Holdings of iShares MSCI ACWI ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 32.5B $ including 32.2B $ in equities, 99.1 %
- Positions
- 2,188 in 52 countries
- Top ten
- 24.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,376,988 | 1.5B $ | 4.56 % |
| 2 | Apple Inc | 4,687,649 | 1.4B $ | 4.46 % |
| 3 | Microsoft Corp | 2,252,243 | 1B $ | 3.22 % |
| 4 | Amazon.com Inc | 3,091,173 | 839.5M $ | 2.58 % |
| 5 | Alphabet Inc | 1,860,178 | 662.5M $ | 2.04 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 7,867,000 | 581.9M $ | 1.79 % |
| 7 | Broadcom Inc | 1,436,968 | 559.4M $ | 1.72 % |
| 8 | Alphabet Inc | 1,476,143 | 526.5M $ | 1.62 % |
| 9 | Meta Platforms Inc | 701,275 | 390.4M $ | 1.20 % |
| 10 | JPMorgan Chase & Co | 856,113 | 301.2M $ | 0.93 % |
| 11 | Micron Technology Inc | 360,364 | 296.6M $ | 0.91 % |
| 12 | Eli Lilly & Co | 256,543 | 294.7M $ | 0.91 % |
| 13 | Tesla Inc | 898,923 | 279.8M $ | 0.86 % |
| 14 | SAMSUNG ELECTRONICS CO LTD | 1,486,956 | 258.8M $ | 0.80 % |
| 15 | Advanced Micro Devices Inc | 520,916 | 248M $ | 0.76 % |
| 16 | Berkshire Hathaway Inc | 442,883 | 226.6M $ | 0.70 % |
| 17 | ExxonMobil Holdings Corp | 1,326,488 | 206.2M $ | 0.63 % |
| 18 | ASML Holding NV | 123,958 | 204.3M $ | 0.63 % |
| 19 | SK HYNIX INC | 176,360 | 200.3M $ | 0.62 % |
| 20 | Johnson & Johnson | 768,337 | 197M $ | 0.61 % |
| 21 | Visa Inc | 536,413 | 196.4M $ | 0.60 % |
| 22 | Walmart Inc | 1,397,525 | 155.4M $ | 0.48 % |
| 23 | Mastercard Inc | 262,342 | 150.3M $ | 0.46 % |
| 24 | CISCO SYSTEMS INC | 1,262,895 | 146.5M $ | 0.45 % |
| 25 | AbbVie Inc | 564,068 | 141.5M $ | 0.44 % |
| 26 | Costco Wholesale Corp | 141,367 | 134.6M $ | 0.41 % |
| 27 | Bank of America Corp | 2,162,290 | 134M $ | 0.41 % |
| 28 | Applied Materials Inc | 253,819 | 128.9M $ | 0.40 % |
| 29 | Intel Corp | 1,403,990 | 126.6M $ | 0.39 % |
| 30 | CATERPILLAR INC | 148,851 | 121.3M $ | 0.37 % |
| 31 | Tencent Holdings Ltd | 1,982,700 | 121.1M $ | 0.37 % |
| 32 | General Electric Co | 333,795 | 120.2M $ | 0.37 % |
| 33 | UnitedHealth Group Inc | 289,515 | 120M $ | 0.37 % |
| 34 | HSBC HOLDINGS PLC | 5,561,502 | 118.4M $ | 0.36 % |
| 35 | Lam Research Corp | 399,888 | 117.2M $ | 0.36 % |
| 36 | Chevron Corp | 592,644 | 116.7M $ | 0.36 % |
| 37 | Coca-Cola Co/The | 1,243,770 | 108.9M $ | 0.34 % |
| 38 | Procter & Gamble Co/The | 738,502 | 106.7M $ | 0.33 % |
| 39 | Home Depot Inc/The | 316,581 | 105.1M $ | 0.32 % |
| 40 | Merck & Co Inc | 789,667 | 102.8M $ | 0.32 % |
