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 |
|---|---|---|---|---|
| 1,101 | Moncler SpA | 65,964 | 4M $ | 0.01 % |
| 1,102 | Symrise AG | 44,918 | 4M $ | 0.01 % |
| 1,103 | Asahi Kasei Corp | 403,500 | 4M $ | 0.01 % |
| 1,104 | ANTA Sports Products Ltd | 378,600 | 4M $ | 0.01 % |
| 1,105 | GoDaddy Inc | 45,666 | 4M $ | 0.01 % |
| 1,106 | Carlsberg AS | 29,222 | 4M $ | 0.01 % |
| 1,107 | Schindler Holding AG | 11,315 | 4M $ | 0.01 % |
| 1,108 | Bandai Namco Holdings Inc | 172,300 | 4M $ | 0.01 % |
| 1,109 | Insulet Corp | 22,945 | 3.9M $ | 0.01 % |
| 1,110 | Allegion plc | 28,721 | 3.9M $ | 0.01 % |
| 1,111 | China Petroleum & Chemical Corp | 6,681,200 | 3.9M $ | 0.01 % |
| 1,112 | Okta Inc | 53,504 | 3.9M $ | 0.01 % |
| 1,113 | Clorox Co/The | 40,850 | 3.9M $ | 0.01 % |
| 1,114 | George Weston Ltd | 54,524 | 3.9M $ | 0.01 % |
| 1,115 | Nongfu Spring Co Ltd | 649,600 | 3.9M $ | 0.01 % |
| 1,116 | Japan Exchange Group Inc | 327,300 | 3.9M $ | 0.01 % |
| 1,117 | Tokyo Gas Co Ltd | 91,600 | 3.9M $ | 0.01 % |
| 1,118 | NIDEC CORP | 252,000 | 3.9M $ | 0.01 % |
| 1,119 | Grupo Cibest S.A. | 226,082 | 3.9M $ | 0.01 % |
| 1,120 | Chocoladefabriken Lindt & Spruengli AG | 30 | 3.9M $ | 0.01 % |
| 1,121 | Kirin Holdings Co Ltd | 245,100 | 3.9M $ | 0.01 % |
| 1,122 | First Financial Holding Co Ltd | 4,229,761 | 3.9M $ | 0.01 % |
| 1,123 | Bank Rakyat Indonesia Persero Tbk PT | 22,257,730 | 3.9M $ | 0.01 % |
| 1,124 | Lenovo Group Ltd | 2,552,000 | 3.8M $ | 0.01 % |
| 1,125 | Washington H Soul Pattinson & Co Ltd | 125,369 | 3.8M $ | 0.01 % |
| 1,126 | Carrefour SA | 192,121 | 3.8M $ | 0.01 % |
| 1,127 | NIO Inc | 591,785 | 3.8M $ | 0.01 % |
| 1,128 | Impala Platinum Holdings Ltd | 271,585 | 3.8M $ | 0.01 % |
| 1,129 | Pinterest Inc | 192,888 | 3.8M $ | 0.01 % |
| 1,130 | Henkel AG & Co. KGaA | 51,962 | 3.8M $ | 0.01 % |
| 1,131 | Centrica PLC | 1,292,961 | 3.8M $ | 0.01 % |
| 1,132 | Kuehne + Nagel International AG | 16,080 | 3.8M $ | 0.01 % |
| 1,133 | UDR Inc | 103,679 | 3.8M $ | 0.01 % |
| 1,134 | Aselsan Elektronik Sanayi Ve Ticaret AS | 404,045 | 3.8M $ | 0.01 % |
| 1,135 | Kingspan Group PLC | 40,614 | 3.8M $ | 0.01 % |
| 1,136 | Fidelity National Financial Inc | 71,650 | 3.7M $ | 0.01 % |
| 1,137 | Equatorial SA | 437,812 | 3.7M $ | 0.01 % |
| 1,138 | PRIO SA/Brazil | 278,422 | 3.7M $ | 0.01 % |
| 1,139 | Qatar Islamic Bank QPSC | 611,072 | 3.7M $ | 0.01 % |
| 1,140 | Informa PLC | 343,799 | 3.7M $ | 0.01 % |
| 1,141 | Segro PLC | 392,069 | 3.7M $ | 0.01 % |
| 1,142 | Computershare Ltd | 169,030 | 3.7M $ | 0.01 % |
| 1,143 | AECOM | 44,122 | 3.7M $ | 0.01 % |
| 1,144 | HEICO Corp | 13,698 | 3.7M $ | 0.01 % |
| 1,145 | Carlyle Group Inc/The | 73,526 | 3.7M $ | 0.01 % |
| 1,146 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 11,720 | 3.7M $ | 0.01 % |
| 1,147 | Jack Henry & Associates Inc | 23,773 | 3.7M $ | 0.01 % |
| 1,148 | Straumann Holding AG | 33,674 | 3.7M $ | 0.01 % |
| 1,149 | Zebra Technologies Corp | 16,148 | 3.7M $ | 0.01 % |
| 1,150 | Endeavour Mining PLC | 60,464 | 3.6M $ | 0.01 % |
