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 |
|---|---|---|---|---|
| 101 | TC Energy Corp | 317,914 | 21.3M $ | 0.19 % |
| 102 | Spotify Technology SA | 47,436 | 21.2M $ | 0.19 % |
| 103 | ICICI Bank Ltd | 1,566,765 | 21M $ | 0.19 % |
| 104 | Xiaomi Corp | 5,451,000 | 20.5M $ | 0.18 % |
| 105 | Nokia Oyj | 1,602,953 | 20.4M $ | 0.18 % |
| 106 | RELX PLC | 555,940 | 20.3M $ | 0.18 % |
| 107 | Barrick Mining Corp | 515,513 | 20.3M $ | 0.18 % |
| 108 | Manulife Financial Corp | 512,401 | 20.1M $ | 0.18 % |
| 109 | Recruit Holdings Co Ltd | 431,300 | 20M $ | 0.18 % |
| 110 | EssilorLuxottica SA | 93,044 | 19.7M $ | 0.18 % |
| 111 | Industria de Diseno Textil SA | 325,914 | 19.5M $ | 0.18 % |
| 112 | NatWest Group PLC | 2,422,614 | 19.3M $ | 0.17 % |
| 113 | Prosus NV | 395,894 | 19.2M $ | 0.17 % |
| 114 | Macquarie Group Ltd | 109,878 | 18.9M $ | 0.17 % |
| 115 | Hoya Corp | 100,800 | 18.8M $ | 0.17 % |
| 116 | Engie SA | 564,694 | 18.6M $ | 0.17 % |
| 117 | Industrial & Commercial Bank of China Ltd | 20,659,285 | 18.6M $ | 0.17 % |
| 118 | Hermes International SCA | 9,575 | 18.3M $ | 0.16 % |
| 119 | London Stock Exchange Group PLC | 141,157 | 18.3M $ | 0.16 % |
| 120 | Wesfarmers Ltd | 343,164 | 18.2M $ | 0.16 % |
| 121 | National Bank of Canada | 119,976 | 18.1M $ | 0.16 % |
| 122 | Fujikura Ltd. | 468,800 | 18.1M $ | 0.16 % |
| 123 | Canadian National Railway Co | 159,712 | 17.9M $ | 0.16 % |
| 124 | Vale SA | 1,088,457 | 17.8M $ | 0.16 % |
| 125 | Oversea-Chinese Banking Corp Ltd | 1,031,175 | 17.8M $ | 0.16 % |
| 126 | BASF SE | 276,879 | 17.8M $ | 0.16 % |
| 127 | Deutsche Boerse AG | 57,469 | 17.6M $ | 0.16 % |
| 128 | Wheaton Precious Metals Corp | 138,698 | 17.5M $ | 0.16 % |
| 129 | Nordea Bank Abp | 927,023 | 17.4M $ | 0.16 % |
| 130 | Eni SpA | 609,693 | 17.2M $ | 0.15 % |
| 131 | Societe Generale SA | 213,369 | 17.2M $ | 0.15 % |
| 132 | Meituan | 1,583,060 | 17M $ | 0.15 % |
| 133 | Murata Manufacturing Co Ltd | 512,400 | 17M $ | 0.15 % |
| 134 | Marubeni Corp | 435,500 | 17M $ | 0.15 % |
| 135 | Deutsche Bank AG | 542,011 | 16.8M $ | 0.15 % |
| 136 | Nintendo Co Ltd | 343,200 | 16.8M $ | 0.15 % |
| 137 | Ping An Insurance Group Co of China Ltd | 2,062,500 | 16.8M $ | 0.15 % |
| 138 | Volvo AB | 477,583 | 16.6M $ | 0.15 % |
| 139 | Anglo American PLC | 335,452 | 16.6M $ | 0.15 % |
| 140 | Cameco Corp | 134,239 | 16.5M $ | 0.15 % |
| 141 | Takeda Pharmaceutical Co Ltd | 492,113 | 16.5M $ | 0.15 % |
| 142 | Deutsche Post AG | 274,080 | 16.2M $ | 0.15 % |
| 143 | Al Rajhi Bank | 884,038 | 16.2M $ | 0.15 % |
| 144 | ASE Technology Holding Co Ltd | 1,010,762 | 15.8M $ | 0.14 % |
| 145 | SK Square Co Ltd | 26,952 | 15.7M $ | 0.14 % |
| 146 | BYD Co Ltd | 1,156,600 | 15.4M $ | 0.14 % |
| 147 | Atlas Copco AB | 795,530 | 15.3M $ | 0.14 % |
| 148 | DSV A/S | 61,951 | 15.2M $ | 0.14 % |
| 149 | Danone SA | 194,152 | 15.2M $ | 0.14 % |
