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 |
|---|---|---|---|---|
| 1,001 | Fisher & Paykel Healthcare Corp Ltd | 196,167 | 4.7M $ | 0.01 % |
| 1,002 | Wal-Mart de Mexico SAB de CV | 1,616,471 | 4.7M $ | 0.01 % |
| 1,003 | Bunge Global SA | 43,925 | 4.7M $ | 0.01 % |
| 1,004 | Whitecap Resources Inc | 394,458 | 4.7M $ | 0.01 % |
| 1,005 | KGI Financial Holding Co Ltd | 4,911,750 | 4.6M $ | 0.01 % |
| 1,006 | Woori Financial Group Inc | 200,126 | 4.6M $ | 0.01 % |
| 1,007 | Insurance Australia Group Ltd | 776,072 | 4.6M $ | 0.01 % |
| 1,008 | Leidos Holdings Inc | 39,984 | 4.6M $ | 0.01 % |
| 1,009 | Ageas SA/NV | 55,705 | 4.6M $ | 0.01 % |
| 1,010 | Bharat Electronics Ltd | 1,133,456 | 4.6M $ | 0.01 % |
| 1,011 | Resonac Holdings Corp | 55,300 | 4.6M $ | 0.01 % |
| 1,012 | Symrise AG | 44,816 | 4.6M $ | 0.01 % |
| 1,013 | Kuaishou Technology | 825,100 | 4.6M $ | 0.01 % |
| 1,014 | Telstra Group Ltd | 1,298,669 | 4.6M $ | 0.01 % |
| 1,015 | Kajima Corp | 136,900 | 4.6M $ | 0.01 % |
| 1,016 | AST SpaceMobile Inc | 77,349 | 4.6M $ | 0.01 % |
| 1,017 | Tata Steel Ltd | 2,290,291 | 4.6M $ | 0.01 % |
| 1,018 | King Slide Works Co Ltd | 19,000 | 4.6M $ | 0.01 % |
| 1,019 | Kweichow Moutai Co Ltd | 22,732 | 4.5M $ | 0.01 % |
| 1,020 | Boliden AB | 90,354 | 4.5M $ | 0.01 % |
| 1,021 | Flutter Entertainment PLC | 43,486 | 4.5M $ | 0.01 % |
| 1,022 | Bank Polska Kasa Opieki SA | 68,744 | 4.5M $ | 0.01 % |
| 1,023 | UPM-Kymmene Oyj | 166,419 | 4.5M $ | 0.01 % |
| 1,024 | Kirin Holdings Co Ltd | 244,700 | 4.5M $ | 0.01 % |
| 1,025 | Allegion plc | 28,667 | 4.5M $ | 0.01 % |
| 1,026 | Rivian Automotive Inc | 296,375 | 4.5M $ | 0.01 % |
| 1,027 | Gen Digital Inc | 164,164 | 4.5M $ | 0.01 % |
| 1,028 | NVR Inc | 733 | 4.5M $ | 0.01 % |
| 1,029 | Nitto Denko Corp | 213,100 | 4.5M $ | 0.01 % |
| 1,030 | Suncorp Group Ltd | 334,087 | 4.5M $ | 0.01 % |
| 1,031 | Hindalco Industries Ltd | 436,561 | 4.5M $ | 0.01 % |
| 1,032 | Shionogi & Co Ltd | 246,700 | 4.5M $ | 0.01 % |
| 1,033 | Kongsberg Gruppen ASA | 142,552 | 4.5M $ | 0.01 % |
| 1,034 | Deckers Outdoor Corp | 45,907 | 4.4M $ | 0.01 % |
| 1,035 | Japan Exchange Group Inc | 326,700 | 4.4M $ | 0.01 % |
| 1,036 | Sonova Holding AG | 16,283 | 4.4M $ | 0.01 % |
| 1,037 | T&D Holdings Inc | 140,400 | 4.4M $ | 0.01 % |
| 1,038 | Embraer SA | 258,069 | 4.4M $ | 0.01 % |
| 1,039 | Ryohin Keikaku Co Ltd | 168,600 | 4.4M $ | 0.01 % |
| 1,040 | RPM International Inc | 41,035 | 4.4M $ | 0.01 % |
| 1,041 | Intertek Group PLC | 55,577 | 4.4M $ | 0.01 % |
| 1,042 | Smith & Nephew PLC | 280,401 | 4.4M $ | 0.01 % |
| 1,043 | Graco Inc | 55,087 | 4.4M $ | 0.01 % |
| 1,044 | Regency Centers Corp | 54,248 | 4.4M $ | 0.01 % |
| 1,045 | Industrivarden AB | 76,074 | 4.4M $ | 0.01 % |
| 1,046 | Siemens Healthineers AG | 101,978 | 4.3M $ | 0.01 % |
| 1,047 | Contemporary Amperex Technology Co Ltd | 54,800 | 4.3M $ | 0.01 % |
| 1,048 | KGHM Polska Miedz SA | 52,265 | 4.3M $ | 0.01 % |
| 1,049 | Sun Communities Inc | 35,057 | 4.3M $ | 0.01 % |
