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 |
|---|---|---|---|---|
| 1,001 | Super Micro Computer Inc | 170,239 | 4.7M $ | 0.01 % |
| 1,002 | Asahi Group Holdings Ltd | 471,600 | 4.6M $ | 0.01 % |
| 1,003 | Dick's Sporting Goods Inc | 20,458 | 4.6M $ | 0.01 % |
| 1,004 | EQT AB | 142,136 | 4.6M $ | 0.01 % |
| 1,005 | Oriental Land Co Ltd/Japan | 332,800 | 4.6M $ | 0.01 % |
| 1,006 | NVR Inc | 733 | 4.6M $ | 0.01 % |
| 1,007 | Gold Circuit Electronics Ltd | 102,000 | 4.6M $ | 0.01 % |
| 1,008 | Kweichow Moutai Co Ltd | 22,732 | 4.6M $ | 0.01 % |
| 1,009 | Kuaishou Technology | 826,700 | 4.6M $ | 0.01 % |
| 1,010 | Daifuku Co Ltd | 105,200 | 4.6M $ | 0.01 % |
| 1,011 | Neste Oyj | 133,085 | 4.6M $ | 0.01 % |
| 1,012 | TransUnion | 64,691 | 4.6M $ | 0.01 % |
| 1,013 | Taisei Corp | 42,300 | 4.6M $ | 0.01 % |
| 1,014 | LG Chem Ltd | 16,931 | 4.6M $ | 0.01 % |
| 1,015 | Woori Financial Group Inc | 200,597 | 4.6M $ | 0.01 % |
| 1,016 | LG Energy Solution Ltd | 14,535 | 4.6M $ | 0.01 % |
| 1,017 | Everest Group Ltd | 12,774 | 4.6M $ | 0.01 % |
| 1,018 | Keppel Ltd | 531,400 | 4.5M $ | 0.01 % |
| 1,019 | IREN Ltd | 99,861 | 4.5M $ | 0.01 % |
| 1,020 | South32 Ltd | 1,527,785 | 4.5M $ | 0.01 % |
| 1,021 | Fox Corp | 71,281 | 4.5M $ | 0.01 % |
| 1,022 | Tyler Technologies Inc | 13,239 | 4.5M $ | 0.01 % |
| 1,023 | Singapore Exchange Ltd | 263,100 | 4.5M $ | 0.01 % |
| 1,024 | Severn Trent PLC | 101,117 | 4.5M $ | 0.01 % |
| 1,025 | Sun Communities Inc | 35,135 | 4.5M $ | 0.01 % |
| 1,026 | DSM-Firmenich AG | 60,022 | 4.5M $ | 0.01 % |
| 1,027 | Eiffage SA | 27,738 | 4.5M $ | 0.01 % |
| 1,028 | Neurocrine Biosciences Inc | 33,964 | 4.5M $ | 0.01 % |
| 1,029 | Mizrahi Tefahot Bank Ltd | 56,719 | 4.5M $ | 0.01 % |
| 1,030 | Annaly Capital Management Inc | 193,906 | 4.4M $ | 0.01 % |
| 1,031 | Graco Inc | 55,213 | 4.4M $ | 0.01 % |
| 1,032 | FinecoBank Banca Fineco SpA | 178,169 | 4.4M $ | 0.01 % |
| 1,033 | Aker BP ASA | 113,122 | 4.4M $ | 0.01 % |
| 1,034 | Kansai Electric Power Co Inc/The | 275,800 | 4.4M $ | 0.01 % |
| 1,035 | Singapore Technologies Engineering Ltd | 519,900 | 4.4M $ | 0.01 % |
| 1,036 | Endesa SA | 98,209 | 4.4M $ | 0.01 % |
| 1,037 | KGHM Polska Miedz SA | 52,367 | 4.4M $ | 0.01 % |
| 1,038 | SenseTime Group Inc | 17,192,000 | 4.4M $ | 0.01 % |
| 1,039 | Ageas SA/NV | 55,798 | 4.4M $ | 0.01 % |
| 1,040 | Hyosung Heavy Industries Corp | 1,621 | 4.4M $ | 0.01 % |
| 1,041 | Masco Corp | 60,602 | 4.4M $ | 0.01 % |
| 1,042 | CGI Inc | 66,463 | 4.4M $ | 0.01 % |
| 1,043 | Zscaler Inc | 33,271 | 4.3M $ | 0.01 % |
| 1,044 | Smith & Nephew PLC | 280,931 | 4.3M $ | 0.01 % |
| 1,045 | Toast Inc | 152,119 | 4.3M $ | 0.01 % |
| 1,046 | IonQ Inc | 96,142 | 4.3M $ | 0.01 % |
| 1,047 | Coca-Cola HBC AG | 74,284 | 4.3M $ | 0.01 % |
| 1,048 | Akeso Inc | 247,000 | 4.3M $ | 0.01 % |
| 1,049 | Charter Communications, Inc. | 26,188 | 4.3M $ | 0.01 % |
| 1,050 | Rivian Automotive Inc | 263,027 | 4.3M $ | 0.01 % |
| 1,051 | Bank Polska Kasa Opieki SA | 68,860 | 4.3M $ | 0.01 % |
