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 |
|---|---|---|---|---|
| 901 | Titan Co Ltd | 116,916 | 5.4M $ | 0.02 % |
| 902 | SGS SA | 49,969 | 5.4M $ | 0.02 % |
| 903 | Genmab A/S | 20,445 | 5.4M $ | 0.02 % |
| 904 | Lennox International Inc | 10,111 | 5.4M $ | 0.02 % |
| 905 | Yuanta Financial Holding Co Ltd | 3,263,715 | 5.4M $ | 0.02 % |
| 906 | Daiwa House Industry Co Ltd | 176,900 | 5.4M $ | 0.02 % |
| 907 | PTC Inc | 39,568 | 5.4M $ | 0.02 % |
| 908 | Southern Copper Corp | 31,381 | 5.4M $ | 0.02 % |
| 909 | Las Vegas Sands Corp | 98,591 | 5.4M $ | 0.02 % |
| 910 | ASPEED Technology Inc | 10,000 | 5.4M $ | 0.02 % |
| 911 | First Quantum Minerals Ltd | 219,117 | 5.4M $ | 0.02 % |
| 912 | Zimmer Biomet Holdings Inc | 65,088 | 5.4M $ | 0.02 % |
| 913 | Kajima Corp | 137,100 | 5.4M $ | 0.02 % |
| 914 | Merck KGaA | 41,353 | 5.4M $ | 0.02 % |
| 915 | IDEX Corp | 24,568 | 5.4M $ | 0.02 % |
| 916 | Malayan Banking Bhd | 1,910,700 | 5.3M $ | 0.02 % |
| 917 | EDP SA | 977,904 | 5.3M $ | 0.02 % |
| 918 | Incyte Corp | 55,932 | 5.3M $ | 0.02 % |
| 919 | Banco BPM SpA | 365,551 | 5.3M $ | 0.02 % |
| 920 | Alamos Gold Inc | 133,354 | 5.3M $ | 0.02 % |
| 921 | Lundin Mining Corp | 206,716 | 5.3M $ | 0.02 % |
| 922 | Essex Property Trust Inc | 20,155 | 5.3M $ | 0.02 % |
| 923 | Rollins Inc | 95,133 | 5.3M $ | 0.02 % |
| 924 | LS Electric Co Ltd | 27,502 | 5.3M $ | 0.02 % |
| 925 | Suzuki Motor Corp | 468,800 | 5.2M $ | 0.02 % |
| 926 | Samsung Heavy Industries Co Ltd | 236,878 | 5.2M $ | 0.02 % |
| 927 | Norsk Hydro ASA | 471,754 | 5.2M $ | 0.02 % |
| 928 | Logitech International SA | 52,699 | 5.2M $ | 0.02 % |
| 929 | Global Payments Inc | 72,041 | 5.2M $ | 0.02 % |
| 930 | Bharat Electronics Ltd | 1,135,325 | 5.2M $ | 0.02 % |
| 931 | Rentokil Initial PLC | 768,667 | 5.2M $ | 0.02 % |
| 932 | Ball Corp | 84,656 | 5.2M $ | 0.02 % |
| 933 | First Citizens BancShares Inc/NC | 2,595 | 5.1M $ | 0.02 % |
| 934 | Kao Corp. | 138,100 | 5.1M $ | 0.02 % |
| 935 | Tata Steel Ltd | 2,294,229 | 5.1M $ | 0.02 % |
| 936 | Kimco Realty Corp | 216,531 | 5.1M $ | 0.02 % |
| 937 | CLP Holdings Ltd | 532,000 | 5.1M $ | 0.02 % |
| 938 | UltraTech Cement Ltd | 41,660 | 5.1M $ | 0.02 % |
| 939 | Wal-Mart de Mexico SAB de CV | 1,619,800 | 5.1M $ | 0.02 % |
| 940 | E.Sun Financial Holding Co Ltd | 5,075,244 | 5.1M $ | 0.02 % |
| 941 | Ebara Corp | 149,000 | 5.1M $ | 0.02 % |
| 942 | Emera Inc | 95,459 | 5.1M $ | 0.02 % |
| 943 | Obayashi Corp. | 216,500 | 5.1M $ | 0.02 % |
| 944 | Jacobs Solutions Inc | 39,273 | 5.1M $ | 0.02 % |
| 945 | AST SpaceMobile Inc | 68,574 | 5.1M $ | 0.02 % |
| 946 | Mega Financial Holding Co Ltd | 4,089,973 | 5.1M $ | 0.02 % |
| 947 | Trimble Inc | 75,128 | 5.1M $ | 0.02 % |
| 948 | Hydro One Ltd | 117,255 | 5M $ | 0.02 % |
| 949 | Carlisle Cos Inc | 14,180 | 5M $ | 0.02 % |
| 950 | Terumo Corp | 395,000 | 5M $ | 0.02 % |
