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 |
|---|---|---|---|---|
| 901 | DSM-Firmenich AG | 51,637 | 5.6M $ | 0.02 % |
| 902 | Kerry Group PLC | 58,217 | 5.6M $ | 0.02 % |
| 903 | Brookfield Asset Management Ltd | 114,401 | 5.5M $ | 0.02 % |
| 904 | Kimco Realty Corp | 216,037 | 5.5M $ | 0.02 % |
| 905 | Ball Corp | 84,462 | 5.5M $ | 0.02 % |
| 906 | Wuxi Biologics Cayman Inc | 1,109,500 | 5.5M $ | 0.02 % |
| 907 | PTC Inc | 39,478 | 5.4M $ | 0.02 % |
| 908 | Yum China Holdings Inc | 114,015 | 5.4M $ | 0.02 % |
| 909 | Universal Music Group NV | 326,761 | 5.4M $ | 0.02 % |
| 910 | Asustek Computer Inc | 217,000 | 5.4M $ | 0.02 % |
| 911 | Hannover Rueck SE | 18,678 | 5.4M $ | 0.02 % |
| 912 | W R Berkley Corp | 74,181 | 5.4M $ | 0.02 % |
| 913 | BE Semiconductor Industries NV | 23,451 | 5.4M $ | 0.02 % |
| 914 | Wiwynn Corp | 33,000 | 5.4M $ | 0.02 % |
| 915 | Logitech International SA | 52,579 | 5.4M $ | 0.02 % |
| 916 | Tractor Supply Co | 173,939 | 5.4M $ | 0.02 % |
| 917 | Samsung SDI Co Ltd | 19,599 | 5.3M $ | 0.02 % |
| 918 | SinoPac Financial Holdings Co Ltd | 4,283,440 | 5.3M $ | 0.02 % |
| 919 | SS&C Technologies Holdings Inc | 69,280 | 5.3M $ | 0.02 % |
| 920 | Grupo Cibest S.A. | 225,705 | 5.3M $ | 0.02 % |
| 921 | Atlassian Corp | 52,691 | 5.3M $ | 0.02 % |
| 922 | Shriram Finance Ltd | 484,821 | 5.3M $ | 0.02 % |
| 923 | Jacobs Solutions Inc | 39,185 | 5.3M $ | 0.02 % |
| 924 | CLP Holdings Ltd | 531,000 | 5.3M $ | 0.02 % |
| 925 | Samsung Life Insurance Co Ltd | 25,118 | 5.3M $ | 0.02 % |
| 926 | Tourmaline Oil Corp | 118,804 | 5.2M $ | 0.02 % |
| 927 | Essity AB | 180,519 | 5.2M $ | 0.02 % |
| 928 | Nippon Yusen KK | 136,100 | 5.2M $ | 0.02 % |
| 929 | Reddit Inc | 36,987 | 5.2M $ | 0.02 % |
| 930 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 88,800 | 5.2M $ | 0.02 % |
| 931 | Epiroc AB | 202,885 | 5.2M $ | 0.02 % |
| 932 | Daiwa House Industry Co Ltd | 176,700 | 5.2M $ | 0.02 % |
| 933 | Lennar Corp | 63,003 | 5.2M $ | 0.02 % |
| 934 | Segro PLC | 395,089 | 5.2M $ | 0.02 % |
| 935 | Cellnex Telecom SA | 165,787 | 5.2M $ | 0.02 % |
| 936 | Tyson Foods Inc | 88,477 | 5.1M $ | 0.02 % |
| 937 | Neurocrine Biosciences Inc | 30,718 | 5.1M $ | 0.02 % |
| 938 | Swiss Prime Site AG | 31,373 | 5.1M $ | 0.02 % |
| 939 | PUBLIC BANK BHD | 4,045,250 | 5.1M $ | 0.02 % |
| 940 | WSP Global Inc | 41,833 | 5.1M $ | 0.02 % |
| 941 | LUNDIN MINING CORP | 206,246 | 5.1M $ | 0.02 % |
| 942 | Carlisle Cos Inc | 14,150 | 5.1M $ | 0.02 % |
| 943 | Emera Inc | 95,246 | 5.1M $ | 0.02 % |
| 944 | PINNACLE FINANCIAL PARTNERS INC | 48,317 | 5.1M $ | 0.02 % |
| 945 | Malayan Banking Bhd | 1,906,900 | 5.1M $ | 0.02 % |
| 946 | Telefonica SA | 1,231,118 | 5.1M $ | 0.02 % |
| 947 | TransUnion | 64,543 | 5.1M $ | 0.02 % |
| 948 | Pernod Ricard SA | 64,925 | 5.1M $ | 0.02 % |
| 949 | EBARA CORP | 148,800 | 5.1M $ | 0.02 % |
