Titelia

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

RankCompanySharesValueWeight
1,001Super Micro Computer Inc 170,2394.7M $0.01 %
1,002Asahi Group Holdings Ltd 471,6004.6M $0.01 %
1,003Dick's Sporting Goods Inc 20,4584.6M $0.01 %
1,004EQT AB 142,1364.6M $0.01 %
1,005Oriental Land Co Ltd/Japan 332,8004.6M $0.01 %
1,006NVR Inc 7334.6M $0.01 %
1,007Gold Circuit Electronics Ltd 102,0004.6M $0.01 %
1,008Kweichow Moutai Co Ltd 22,7324.6M $0.01 %
1,009Kuaishou Technology 826,7004.6M $0.01 %
1,010Daifuku Co Ltd 105,2004.6M $0.01 %
1,011Neste Oyj 133,0854.6M $0.01 %
1,012TransUnion 64,6914.6M $0.01 %
1,013Taisei Corp 42,3004.6M $0.01 %
1,014LG Chem Ltd 16,9314.6M $0.01 %
1,015Woori Financial Group Inc 200,5974.6M $0.01 %
1,016LG Energy Solution Ltd 14,5354.6M $0.01 %
1,017Everest Group Ltd 12,7744.6M $0.01 %
1,018Keppel Ltd 531,4004.5M $0.01 %
1,019IREN Ltd 99,8614.5M $0.01 %
1,020South32 Ltd 1,527,7854.5M $0.01 %
1,021Fox Corp 71,2814.5M $0.01 %
1,022Tyler Technologies Inc 13,2394.5M $0.01 %
1,023Singapore Exchange Ltd 263,1004.5M $0.01 %
1,024Severn Trent PLC 101,1174.5M $0.01 %
1,025Sun Communities Inc 35,1354.5M $0.01 %
1,026DSM-Firmenich AG 60,0224.5M $0.01 %
1,027Eiffage SA 27,7384.5M $0.01 %
1,028Neurocrine Biosciences Inc 33,9644.5M $0.01 %
1,029Mizrahi Tefahot Bank Ltd 56,7194.5M $0.01 %
1,030Annaly Capital Management Inc 193,9064.4M $0.01 %
1,031Graco Inc 55,2134.4M $0.01 %
1,032FinecoBank Banca Fineco SpA 178,1694.4M $0.01 %
1,033Aker BP ASA 113,1224.4M $0.01 %
1,034Kansai Electric Power Co Inc/The 275,8004.4M $0.01 %
1,035Singapore Technologies Engineering Ltd 519,9004.4M $0.01 %
1,036Endesa SA 98,2094.4M $0.01 %
1,037KGHM Polska Miedz SA 52,3674.4M $0.01 %
1,038SenseTime Group Inc 17,192,0004.4M $0.01 %
1,039Ageas SA/NV 55,7984.4M $0.01 %
1,040Hyosung Heavy Industries Corp 1,6214.4M $0.01 %
1,041Masco Corp 60,6024.4M $0.01 %
1,042CGI Inc 66,4634.4M $0.01 %
1,043Zscaler Inc 33,2714.3M $0.01 %
1,044Smith & Nephew PLC 280,9314.3M $0.01 %
1,045Toast Inc 152,1194.3M $0.01 %
1,046IonQ Inc 96,1424.3M $0.01 %
1,047Coca-Cola HBC AG 74,2844.3M $0.01 %
1,048Akeso Inc 247,0004.3M $0.01 %
1,049Charter Communications, Inc. 26,1884.3M $0.01 %
1,050Rivian Automotive Inc 263,0274.3M $0.01 %
1,051Bank Polska Kasa Opieki SA 68,8604.3M $0.01 %
1,052Public Bank Bhd 3,644,7504.3M $0.01 %
1,053ARC Resources Ltd 180,5954.3M $0.01 %
1,054Samsung Life Insurance Co Ltd 25,1744.3M $0.01 %
1,055iA Financial Corp Inc 33,1774.3M $0.01 %
1,056Israel Discount Bank Ltd 383,5784.3M $0.01 %