| 41 | Roche Holding AG | 223,092 | 97.5M $ | 0.30 % |
| 42 | Goldman Sachs Group Inc/The | 94,969 | 96.7M $ | 0.30 % |
| 43 | Netflix Inc | 1,344,597 | 96.4M $ | 0.30 % |
| 44 | Philip Morris International Inc | 496,319 | 94.7M $ | 0.29 % |
| 45 | Royal Bank of Canada | 442,228 | 92.6M $ | 0.28 % |
| 46 | RTX Corp | 428,668 | 92.3M $ | 0.28 % |
| 47 | Novartis AG | 589,720 | 92.2M $ | 0.28 % |
| 48 | Palo Alto Networks Inc | 258,738 | 85.9M $ | 0.26 % |
| 49 | Palantir Technologies Inc | 696,547 | 85.7M $ | 0.26 % |
| 50 | GE VERNOVA INC | 86,313 | 85.5M $ | 0.26 % |
| 51 | Wells Fargo & Co | 981,954 | 84.9M $ | 0.26 % |
| 52 | SHELL PLC | 1,827,661 | 83.7M $ | 0.26 % |
| 53 | AstraZeneca PLC | 483,707 | 82.3M $ | 0.25 % |
| 54 | Alibaba Group Holding Ltd | 5,369,376 | 81.8M $ | 0.25 % |
| 55 | Nestle SA | 816,521 | 81.6M $ | 0.25 % |
| 56 | Texas Instruments Inc | 290,662 | 80.1M $ | 0.25 % |
| 57 | Morgan Stanley | 378,748 | 79.7M $ | 0.25 % |
| 58 | Siemens AG | 236,888 | 77.6M $ | 0.24 % |
| 59 | KLA Corp | 419,536 | 76.7M $ | 0.24 % |
| 60 | Mitsubishi UFJ Financial Group, Inc. | 3,426,200 | 76.5M $ | 0.24 % |
| 61 | Citigroup Inc | 547,358 | 72.5M $ | 0.22 % |
| 62 | Oracle Corp | 550,859 | 71.5M $ | 0.22 % |
| 63 | Linde PLC | 147,827 | 70.7M $ | 0.22 % |
| 64 | BHP Group Ltd | 1,613,668 | 68M $ | 0.21 % |
| 65 | Thermo Fisher Scientific Inc | 118,266 | 67.9M $ | 0.21 % |
| 66 | Commonwealth Bank of Australia | 534,297 | 66.8M $ | 0.21 % |
| 67 | INTERNATIONAL BUSINESS MACHINES CORP | 298,574 | 66.8M $ | 0.21 % |
| 68 | Amgen Inc | 171,491 | 66.1M $ | 0.20 % |
| 69 | Banco Santander SA | 4,619,241 | 65.7M $ | 0.20 % |
| 70 | Toronto-Dominion Bank/The | 531,167 | 63.7M $ | 0.20 % |
| 71 | Amphenol Corp | 393,505 | 63.2M $ | 0.19 % |
| 72 | Verizon Communications Inc | 1,325,047 | 62M $ | 0.19 % |
| 73 | Arista Networks Inc | 342,474 | 61.8M $ | 0.19 % |
| 74 | McDonald's Corp | 224,790 | 60.8M $ | 0.19 % |
| 75 | PepsiCo Inc | 434,214 | 60.6M $ | 0.19 % |
| 76 | SAP SE | 329,638 | 60.4M $ | 0.19 % |
| 77 | WESTERN DIGITAL CORP | 110,828 | 60.4M $ | 0.19 % |
| 78 | Crowdstrike Holdings Inc | 315,652 | 60.2M $ | 0.19 % |
| 79 | SEAGATE TECHNOLOGY HOLDINGS PLC | 69,925 | 59.9M $ | 0.18 % |
| 80 | Allianz SE | 119,557 | 59.6M $ | 0.18 % |
| 81 | Abbott Laboratories | 554,903 | 58.7M $ | 0.18 % |
| 82 | NextEra Energy Inc | 666,842 | 58M $ | 0.18 % |
| 83 | Schneider Electric SE | 171,455 | 57.6M $ | 0.18 % |
| 84 | Analog Devices Inc | 156,153 | 57.4M $ | 0.18 % |