| 950 | Nordson Corp | 16,926 | 5M $ | 0.02 % |
| 951 | EDP SA | 976,093 | 5M $ | 0.02 % |
| 952 | Zscaler Inc | 33,182 | 5M $ | 0.02 % |
| 953 | Singapore Exchange Ltd | 263,100 | 5M $ | 0.02 % |
| 954 | Wistron Corp | 934,000 | 5M $ | 0.02 % |
| 955 | WP Carey Inc | 68,041 | 5M $ | 0.02 % |
| 956 | Evolution Mining Ltd | 630,561 | 5M $ | 0.02 % |
| 957 | Coca-Cola HBC AG | 74,142 | 5M $ | 0.02 % |
| 958 | BAWAG Group AG | 24,650 | 5M $ | 0.02 % |
| 959 | Bandai Namco Holdings Inc | 172,100 | 5M $ | 0.02 % |
| 960 | Thomson Reuters Corp | 50,618 | 5M $ | 0.02 % |
| 961 | MasTec Inc | 18,856 | 5M $ | 0.02 % |
| 962 | Kubota Corp | 291,800 | 5M $ | 0.02 % |
| 963 | NTPC LTD | 1,360,894 | 4.9M $ | 0.02 % |
| 964 | Geely Automobile Holdings Ltd | 1,957,000 | 4.9M $ | 0.02 % |
| 965 | Annaly Capital Management Inc | 216,603 | 4.9M $ | 0.02 % |
| 966 | Fabrinet | 11,296 | 4.9M $ | 0.02 % |
| 967 | Daiwa Securities Group Inc | 439,400 | 4.9M $ | 0.02 % |
| 968 | Asahi Group Holdings Ltd | 470,800 | 4.9M $ | 0.02 % |
| 969 | LyondellBasell Industries NV | 79,117 | 4.9M $ | 0.02 % |
| 970 | Mid-America Apartment Communities Inc | 37,090 | 4.9M $ | 0.02 % |
| 971 | Toast Inc | 151,773 | 4.9M $ | 0.02 % |
| 972 | Fedex Freight Holding Co Inc | 34,840 | 4.9M $ | 0.02 % |
| 973 | iA Financial Corp Inc | 33,105 | 4.9M $ | 0.02 % |
| 974 | Ambev SA | 1,550,345 | 4.9M $ | 0.02 % |
| 975 | WEG SA | 524,997 | 4.9M $ | 0.02 % |
| 976 | Hydro One Ltd | 116,980 | 4.9M $ | 0.02 % |
| 977 | FinecoBank Banca Fineco SpA | 177,857 | 4.9M $ | 0.02 % |
| 978 | HEICO Corp | 13,668 | 4.9M $ | 0.02 % |
| 979 | CIMB Group Holdings Bhd | 2,520,700 | 4.9M $ | 0.02 % |
| 980 | Dassault Systemes SE | 209,208 | 4.9M $ | 0.02 % |
| 981 | South32 Ltd | 1,524,705 | 4.9M $ | 0.02 % |
| 982 | CGI Inc | 66,315 | 4.9M $ | 0.01 % |
| 983 | Coeur Mining Inc | 325,379 | 4.9M $ | 0.01 % |
| 984 | Computershare Ltd | 168,686 | 4.8M $ | 0.01 % |
| 985 | Super Micro Computer Inc | 169,845 | 4.8M $ | 0.01 % |
| 986 | EQT AB | 141,909 | 4.8M $ | 0.01 % |
| 987 | Las Vegas Sands Corp | 98,375 | 4.8M $ | 0.01 % |
| 988 | ASPEED Technology Inc | 11,000 | 4.8M $ | 0.01 % |
| 989 | Snam SpA | 707,838 | 4.8M $ | 0.01 % |
| 990 | First Financial Holding Co Ltd | 4,221,761 | 4.8M $ | 0.01 % |
| 991 | Endesa SA | 98,034 | 4.8M $ | 0.01 % |
| 992 | Everest Group Ltd | 12,756 | 4.8M $ | 0.01 % |
| 993 | Halma PLC | 99,697 | 4.8M $ | 0.01 % |
| 994 | Axia Energia SA | 455,595 | 4.7M $ | 0.01 % |
| 995 | Cooper Cos Inc/The | 65,605 | 4.7M $ | 0.01 % |
| 996 | Keppel Ltd | 530,400 | 4.7M $ | 0.01 % |
| 997 | Sekisui House Ltd | 215,900 | 4.7M $ | 0.01 % |
| 998 | Neste Oyj | 132,874 | 4.7M $ | 0.01 % |
| 999 | POSCO Holdings Inc | 21,796 | 4.7M $ | 0.01 % |
| 1,000 | PICC Property & Casualty Co Ltd | 2,252,000 | 4.7M $ | 0.01 % |
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