| 951 | HEICO Corp | 23,928 | 5M $ | 0.02 % |
| 952 | Telstra Group Ltd. | 1,301,601 | 5M $ | 0.02 % |
| 953 | Reddit Inc | 33,931 | 5M $ | 0.02 % |
| 954 | UPM-Kymmene Oyj | 166,717 | 5M $ | 0.02 % |
| 955 | Shionogi & Co Ltd | 247,100 | 5M $ | 0.02 % |
| 956 | WP Carey Inc | 68,197 | 5M $ | 0.02 % |
| 957 | Orsted AS | 185,972 | 5M $ | 0.02 % |
| 958 | Wiwynn Corp | 33,000 | 5M $ | 0.02 % |
| 959 | Secom Co Ltd | 135,100 | 5M $ | 0.02 % |
| 960 | Kerry Group PLC | 58,323 | 4.9M $ | 0.02 % |
| 961 | Thomson Reuters Corp | 51,533 | 4.9M $ | 0.02 % |
| 962 | Genuine Parts Co | 45,856 | 4.9M $ | 0.02 % |
| 963 | Nippon Yusen KK | 136,300 | 4.9M $ | 0.02 % |
| 964 | Nordson Corp | 16,964 | 4.9M $ | 0.02 % |
| 965 | CIMB Group Holdings Bhd | 2,525,300 | 4.9M $ | 0.02 % |
| 966 | TS Financial Holding Co Ltd | 6,445,433 | 4.9M $ | 0.02 % |
| 967 | Bizlink Holding Inc | 54,000 | 4.8M $ | 0.02 % |
| 968 | Pernod Ricard SA | 65,082 | 4.8M $ | 0.02 % |
| 969 | Shriram Finance Ltd | 485,615 | 4.8M $ | 0.02 % |
| 970 | Watsco Inc | 11,029 | 4.8M $ | 0.02 % |
| 971 | HD Hyundai Heavy Industries Co Ltd | 10,352 | 4.8M $ | 0.02 % |
| 972 | Nan Ya Plastics Corp | 1,678,830 | 4.8M $ | 0.02 % |
| 973 | Power Grid Corp of India Ltd | 1,429,868 | 4.8M $ | 0.02 % |
| 974 | SS&C Technologies Holdings Inc | 69,434 | 4.8M $ | 0.02 % |
| 975 | Lululemon Athletica Inc | 34,902 | 4.8M $ | 0.02 % |
| 976 | Hindalco Industries Ltd | 437,287 | 4.8M $ | 0.02 % |
| 977 | Mid-America Apartment Communities, Inc. | 37,174 | 4.8M $ | 0.02 % |
| 978 | International Paper Co | 157,804 | 4.8M $ | 0.02 % |
| 979 | Yageo Corp | 470,344 | 4.8M $ | 0.02 % |
| 980 | Pinnacle Financial Partners Inc | 48,427 | 4.8M $ | 0.02 % |
| 981 | Essity AB | 180,852 | 4.8M $ | 0.02 % |
| 982 | Stellantis NV | 651,977 | 4.8M $ | 0.02 % |
| 983 | Kongsberg Gruppen ASA | 142,802 | 4.8M $ | 0.02 % |
| 984 | Kubota Corp | 292,200 | 4.8M $ | 0.02 % |
| 985 | WEG SA | 525,984 | 4.8M $ | 0.02 % |
| 986 | Nova Ltd | 9,542 | 4.8M $ | 0.02 % |
| 987 | Saudi Basic Industries Corp | 291,237 | 4.8M $ | 0.02 % |
| 988 | Boliden AB | 90,526 | 4.8M $ | 0.02 % |
| 989 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 709,830 | 4.8M $ | 0.02 % |
| 990 | Wuxi Biologics Cayman Inc | 1,111,500 | 4.7M $ | 0.02 % |
| 991 | Great-West Lifeco Inc | 88,713 | 4.7M $ | 0.02 % |
| 992 | Origin Energy Ltd | 541,694 | 4.7M $ | 0.02 % |
| 993 | Dassault Systemes SE | 209,736 | 4.7M $ | 0.02 % |
| 994 | CoStar Group Inc | 136,222 | 4.7M $ | 0.02 % |
| 995 | Sekisui House Ltd | 216,300 | 4.7M $ | 0.02 % |
| 996 | Metro Inc/CN | 70,241 | 4.7M $ | 0.02 % |
| 997 | Deckers Outdoor Corp | 46,011 | 4.7M $ | 0.02 % |
| 998 | Kawasaki Heavy Industries Ltd | 228,600 | 4.7M $ | 0.02 % |
| 999 | Textron Inc | 48,688 | 4.7M $ | 0.01 % |
| 1,000 | Whitecap Resources Inc | 395,363 | 4.7M $ | 0.01 % |
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