Holdings of iShares MSCI ACWI ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 31.3B $ including 31B $ in equities, 99.1 %
- Positions
- 2,230 in 51 countries
- Top ten
- 24.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,654,894 | 1.5B $ | 4.88 % |
| 2 | Apple Inc | 4,628,061 | 1.3B $ | 4.01 % |
| 3 | Microsoft Corp | 2,222,841 | 906.4M $ | 2.90 % |
| 4 | Amazon.com Inc | 3,032,541 | 803.8M $ | 2.57 % |
| 5 | Alphabet Inc | 1,833,360 | 705.5M $ | 2.25 % |
| 6 | Broadcom Inc | 1,419,503 | 592.5M $ | 1.89 % |
| 7 | Alphabet Inc | 1,530,696 | 584.6M $ | 1.87 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 7,788,000 | 540.7M $ | 1.73 % |
| 9 | Meta Platforms Inc | 685,872 | 419.7M $ | 1.34 % |
| 10 | Tesla Inc | 891,209 | 340.1M $ | 1.09 % |
| 11 | JPMorgan Chase & Co | 853,680 | 267.4M $ | 0.85 % |
| 12 | Eli Lilly & Co | 252,583 | 236.1M $ | 0.75 % |
| 13 | Samsung Electronics Co Ltd | 1,489,979 | 224.4M $ | 0.72 % |
| 14 | Berkshire Hathaway Inc | 432,237 | 204.7M $ | 0.65 % |
| 15 | Exxon Mobil Corp | 1,324,565 | 204.4M $ | 0.65 % |
| 16 | Micron Technology Inc | 354,301 | 183.2M $ | 0.59 % |
| 17 | Advanced Micro Devices Inc | 513,610 | 182.1M $ | 0.58 % |
| 18 | Walmart Inc | 1,377,107 | 181.7M $ | 0.58 % |
| 19 | ASML Holding NV | 121,986 | 176.3M $ | 0.56 % |
| 20 | Johnson & Johnson | 757,476 | 174.1M $ | 0.56 % |
| 21 | Visa Inc | 526,575 | 173.7M $ | 0.55 % |
| 22 | SK hynix Inc | 172,045 | 153.4M $ | 0.49 % |
| 23 | Costco Wholesale Corp | 139,373 | 141.4M $ | 0.45 % |
| 24 | Intel Corp | 1,430,287 | 135.1M $ | 0.43 % |
| 25 | Mastercard Inc | 264,159 | 132.9M $ | 0.42 % |
| 26 | Caterpillar Inc | 147,295 | 131.1M $ | 0.42 % |
| 27 | Netflix Inc | 1,334,017 | 124.9M $ | 0.40 % |
| 28 | Tencent Holdings Ltd | 2,018,300 | 122.6M $ | 0.39 % |
| 29 | AbbVie Inc | 556,840 | 117.7M $ | 0.38 % |
| 30 | Chevron Corp | 600,136 | 116M $ | 0.37 % |
| 31 | Bank of America Corp | 2,127,391 | 113.7M $ | 0.36 % |
| 32 | Cisco Systems, Inc. | 1,238,911 | 113.4M $ | 0.36 % |
| 33 | Procter & Gamble Co/The | 736,458 | 108.3M $ | 0.35 % |
| 34 | UnitedHealth Group Inc | 285,238 | 105.7M $ | 0.34 % |
| 35 | Home Depot Inc/The | 312,945 | 102.9M $ | 0.33 % |
| 36 | Lam Research Corp | 396,708 | 102.3M $ | 0.33 % |
| 37 | Coca-Cola Co/The | 1,286,758 | 101.3M $ | 0.32 % |
| 38 | HSBC Holdings PLC | 5,472,006 | 100.7M $ | 0.32 % |
| 39 | Palantir Technologies Inc | 718,423 | 99.9M $ | 0.32 % |
| 40 | Applied Materials Inc | 249,904 | 98.6M $ | 0.32 % |