| 1,151 | Aegon Ltd | 440,253 | 3.6M $ | 0.01 % |
| 1,152 | Bureau Veritas SA | 118,698 | 3.6M $ | 0.01 % |
| 1,153 | National Bank of Greece SA | 229,495 | 3.6M $ | 0.01 % |
| 1,154 | Gartner Inc | 24,453 | 3.6M $ | 0.01 % |
| 1,155 | Toromont Industries Ltd | 23,335 | 3.6M $ | 0.01 % |
| 1,156 | Samsung Biologics Co Ltd | 3,639 | 3.6M $ | 0.01 % |
| 1,157 | Atlassian Corp | 52,809 | 3.6M $ | 0.01 % |
| 1,158 | Phoenix Financial Ltd | 60,099 | 3.6M $ | 0.01 % |
| 1,159 | Hon Precision Inc | 23,000 | 3.6M $ | 0.01 % |
| 1,160 | Healthpeak Properties Inc | 222,842 | 3.6M $ | 0.01 % |
| 1,161 | Alinma Bank | 552,206 | 3.6M $ | 0.01 % |
| 1,162 | Sonova Holding AG | 16,319 | 3.6M $ | 0.01 % |
| 1,163 | Olympus Corp | 362,900 | 3.6M $ | 0.01 % |
| 1,164 | Intertek Group PLC | 55,369 | 3.6M $ | 0.01 % |
| 1,165 | Ecopro Co Ltd | 34,033 | 3.6M $ | 0.01 % |
| 1,166 | CK Asset Holdings Ltd | 565,016 | 3.6M $ | 0.01 % |
| 1,167 | KE Holdings Inc | 640,527 | 3.6M $ | 0.01 % |
| 1,168 | Sigma Healthcare Ltd | 1,757,583 | 3.6M $ | 0.01 % |
| 1,169 | ZTO Express Cayman Inc | 140,095 | 3.5M $ | 0.01 % |
| 1,170 | Bankinter SA | 213,054 | 3.5M $ | 0.01 % |
| 1,171 | AltaGas Ltd | 94,497 | 3.5M $ | 0.01 % |
| 1,172 | Galp Energia SGPS SA | 151,169 | 3.5M $ | 0.01 % |
| 1,173 | Fortum Oyj | 140,348 | 3.5M $ | 0.01 % |
| 1,174 | Telenor ASA | 214,610 | 3.5M $ | 0.01 % |
| 1,175 | China Pacific Insurance Group Co Ltd | 808,200 | 3.5M $ | 0.01 % |
| 1,176 | AtkinsRealis Group Inc | 51,113 | 3.5M $ | 0.01 % |
| 1,177 | Telecom Italia SpA/Milano | 4,448,211 | 3.5M $ | 0.01 % |
| 1,178 | TVS Motor Co Ltd | 94,570 | 3.5M $ | 0.01 % |
| 1,179 | Hua Hong Semiconductor Ltd | 237,000 | 3.5M $ | 0.01 % |
| 1,180 | Eicher Motors Ltd | 46,187 | 3.5M $ | 0.01 % |
| 1,181 | LG Electronics Inc | 36,011 | 3.5M $ | 0.01 % |
| 1,182 | Powszechny Zaklad Ubezpieczen SA | 196,082 | 3.4M $ | 0.01 % |
| 1,183 | Absa Group Ltd | 245,783 | 3.4M $ | 0.01 % |
| 1,184 | Konami Group Corp | 28,700 | 3.4M $ | 0.01 % |
| 1,185 | King Yuan Electronics Co Ltd | 352,000 | 3.4M $ | 0.01 % |
| 1,186 | Oil & Natural Gas Corp Ltd | 1,085,020 | 3.4M $ | 0.01 % |
| 1,187 | Pan Pacific International Holdings Corp. | 608,100 | 3.4M $ | 0.01 % |
| 1,188 | Euronext NV | 20,541 | 3.4M $ | 0.01 % |
| 1,189 | TMX Group Ltd | 84,296 | 3.4M $ | 0.01 % |
| 1,190 | Hanwha Ocean Co Ltd | 38,398 | 3.4M $ | 0.01 % |
| 1,191 | Tenaga Nasional Bhd | 937,000 | 3.4M $ | 0.01 % |
| 1,192 | TFI International Inc | 23,987 | 3.4M $ | 0.01 % |
| 1,193 | Trade Desk Inc/The | 145,412 | 3.4M $ | 0.01 % |
| 1,194 | ASR Nederland NV | 45,156 | 3.4M $ | 0.01 % |
| 1,195 | Fuji Electric Co Ltd | 40,800 | 3.4M $ | 0.01 % |
| 1,196 | HubSpot Inc | 15,461 | 3.4M $ | 0.01 % |
| 1,197 | Hanmi Semiconductor Co Ltd | 13,521 | 3.4M $ | 0.01 % |
| 1,198 | Sage Group PLC/The | 286,993 | 3.4M $ | 0.01 % |
| 1,199 | Power Assets Holdings Ltd | 414,000 | 3.4M $ | 0.01 % |
| 1,200 | Smiths Group PLC | 98,764 | 3.4M $ | 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