| 150 | Bharti Airtel Ltd | 759,905 | 15.2M $ | 0.14 % |
| 151 | CaixaBank SA | 1,190,217 | 15.1M $ | 0.14 % |
| 152 | Standard Chartered PLC | 594,407 | 15.1M $ | 0.14 % |
| 153 | Swiss Re AG | 93,834 | 15.1M $ | 0.14 % |
| 154 | KDDI Corp | 914,600 | 15M $ | 0.13 % |
| 155 | Panasonic Holdings Corp. | 731,200 | 15M $ | 0.13 % |
| 156 | Holcim AG | 160,639 | 14.9M $ | 0.13 % |
| 157 | NU Holdings Ltd/Cayman Islands | 1,030,157 | 14.9M $ | 0.13 % |
| 158 | E.ON SE | 671,781 | 14.9M $ | 0.13 % |
| 159 | Argenx SE | 18,959 | 14.9M $ | 0.13 % |
| 160 | Bank of China Ltd | 22,740,000 | 14.8M $ | 0.13 % |
| 161 | Hyundai Motor Co | 40,425 | 14.7M $ | 0.13 % |
| 162 | ITAU UNIBANCO HOLDING SA | 1,665,632 | 14.5M $ | 0.13 % |
| 163 | Celestica Inc | 35,369 | 14.5M $ | 0.13 % |
| 164 | Compass Group PLC | 508,458 | 14.4M $ | 0.13 % |
| 165 | Anglogold Ashanti Plc | 153,831 | 14.3M $ | 0.13 % |
| 166 | Sumitomo Electric Industries Ltd. | 215,800 | 14.2M $ | 0.13 % |
| 167 | Legrand SA | 78,572 | 14.1M $ | 0.13 % |
| 168 | RWE AG | 193,085 | 14.1M $ | 0.13 % |
| 169 | Rio Tinto Ltd | 114,565 | 14M $ | 0.13 % |
| 170 | ASM International NV | 14,338 | 14M $ | 0.13 % |
| 171 | Kioxia Holdings Corp. | 57,800 | 14M $ | 0.13 % |
| 172 | Elite Material Co Ltd | 93,000 | 13.9M $ | 0.12 % |
| 173 | Woodside Energy Group Ltd | 577,005 | 13.8M $ | 0.12 % |
| 174 | Petroleo Brasileiro S.A. (Petrobras) | 1,384,954 | 13.7M $ | 0.12 % |
| 175 | Franco-Nevada Corp | 59,297 | 13.7M $ | 0.12 % |
| 176 | Sandvik AB | 325,137 | 13.7M $ | 0.12 % |
| 177 | Lonza Group AG | 22,170 | 13.6M $ | 0.12 % |
| 178 | Japan Tobacco Inc | 363,500 | 13.5M $ | 0.12 % |
| 179 | Diageo PLC | 667,745 | 13.5M $ | 0.12 % |
| 180 | Bayer AG | 298,454 | 13.4M $ | 0.12 % |
| 181 | Hong Kong Exchanges & Clearing Ltd | 250,400 | 13.3M $ | 0.12 % |
| 182 | Saudi Arabian Oil Co | 1,786,992 | 13.3M $ | 0.12 % |
| 183 | SoftBank Corp | 9,401,400 | 13.2M $ | 0.12 % |
| 184 | Disco Corp | 27,800 | 13.2M $ | 0.12 % |
| 185 | SSE PLC | 368,140 | 13.2M $ | 0.12 % |
| 186 | Prysmian SpA | 86,628 | 13.2M $ | 0.12 % |
| 187 | Ferrari NV | 38,060 | 13.2M $ | 0.12 % |
| 188 | CSL Ltd | 145,439 | 13.1M $ | 0.12 % |
| 189 | Tesco PLC | 1,975,232 | 13M $ | 0.12 % |
| 190 | Mercedes-Benz Group AG | 221,013 | 12.9M $ | 0.12 % |
| 191 | Naspers Ltd | 237,496 | 12.9M $ | 0.12 % |
| 192 | NetEase Inc | 547,985 | 12.8M $ | 0.12 % |
| 193 | Cenovus Energy Inc | 438,177 | 12.8M $ | 0.12 % |
| 194 | Alimentation Couche-Tard Inc | 216,555 | 12.8M $ | 0.12 % |
| 195 | Sumitomo Corp | 343,100 | 12.8M $ | 0.11 % |
| 196 | Infosys Ltd | 1,004,622 | 12.6M $ | 0.11 % |
| 197 | Koninklijke Ahold Delhaize NV | 268,670 | 12.6M $ | 0.11 % |
| 198 | Petroleo Brasileiro SA - Petrobras | 1,133,519 | 12.5M $ | 0.11 % |
| 199 | Reckitt Benckiser Group PLC | 196,120 | 12.5M $ | 0.11 % |
| 200 | Haleon PLC | 2,698,733 | 12.5M $ | 0.11 % |