| 41 | General Electric Co | 331,777 | 96.2M $ | 0.31 % |
| 42 | GE Vernova Inc | 85,459 | 92.6M $ | 0.30 % |
| 43 | AstraZeneca PLC | 484,625 | 91.9M $ | 0.29 % |
| 44 | Roche Holding AG | 220,925 | 90M $ | 0.29 % |
| 45 | Alibaba Group Holding Ltd | 5,409,576 | 89.2M $ | 0.28 % |
| 46 | Novartis AG | 597,363 | 88.3M $ | 0.28 % |
| 47 | Goldman Sachs Group Inc/The | 94,593 | 87.4M $ | 0.28 % |
| 48 | Oracle Corp | 539,938 | 87.1M $ | 0.28 % |
| 49 | Merck & Co Inc | 780,385 | 85.2M $ | 0.27 % |
| 50 | Shell PLC | 1,852,376 | 84.2M $ | 0.27 % |
| 51 | Nestle SA | 812,722 | 82.3M $ | 0.26 % |
| 52 | Philip Morris International Inc. | 490,353 | 80.9M $ | 0.26 % |
| 53 | Wells Fargo & Co | 983,884 | 80.9M $ | 0.26 % |
| 54 | Texas Instruments Inc | 285,780 | 80.3M $ | 0.26 % |
| 55 | Royal Bank of Canada | 435,833 | 78.4M $ | 0.25 % |
| 56 | RTX Corp | 421,520 | 74.2M $ | 0.24 % |
| 57 | Linde PLC | 146,646 | 73.5M $ | 0.23 % |
| 58 | KLA Corp | 41,297 | 72.3M $ | 0.23 % |
| 59 | Citigroup Inc | 564,494 | 72.2M $ | 0.23 % |
| 60 | Morgan Stanley | 371,687 | 70.8M $ | 0.23 % |
| 61 | Siemens AG | 237,342 | 70.5M $ | 0.23 % |
| 62 | PepsiCo Inc | 429,563 | 68.1M $ | 0.22 % |
| 63 | International Business Machines Corp. | 293,414 | 67.8M $ | 0.22 % |
| 64 | Commonwealth Bank of Australia | 528,234 | 66.5M $ | 0.21 % |
| 65 | McDonald's Corp. | 223,511 | 65.6M $ | 0.21 % |
| 66 | Mitsubishi UFJ Financial Group Inc | 3,645,500 | 65.5M $ | 0.21 % |
| 67 | Verizon Communications Inc | 1,327,955 | 63.8M $ | 0.20 % |
| 68 | BHP Group Ltd | 1,604,870 | 63.5M $ | 0.20 % |
| 69 | NextEra Energy Inc | 646,861 | 63.3M $ | 0.20 % |
| 70 | Analog Devices Inc | 153,397 | 61.7M $ | 0.20 % |
| 71 | QUALCOMM Inc | 334,692 | 60.1M $ | 0.19 % |
| 72 | Amgen Inc | 169,677 | 58.8M $ | 0.19 % |
| 73 | AT&T Inc | 2,231,354 | 58.3M $ | 0.19 % |
| 74 | TotalEnergies SE | 626,803 | 58.3M $ | 0.19 % |
| 75 | Arista Networks Inc | 337,324 | 58.3M $ | 0.19 % |
| 76 | Walt Disney Co/The | 561,150 | 58.2M $ | 0.19 % |
| 77 | Toyota Motor Corp. | 3,008,100 | 57.7M $ | 0.18 % |
| 78 | Banco Santander SA | 4,704,245 | 57.4M $ | 0.18 % |
| 79 | Toronto-Dominion Bank/The | 532,189 | 57.3M $ | 0.18 % |
| 80 | Amphenol Corp | 385,607 | 56.8M $ | 0.18 % |
| 81 | Thermo Fisher Scientific Inc | 118,498 | 56.8M $ | 0.18 % |
| 82 | Boeing Co/The | 246,784 | 56.5M $ | 0.18 % |
| 83 | American Express Co | 172,010 | 55.6M $ | 0.18 % |