1,057United Utilities Group PLC 214,4414.3M $0.01 %
1,058Tradeweb Markets Inc 37,5174.2M $0.01 %
1,059Bouygues SA 71,6934.2M $0.01 %
1,060Fisher & Paykel Healthcare Corp Ltd 196,4964.2M $0.01 %
1,061Regency Centers Corp 54,3724.2M $0.01 %
1,062Sumitomo Metal Mining Co Ltd 68,8004.2M $0.01 %
1,063Insurance Australia Group Ltd 777,7454.2M $0.01 %
1,064Hyundai Rotem Co Ltd 23,1054.2M $0.01 %
1,065Rocket Cos Inc 289,1904.2M $0.01 %
1,066Tenaris SA 132,4454.2M $0.01 %
1,067Rogers Communications Inc 115,4664.2M $0.01 %
1,068Siemens Healthineers AG 102,2214.2M $0.01 %
1,069RPM International Inc 41,1274.2M $0.01 %
1,070JENTECH PRECISION INDUSTRIAL CO LTD 24,0004.2M $0.01 %
1,071HCL Technologies Ltd 328,3394.2M $0.01 %
1,072Osaka Gas Co Ltd 116,0004.2M $0.01 %
1,073Suncorp Group Ltd 334,8154.2M $0.01 %
1,074BAWAG Group AG 24,2384.2M $0.01 %
1,075Daiwa Securities Group Inc. 440,2004.1M $0.01 %
1,076Sociedad Quimica y Minera de Chile S.A. 45,0474.1M $0.01 %
1,077Cooper Cos Inc/The 65,7554.1M $0.01 %
1,078Pentair PLC 51,1384.1M $0.01 %
1,079SinoPac Financial Holdings Co Ltd 4,206,5894.1M $0.01 %
1,080Wistron Corp 934,0004.1M $0.01 %
1,081Ambev SA 1,403,1584.1M $0.01 %
1,082Aier Eye Hospital Group Co Ltd 2,596,6864.1M $0.01 %
1,083Telia Company AB 784,9344.1M $0.01 %
1,084GEA Group AG 59,6714.1M $0.01 %
1,085PICC Property & Casualty Co Ltd 2,256,0004.1M $0.01 %
1,086Gaming and Leisure Properties Inc 83,9004.1M $0.01 %
1,087Nitto Denko Corp 213,5004.1M $0.01 %
1,088Mitsui OSK Lines Ltd 107,5004.1M $0.01 %
1,089Best Buy Co Inc 66,8734M $0.01 %
1,090Avery Dennison Corp 24,6444M $0.01 %
1,091Riyad Bank 728,2154M $0.01 %
1,092Embraer SA 258,5164M $0.01 %
1,093Asustek Computer Inc 217,0004M $0.01 %
1,094KT&G Corp 33,4304M $0.01 %
1,095McCormick & Co Inc/MD 79,0194M $0.01 %
1,096Industrivarden AB 76,2014M $0.01 %
1,097Aptiv PLC 66,4294M $0.01 %
1,098Roche Holding AG 9,5474M $0.01 %
1,099China Resources Land Ltd 949,5004M $0.01 %
1,100Lynas Rare Earths Ltd 280,9374M $0.01 %

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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.

RankCountryLinesValueShare
1United States54219.7B $63.60 %
2Japan1781.6B $5.03 %
3United Kingdom731B $3.32 %
4Canada76934M $3.01 %
5Taiwan81925.1M $2.98 %
6Hong Kong SAR China143748M $2.41 %
7South Korea78697.3M $2.25 %
8France49652.2M $2.10 %
9Switzerland42641M $2.07 %
10Germany53612.3M $1.97 %
11India168442.5M $1.43 %
12Australia41424.6M $1.37 %
Cite this page

Titelia. "Holdings of iShares MSCI ACWI ETF". https://titelia.com/en/funds/S000021461