| 85 | American Express Co | 169,897 | 57.1M $ | 0.18 % |
| 86 | TOYOTA MOTOR CORP | 3,002,100 | 56.8M $ | 0.17 % |
| 87 | Charles Schwab Corp/The | 531,293 | 55.9M $ | 0.17 % |
| 88 | TJX Cos Inc/The | 351,762 | 55.3M $ | 0.17 % |
| 89 | TotalEnergies SE | 625,599 | 55.2M $ | 0.17 % |
| 90 | Union Pacific Corp | 187,800 | 54.9M $ | 0.17 % |
| 91 | Walt Disney Co/The | 559,928 | 53.9M $ | 0.17 % |
| 92 | UBS Group AG | 1,016,418 | 53.7M $ | 0.17 % |
| 93 | Welltower Inc | 225,022 | 52.8M $ | 0.16 % |
| 94 | ROLLS-ROYCE HOLDINGS PLC | 2,625,227 | 52.4M $ | 0.16 % |
| 95 | AT&T Inc | 2,226,564 | 51.8M $ | 0.16 % |
| 96 | Boeing Co/The | 239,347 | 51.7M $ | 0.16 % |
| 97 | Eaton Corp PLC | 124,280 | 51.6M $ | 0.16 % |
| 98 | Gilead Sciences Inc | 395,864 | 51.5M $ | 0.16 % |
| 99 | Marvell Technology Inc | 272,536 | 51.1M $ | 0.16 % |
| 100 | Banco Bilbao Vizcaya Argentaria SA | 1,815,895 | 50.9M $ | 0.16 % |
Sector breakdown
- Technology 27.7 %
- Financials 12.9 %
- Industrials 7.8 %
- Communication 7.3 %
- Health care 7.2 %
- Consumer discretionary 7.1 %
- Consumer staples 3.7 %
- Energy 2.9 %
- Materials 2.4 %
- Utilities 1.8 %
- Real estate 1.0 %
- Unattributed 18.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.3 %
- EUR 7.6 %
- JPY 5.0 %
- GBP 3.2 %
- TWD 3.1 %
- CAD 3.0 %
- HKD 2.4 %
- KRW 2.3 %
- CHF 2.1 %
- INR 1.4 %
- AUD 1.3 %
- SEK 0.7 %
- CNY 0.4 %
- BRL 0.4 %
- DKK 0.4 %
- ZAR 0.3 %
- SGD 0.3 %
- SAR 0.3 %
- ILS 0.2 %
- MXN 0.2 %
- AED 0.1 %
- NOK 0.1 %
- PLN 0.1 %
- MYR 0.1 %
- IDR 0.1 %
- KWD 0.1 %
- QAR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 63.7 %
- Japan 5.0 %
- United Kingdom 3.2 %
- Taiwan 3.1 %
- Canada 3.0 %
- South Korea 2.3 %
- Hong Kong SAR China 2.2 %
- Switzerland 2.2 %
- France 2.1 %
- Germany 1.9 %
- India 1.4 %
- Netherlands 1.4 %
- Other countries 8.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 525 | 20.5B $ | 63.66 % |
| 2 | Japan | 168 | 1.6B $ | 5.03 % |
| 3 | United Kingdom | 69 | 1B $ | 3.23 % |
| 4 | Taiwan | 75 | 997.8M $ | 3.10 % |
| 5 | Canada | 80 | 961.4M $ | 2.99 % |
| 6 | South Korea | 75 | 739.9M $ | 2.30 % |
| 7 | Hong Kong SAR China | 136 | 701.9M $ | 2.18 % |
| 8 | Switzerland | 44 | 698.6M $ | 2.17 % |
| 9 | France | 50 | 667.6M $ | 2.07 % |
| 10 | Germany | 51 | 620.7M $ | 1.93 % |
| 11 | India | 165 | 449.7M $ | 1.40 % |
| 12 | Netherlands | 32 | 437.8M $ | 1.36 % |
Cite this page
Titelia. "Holdings of iShares MSCI ACWI ETF". https://titelia.com/en/funds/S000021461