| 84 | SAP SE | 327,371 | 55M $ | 0.18 % |
| 85 | TJX Cos Inc/The | 347,438 | 54.5M $ | 0.17 % |
| 86 | Allianz SE | 118,658 | 54.2M $ | 0.17 % |
| 87 | Schneider Electric SE | 170,138 | 54.1M $ | 0.17 % |
| 88 | Eaton Corp PLC | 121,925 | 52.8M $ | 0.17 % |
| 89 | Salesforce Inc | 294,946 | 52.1M $ | 0.17 % |
| 90 | Siemens Energy AG | 244,286 | 51.8M $ | 0.17 % |
| 91 | Intuitive Surgical Inc | 111,959 | 51.2M $ | 0.16 % |
| 92 | Gilead Sciences Inc | 391,023 | 51.2M $ | 0.16 % |
| 93 | ABB Ltd | 497,824 | 50.3M $ | 0.16 % |
| 94 | Union Pacific Corp | 186,054 | 50.1M $ | 0.16 % |
| 95 | Abbott Laboratories | 549,987 | 49.9M $ | 0.16 % |
| 96 | Blackrock Inc | 46,761 | 49.8M $ | 0.16 % |
| 97 | Charles Schwab Corp/The | 532,337 | 48.8M $ | 0.16 % |
| 98 | ConocoPhillips | 383,420 | 48.2M $ | 0.15 % |
| 99 | Deere & Co | 81,473 | 48.1M $ | 0.15 % |
| 100 | Pfizer Inc | 1,796,890 | 48M $ | 0.15 % |
Sector breakdown
- Technology 27.0 %
- Financials 12.2 %
- Communication 8.2 %
- Industrials 8.0 %
- Consumer discretionary 7.5 %
- Health care 6.9 %
- Consumer staples 3.9 %
- Energy 3.0 %
- Materials 2.6 %
- Utilities 2.0 %
- Real estate 1.0 %
- Unattributed 17.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.0 %
- EUR 7.6 %
- JPY 5.0 %
- GBP 3.2 %
- CAD 3.1 %
- TWD 3.0 %
- HKD 2.6 %
- KRW 2.2 %
- CHF 2.0 %
- INR 1.4 %
- AUD 1.4 %
- SEK 0.7 %
- CNY 0.5 %
- BRL 0.5 %
- ZAR 0.4 %
- DKK 0.4 %
- SAR 0.3 %
- SGD 0.3 %
- MXN 0.2 %
- ILS 0.2 %
- NOK 0.2 %
- AED 0.1 %
- MYR 0.1 %
- PLN 0.1 %
- IDR 0.1 %
- KWD 0.1 %
- QAR 0.1 %
- TRY 0.1 %
- CLP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 63.6 %
- Japan 5.0 %
- United Kingdom 3.3 %
- Canada 3.0 %
- Taiwan 3.0 %
- Hong Kong SAR China 2.4 %
- South Korea 2.2 %
- France 2.1 %
- Switzerland 2.1 %
- Germany 2.0 %
- India 1.4 %
- Australia 1.4 %
- Other countries 8.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 542 | 19.7B $ | 63.60 % |
| 2 | Japan | 178 | 1.6B $ | 5.03 % |
| 3 | United Kingdom | 73 | 1B $ | 3.32 % |
| 4 | Canada | 76 | 934M $ | 3.01 % |
| 5 | Taiwan | 81 | 925.1M $ | 2.98 % |
| 6 | Hong Kong SAR China | 143 | 748M $ | 2.41 % |
| 7 | South Korea | 78 | 697.3M $ | 2.25 % |
| 8 | France | 49 | 652.2M $ | 2.10 % |
| 9 | Switzerland | 42 | 641M $ | 2.07 % |
| 10 | Germany | 53 | 612.3M $ | 1.97 % |
| 11 | India | 168 | 442.5M $ | 1.43 % |
| 12 | Australia | 41 | 424.6M $ | 1.37 % |
Cite this page
Titelia. "Holdings of iShares MSCI ACWI ETF". https://titelia.com/en/funds/S000021461