K $ | 0.01 % |
| 1,333 | Aditya Birla Capital Ltd | 266,198 | 974.3K $ | 0.01 % |
| 1,334 | NMDC Ltd | 1,015,041 | 971.6K $ | 0.01 % |
| 1,335 | Sunway Bhd | 717,300 | 971.4K $ | 0.01 % |
| 1,336 | Yes Bank Ltd | 4,592,023 | 970.4K $ | 0.01 % |
| 1,337 | Jindal Stainless Ltd | 119,298 | 969.4K $ | 0.01 % |
| 1,338 | AMMB Holdings Bhd | 625,500 | 968.6K $ | 0.01 % |
| 1,339 | Tsingtao Brewery Co Ltd | 140,000 | 967.9K $ | 0.01 % |
| 1,340 | Lodha Developers Ltd | 101,494 | 967.4K $ | 0.01 % |
| 1,341 | Sinotruk Hong Kong Ltd | 196,500 | 964.9K $ | 0.01 % |
| 1,342 | Mankind Pharma Ltd | 40,395 | 961.5K $ | 0.01 % |
| 1,343 | Alibaba Health Information Technology Ltd | 1,700,000 | 960.8K $ | 0.01 % |
| 1,344 | Bank Millennium SA | 194,412 | 958.8K $ | 0.01 % |
| 1,345 | Randstad NV | 32,267 | 956.1K $ | 0.01 % |
| 1,346 | Guotai Haitong Securities Co Ltd | 557,184 | 956.1K $ | 0.01 % |
| 1,347 | Bosch Ltd | 2,512 | 955.7K $ | 0.01 % |
| 1,348 | China Coal Energy Co Ltd | 510,000 | 954.1K $ | 0.01 % |
| 1,349 | GMR Airports Ltd | 932,477 | 952.9K $ | 0.01 % |
| 1,350 | LTIMindtree Ltd | 20,981 | 951.4K $ | 0.01 % |
| 1,351 | Godrej Properties Ltd | 48,657 | 944.8K $ | 0.01 % |
| 1,352 | Shandong Gold Mining Co Ltd | 257,750 | 944.2K $ | 0.01 % |
| 1,353 | Chow Tai Fook Jewellery Group Ltd | 688,200 | 943.4K $ | 0.01 % |
| 1,354 | Grifols SA | 89,377 | 942.4K $ | 0.01 % |
| 1,355 | Kingsoft Corp Ltd | 318,800 | 941.8K $ | 0.01 % |
| 1,356 | President Chain Store Corp | 133,000 | 940.1K $ | 0.01 % |
| 1,357 | China National Nuclear Power Co Ltd | 713,300 | 939.9K $ | 0.01 % |
| 1,358 | Oil India Ltd | 180,946 | 939.5K $ | 0.01 % |
| 1,359 | Siemens Energy India Ltd | 26,917 | 934.9K $ | 0.01 % |
| 1,360 | Aluminum Corp of China Ltd | 541,300 | 934.6K $ | 0.01 % |
| 1,361 | Shaanxi Coal Industry Co Ltd | 243,900 | 932.7K $ | 0.01 % |
| 1,362 | Vodafone Idea Ltd | 8,614,755 | 932.3K $ | 0.01 % |
| 1,363 | KakaoBank Corp | 56,187 | 928.8K $ | 0.01 % |
| 1,364 | New China Life Insurance Co Ltd | 97,500 | 923.9K $ | 0.01 % |
| 1,365 | MonotaRO Co Ltd | 77,600 | 922.7K $ | 0.01 % |
| 1,366 | Ambuja Cements Ltd | 195,496 | 919.5K $ | 0.01 % |
| 1,367 | ADNOC Logistics & Services | 573,058 | 915.8K $ | 0.01 % |
| 1,368 | Gruma SAB de CV | 52,765 | 915.7K $ | 0.01 % |
| 1,369 | Empresas Copec SA | 130,723 | 915.7K $ | 0.01 % |
| 1,370 | Bank of Baroda | 328,080 | 915.4K $ | 0.01 % |
| 1,371 | CELCOMDIGI BHD | 1,209,600 | 913.7K $ | 0.01 % |
| 1,372 | Bajaj Holdings & Investment Ltd | 8,398 | 913.3K $ | 0.01 % |
| 1,373 | Co for Cooperative Insurance/The | 26,198 | 911.9K $ | 0.01 % |
| 1,374 | Kunlun Energy Co Ltd | 946,000 | 910.4K $ | 0.01 % |
| 1,375 | Colgate-Palmolive India Ltd | 41,063 | 909.7K $ | 0.01 % |
| 1,376 | Turkiye Is Bankasi AS | 2,860,938 | 908.3K $ | 0.01 % |
| 1,377 | CRRC Corp Ltd | 1,037,800 | 907K $ | 0.01 % |
| 1,378 | GCL Technology Holdings Ltd | 7,811,000 | 903.7K $ | 0.01 % |
| 1,379 | PI Industries Ltd | 28,068 | 903.4K $ | 0.01 % |
| 1,380 | Canara Bank | 632,947 | 903.4K $ | 0.01 % |
| 1,381 | China Gas Holdings Ltd | 973,000 | 902.6K $ | 0.01 % |
| 1,382 | Maxis Bhd | 1,025,000 | 902.1K $ | 0.01 % |
| 1,383 | Yapi ve Kredi Bankasi AS | 1,097,778 | 900K $ | 0.01 % |
| 1,384 | Amorepacific Corp | 9,810 | 899.4K $ | 0.01 % |
| 1,385 | Bumi Resources Minerals Tbk PT | 19,252,600 | 896.6K $ | 0.01 % |
| 1,386 | Catcher Technology Co Ltd | 136,000 | 895.8K $ | 0.01 % |
| 1,387 | Yanbu National Petrochemical Co | 91,150 | 894.1K $ | 0.01 % |
| 1,388 | WuXi XDC Cayman Inc | 117,500 | 892.2K $ | 0.01 % |
| 1,389 | Suntory Beverage & Food Ltd | 30,800 | 887.6K $ | 0.01 % |
| 1,390 | China Three Gorges Renewables Group Co Ltd | 1,480,400 | 887.5K $ | 0.01 % |
| 1,391 | JSW Energy Ltd | 149,440 | 887.1K $ | 0.01 % |
| 1,392 | Sinopharm Group Co Ltd | 370,400 | 881.1K $ | 0.01 % |
| 1,393 | Nebras Energy | 218,999 | 880.5K $ | 0.01 % |
| 1,394 | Korean Air Lines Co Ltd | 52,451 | 877.9K $ | 0.01 % |
| 1,395 | Inner Mongolia Yili Industrial Group Co Ltd | 217,699 | 876.1K $ | 0.01 % |
| 1,396 | Shennan Circuits Co Ltd | 18,900 | 875.7K $ | 0.01 % |
| 1,397 | Kyowa Kirin Co Ltd | 58,100 | 875.3K $ | 0.01 % |
| 1,398 | Inner Mongolia Yitai Coal Co Ltd | 328,300 | 873.3K $ | 0.01 % |
| 1,399 | AAC Technologies Holdings Inc | 188,500 | 873K $ | 0.01 % |
| 1,400 | Promotora y Operadora de Infraestructura SAB de CV | 55,073 | 872K $ | 0.01 % |