| 1,052 | Public Bank Bhd | 3,644,750 | 4.3M $ | 0.01 % |
| 1,053 | ARC Resources Ltd | 180,595 | 4.3M $ | 0.01 % |
| 1,054 | Samsung Life Insurance Co Ltd | 25,174 | 4.3M $ | 0.01 % |
| 1,055 | iA Financial Corp Inc | 33,177 | 4.3M $ | 0.01 % |
| 1,056 | Israel Discount Bank Ltd | 383,578 | 4.3M $ | 0.01 % |
| 1,057 | United Utilities Group PLC | 214,441 | 4.3M $ | 0.01 % |
| 1,058 | Tradeweb Markets Inc | 37,517 | 4.2M $ | 0.01 % |
| 1,059 | Bouygues SA | 71,693 | 4.2M $ | 0.01 % |
| 1,060 | Fisher & Paykel Healthcare Corp Ltd | 196,496 | 4.2M $ | 0.01 % |
| 1,061 | Regency Centers Corp | 54,372 | 4.2M $ | 0.01 % |
| 1,062 | Sumitomo Metal Mining Co Ltd | 68,800 | 4.2M $ | 0.01 % |
| 1,063 | Insurance Australia Group Ltd | 777,745 | 4.2M $ | 0.01 % |
| 1,064 | Hyundai Rotem Co Ltd | 23,105 | 4.2M $ | 0.01 % |
| 1,065 | Rocket Cos Inc | 289,190 | 4.2M $ | 0.01 % |
| 1,066 | Tenaris SA | 132,445 | 4.2M $ | 0.01 % |
| 1,067 | Rogers Communications Inc | 115,466 | 4.2M $ | 0.01 % |
| 1,068 | Siemens Healthineers AG | 102,221 | 4.2M $ | 0.01 % |
| 1,069 | RPM International Inc | 41,127 | 4.2M $ | 0.01 % |
| 1,070 | JENTECH PRECISION INDUSTRIAL CO LTD | 24,000 | 4.2M $ | 0.01 % |
| 1,071 | HCL Technologies Ltd | 328,339 | 4.2M $ | 0.01 % |
| 1,072 | Osaka Gas Co Ltd | 116,000 | 4.2M $ | 0.01 % |
| 1,073 | Suncorp Group Ltd | 334,815 | 4.2M $ | 0.01 % |
| 1,074 | BAWAG Group AG | 24,238 | 4.2M $ | 0.01 % |
| 1,075 | Daiwa Securities Group Inc. | 440,200 | 4.1M $ | 0.01 % |
| 1,076 | Sociedad Quimica y Minera de Chile S.A. | 45,047 | 4.1M $ | 0.01 % |
| 1,077 | Cooper Cos Inc/The | 65,755 | 4.1M $ | 0.01 % |
| 1,078 | Pentair PLC | 51,138 | 4.1M $ | 0.01 % |
| 1,079 | SinoPac Financial Holdings Co Ltd | 4,206,589 | 4.1M $ | 0.01 % |
| 1,080 | Wistron Corp | 934,000 | 4.1M $ | 0.01 % |
| 1,081 | Ambev SA | 1,403,158 | 4.1M $ | 0.01 % |
| 1,082 | Aier Eye Hospital Group Co Ltd | 2,596,686 | 4.1M $ | 0.01 % |
| 1,083 | Telia Company AB | 784,934 | 4.1M $ | 0.01 % |
| 1,084 | GEA Group AG | 59,671 | 4.1M $ | 0.01 % |
| 1,085 | PICC Property & Casualty Co Ltd | 2,256,000 | 4.1M $ | 0.01 % |
| 1,086 | Gaming and Leisure Properties Inc | 83,900 | 4.1M $ | 0.01 % |
| 1,087 | Nitto Denko Corp | 213,500 | 4.1M $ | 0.01 % |
| 1,088 | Mitsui OSK Lines Ltd | 107,500 | 4.1M $ | 0.01 % |
| 1,089 | Best Buy Co Inc | 66,873 | 4M $ | 0.01 % |
| 1,090 | Avery Dennison Corp | 24,644 | 4M $ | 0.01 % |
| 1,091 | Riyad Bank | 728,215 | 4M $ | 0.01 % |
| 1,092 | Embraer SA | 258,516 | 4M $ | 0.01 % |
| 1,093 | Asustek Computer Inc | 217,000 | 4M $ | 0.01 % |
| 1,094 | KT&G Corp | 33,430 | 4M $ | 0.01 % |
| 1,095 | McCormick & Co Inc/MD | 79,019 | 4M $ | 0.01 % |
| 1,096 | Industrivarden AB | 76,201 | 4M $ | 0.01 % |
| 1,097 | Aptiv PLC | 66,429 | 4M $ | 0.01 % |
| 1,098 | Roche Holding AG | 9,547 | 4M $ | 0.01 % |
| 1,099 | China Resources Land Ltd | 949,500 | 4M $ | 0.01 % |
| 1,100 | Lynas Rare Earths Ltd | 280,937 | 4M $ | 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