| 1,050 | Delta Air Lines Inc | 49,484 | 4.3M $ | 0.01 % |
| 1,051 | Masco Corp | 60,464 | 4.3M $ | 0.01 % |
| 1,052 | Telecom Italia SpA/Milano | 508,370 | 4.3M $ | 0.01 % |
| 1,053 | ARC Resources Ltd | 180,172 | 4.3M $ | 0.01 % |
| 1,054 | Asahi Kasei Corp | 402,900 | 4.3M $ | 0.01 % |
| 1,055 | National Bank of Greece SA | 229,495 | 4.3M $ | 0.01 % |
| 1,056 | Carlsberg AS | 29,160 | 4.3M $ | 0.01 % |
| 1,057 | TVS Motor Co Ltd | 94,451 | 4.3M $ | 0.01 % |
| 1,058 | Hon Precision Inc | 23,000 | 4.3M $ | 0.01 % |
| 1,059 | Power Grid Corp of India Ltd | 1,427,571 | 4.2M $ | 0.01 % |
| 1,060 | Obayashi Corp | 216,100 | 4.2M $ | 0.01 % |
| 1,061 | Trimble Inc | 74,956 | 4.2M $ | 0.01 % |
| 1,062 | Roche Holding AG | 9,527 | 4.2M $ | 0.01 % |
| 1,063 | MIZRAHI TEFAHOT BANK LTD | 56,636 | 4.2M $ | 0.01 % |
| 1,064 | Lennox International Inc | 10,091 | 4.2M $ | 0.01 % |
| 1,065 | Samsung Fire & Marine Insurance Co Ltd | 9,652 | 4.2M $ | 0.01 % |
| 1,066 | Aegon Ltd | 439,233 | 4.2M $ | 0.01 % |
| 1,067 | Avery Dennison Corp | 24,590 | 4.2M $ | 0.01 % |
| 1,068 | Kansai Electric Power Co Inc/The | 275,400 | 4.2M $ | 0.01 % |
| 1,069 | SharkNinja Inc | 25,771 | 4.2M $ | 0.01 % |
| 1,070 | Straumann Holding AG | 33,598 | 4.2M $ | 0.01 % |
| 1,071 | KT&G Corp | 33,354 | 4.2M $ | 0.01 % |
| 1,072 | Textron Inc | 48,582 | 4.1M $ | 0.01 % |
| 1,073 | Olympus Corp | 362,300 | 4.1M $ | 0.01 % |
| 1,074 | MPI Corp | 26,000 | 4.1M $ | 0.01 % |
| 1,075 | Lululemon Athletica Inc | 34,815 | 4.1M $ | 0.01 % |
| 1,076 | Sumitomo Realty & Development Co Ltd | 184,100 | 4.1M $ | 0.01 % |
| 1,077 | Informa PLC | 343,147 | 4.1M $ | 0.01 % |
| 1,078 | SEVERN TRENT PLC | 100,923 | 4.1M $ | 0.01 % |
| 1,079 | Tyler Technologies Inc | 13,211 | 4.1M $ | 0.01 % |
| 1,080 | Kuehne + Nagel International AG | 16,044 | 4.1M $ | 0.01 % |
| 1,081 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 519,900 | 4.1M $ | 0.01 % |
| 1,082 | Origin Energy Ltd | 540,480 | 4.1M $ | 0.01 % |
| 1,083 | George Weston Ltd | 54,387 | 4.1M $ | 0.01 % |
| 1,084 | Washington H Soul Pattinson & Co Ltd | 125,105 | 4.1M $ | 0.01 % |
| 1,085 | NIDEC CORP | 251,600 | 4M $ | 0.01 % |
| 1,086 | Bouygues SA | 71,496 | 4M $ | 0.01 % |
| 1,087 | Aker BP ASA | 112,952 | 4M $ | 0.01 % |
| 1,088 | Israel Discount Bank Ltd | 385,178 | 4M $ | 0.01 % |
| 1,089 | China Resources Land Ltd | 948,500 | 4M $ | 0.01 % |
| 1,090 | McCormick & Co Inc/MD | 78,824 | 4M $ | 0.01 % |
| 1,091 | SK Inc | 10,721 | 4M $ | 0.01 % |
| 1,092 | Dick's Sporting Goods Inc | 20,414 | 4M $ | 0.01 % |
| 1,093 | IonQ Inc | 109,397 | 4M $ | 0.01 % |
| 1,094 | United Utilities Group PLC | 214,039 | 4M $ | 0.01 % |
| 1,095 | Samsara Inc | 106,954 | 4M $ | 0.01 % |
| 1,096 | Furukawa Electric Co Ltd | 208,800 | 4M $ | 0.01 % |
| 1,097 | LG Electronics Inc | 35,931 | 4M $ | 0.01 % |
| 1,098 | Osaka Gas Co Ltd | 115,800 | 4M $ | 0.01 % |
| 1,099 | Mitsui OSK Lines Ltd | 107,300 | 4M $ | 0.01 % |
| 1,100 | Lite-On Technology Corp | 623,000 | 3.9M $ | 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