Holdings of iShares MSCI ACWI ex U.S. ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.5B $ including 11.3B $ in equities, 98.3 %
- Positions
- 1,816 in 51 countries
- Top ten
- 15.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,801 | Geovis Technology Co Ltd | 13,155 | 65.1K $ | 0.00 % |
| 1,802 | Dajin Heavy Industry Co Ltd | 10,700 | 62.5K $ | 0.00 % |
| 1,803 | Multi Commodity Exchange of India Ltd | 1,556 | 43.9K $ | 0.00 % |
| 1,804 | SBERBANK OF RUSSIA PJSC | 1,882,550 | 236.8 $ | |
| 1,805 | UNITED COMPANY RUSAL IPJSC | 563,790 | 70.9 $ | |
| 1,806 | AK ALROSA PAO | 504,040 | 63.4 $ | |
| 1,807 | MOSKOVSKAYA BIRZHA MMVB-RTS PAO | 287,200 | 36.1 $ | |
| 1,808 | MOBIL'NYE TELESISTEMY PAO | 193,438 | 24.3 $ | |
| 1,809 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 165,180 | 20.8 $ | |
| 1,810 | SEVERSTAL' PAO | 30,098 | 3.8 $ | |
| 1,811 | VK IPJSC | 21,979 | 2.8 $ | |
| 1,812 | T-Tekhnologii MKPAO | 20,990 | 2.6 $ | |
| 1,813 | PHOSAGRO PUBLIC JOINT STOCK COMPANY | 187 | 1.9 $ | |
| 1,814 | POLYUS PAO | 51,980 | 0.7 $ | |
| 1,815 | NMC Health PLC | 14,180 | 0.2 $ | |
| 1,816 | VTB Bank PJSC | 98,760 | 0 $ |
Sector breakdown
- Financials 14.6 %
- Technology 13.4 %
- Industrials 6.8 %
- Health care 4.2 %
- Materials 3.5 %
- Energy 3.3 %
- Consumer discretionary 3.2 %
- Communication 3.1 %
- Consumer staples 2.6 %
- Utilities 1.4 %
- Unattributed 44.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 21.3 %
- JPY 13.9 %
- GBP 8.7 %
- TWD 8.6 %
- CAD 8.4 %
- HKD 6.6 %
- KRW 6.4 %
- CHF 5.7 %
- INR 3.8 %
- AUD 3.7 %
- SEK 1.9 %
- CNY 1.2 %
- USD 1.1 %
- BRL 1.1 %
- DKK 1.0 %
- ZAR 1.0 %
- SGD 0.9 %
- SAR 0.8 %
- ILS 0.5 %
- MXN 0.5 %
- AED 0.4 %
- NOK 0.4 %
- PLN 0.4 %
- MYR 0.3 %
- KWD 0.2 %
- IDR 0.2 %
- QAR 0.2 %
- CLP 0.2 %
- TRY 0.1 %
- HUF 0.1 %
- NZD 0.1 %
- PHP 0.1 %
- COP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 13.9 %
- United Kingdom 8.8 %
- Taiwan 8.6 %
- Canada 8.3 %
- South Korea 6.4 %
- Hong Kong SAR China 6.0 %
- Switzerland 6.0 %
- France 5.8 %
- Germany 5.4 %
- India 3.8 %
- Australia 3.7 %
- Netherlands 3.6 %
- Other countries 19.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 1.6B $ | 13.95 % |
| 2 | United Kingdom | 69 | 999.6M $ | 8.83 % |
| 3 | Taiwan | 75 | 973.6M $ | 8.60 % |
| 4 | Canada | 80 | 935.4M $ | 8.26 % |
| 5 | South Korea | 75 | 721.6M $ | 6.38 % |
| 6 | Hong Kong SAR China | 136 | 682.8M $ | 6.03 % |
| 7 | Switzerland | 43 | 675.6M $ | 5.97 % |
| 8 | France | 50 | 653.1M $ | 5.77 % |
| 9 | Germany | 51 | 608.1M $ | 5.37 % |
| 10 | India | 165 | 435.4M $ | 3.85 % |
| 11 | Australia | 41 | 422.1M $ | 3.73 % |
| 12 | Netherlands | 30 | 407.3M $ | 3.60 % |
Cite this page
Titelia. "Holdings of iShares MSCI ACWI ex U.S. ETF". https://titelia.com/en/funds/S000021460