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 |
|---|---|---|---|---|
| 1,101 | Riyad Bank | 726,910 | 3.9M $ | 0.01 % |
| 1,102 | Akzo Nobel NV | 56,255 | 3.9M $ | 0.01 % |
| 1,103 | Eiffage SA | 27,672 | 3.9M $ | 0.01 % |
| 1,104 | JX ADVANCED METALS CORP | 169,400 | 3.9M $ | 0.01 % |
| 1,105 | Norsk Hydro ASA | 424,200 | 3.9M $ | 0.01 % |
| 1,106 | Bankinter SA | 212,685 | 3.9M $ | 0.01 % |
| 1,107 | CoStar Group Inc | 135,895 | 3.9M $ | 0.01 % |
| 1,108 | Metro Inc/CN | 58,742 | 3.9M $ | 0.01 % |
| 1,109 | Rogers Communications Inc | 115,176 | 3.9M $ | 0.01 % |
| 1,110 | KAWASAKI HEAVY INDUSTRIES LTD | 228,200 | 3.9M $ | 0.01 % |
| 1,111 | Clorox Co/The | 40,758 | 3.9M $ | 0.01 % |
| 1,112 | DAIFUKU CO LTD | 105,000 | 3.9M $ | 0.01 % |
| 1,113 | Piraeus Bank SA | 331,403 | 3.9M $ | 0.01 % |
| 1,114 | Hua Hong Grace Semiconductor Ltd | 237,000 | 3.9M $ | 0.01 % |
| 1,115 | UltraTech Cement Ltd | 30,947 | 3.9M $ | 0.01 % |
| 1,116 | HCL Technologies Ltd | 272,831 | 3.9M $ | 0.01 % |
| 1,117 | Sumitomo Metal Mining Co Ltd | 76,600 | 3.9M $ | 0.01 % |
| 1,118 | Saudi Basic Industries Corp | 290,697 | 3.8M $ | 0.01 % |
| 1,119 | PharmaEssentia Corp | 117,716 | 3.8M $ | 0.01 % |
| 1,120 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 698,955 | 3.8M $ | 0.01 % |
| 1,121 | ANTA Sports Products Ltd | 378,200 | 3.8M $ | 0.01 % |
| 1,122 | Eurobank SA | 733,696 | 3.8M $ | 0.01 % |
| 1,123 | PEARSON PLC | 224,609 | 3.8M $ | 0.01 % |
| 1,124 | Phoenix Financial Ltd | 67,589 | 3.8M $ | 0.01 % |
| 1,125 | Bureau Veritas SA | 118,417 | 3.8M $ | 0.01 % |
| 1,126 | Charter Communications Inc | 26,128 | 3.8M $ | 0.01 % |
| 1,127 | Insulet Corp | 22,893 | 3.8M $ | 0.01 % |
| 1,128 | Eicher Motors Ltd | 46,127 | 3.8M $ | 0.01 % |
| 1,129 | Nova Ltd | 9,524 | 3.8M $ | 0.01 % |
| 1,130 | Divi's Laboratories Ltd | 44,792 | 3.8M $ | 0.01 % |
| 1,131 | Sage Group PLC/The | 286,451 | 3.8M $ | 0.01 % |
| 1,132 | China Petroleum & Chemical Corp | 6,669,200 | 3.8M $ | 0.01 % |
| 1,133 | Kingspan Group PLC | 40,534 | 3.8M $ | 0.01 % |
| 1,134 | Tradeweb Markets Inc | 37,431 | 3.8M $ | 0.01 % |
| 1,135 | AltaGas Ltd | 94,268 | 3.8M $ | 0.01 % |
| 1,136 | Gaming and Leisure Properties Inc | 83,712 | 3.7M $ | 0.01 % |
| 1,137 | Euronext NV | 20,497 | 3.7M $ | 0.01 % |
| 1,138 | Bunzl PLC | 99,309 | 3.7M $ | 0.01 % |
| 1,139 | Henkel AG & Co. KGaA | 42,981 | 3.7M $ | 0.01 % |
| 1,140 | Moncler SpA | 65,848 | 3.7M $ | 0.01 % |
| 1,141 | Stellantis NV | 650,312 | 3.7M $ | 0.01 % |
| 1,142 | Aptiv PLC | 66,283 | 3.7M $ | 0.01 % |
| 1,143 | Samsung Biologics Co Ltd | 3,633 | 3.7M $ | 0.01 % |
| 1,144 | Bank Rakyat Indonesia Persero Tbk PT | 22,218,430 | 3.7M $ | 0.01 % |
| 1,145 | Powszechny Zaklad Ubezpieczen SA | 195,739 | 3.7M $ | 0.01 % |
| 1,146 | Rocket Cos Inc | 288,528 | 3.7M $ | 0.01 % |
| 1,147 | Heineken Holding NV | 44,237 | 3.7M $ | 0.01 % |
| 1,148 | Yokohama Financial Group Inc | 325,400 | 3.7M $ | 0.01 % |
| 1,149 | Konami Group Corp | 28,700 | 3.7M $ | 0.01 % |
| 1,150 | Fidelity National Financial Inc | 71,650 | 3.7M $ | 0.01 % |
| 1,151 | Alamos Gold Inc | 132,993 | 3.7M $ | 0.01 % |
| 1,152 | ASR Nederland NV | 45,028 | 3.7M $ | 0.01 % |
| 1,153 | GEA Group AG | 51,739 | 3.7M $ | 0.01 % |
| 1,154 | IREN Ltd | 99,621 | 3.7M $ | 0.01 % |
| 1,155 | Fox Corp | 62,928 | 3.7M $ | 0.01 % |
| 1,156 | SCREEN Holdings Co Ltd | 48,000 | 3.7M $ | 0.01 % |
| 1,157 | International Container Terminal Services Inc | 232,130 | 3.6M $ | 0.01 % |
| 1,158 | Qatar Islamic Bank QPSC | 609,969 | 3.6M $ | 0.01 % |
| 1,159 | Telia Co AB | 783,408 | 3.6M $ | 0.01 % |
| 1,160 | Abu Dhabi Commercial Bank PJSC | 887,640 | 3.6M $ | 0.01 % |
| 1,161 | Sigma Healthcare Ltd | 1,753,651 | 3.6M $ | 0.01 % |
| 1,162 | Nongfu Spring Co Ltd | 648,400 | 3.6M $ | 0.01 % |
| 1,163 | Medibank Pvt Ltd | 994,735 | 3.6M $ | 0.01 % |
| 1,164 | Rollins Inc | 94,919 | 3.6M $ | 0.01 % |
| 1,165 | KE Holdings Inc | 639,127 | 3.6M $ | 0.01 % |
| 1,166 | Hua Nan Financial Holdings Co Ltd | 2,654,722 | 3.6M $ | 0.01 % |
| 1,167 | Poste Italiane SpA | 117,718 | 3.6M $ | 0.01 % |
| 1,168 | Fuji Electric Co Ltd | 40,800 | 3.6M $ | 0.01 % |
| 1,169 | Schindler Holding AG | 11,291 | 3.6M $ | 0.01 % |
| 1,170 | Rentokil Initial PLC | 771,639 | 3.6M $ | 0.01 % |
| 1,171 | Unipol Assicurazioni SpA | 113,539 | 3.6M $ | 0.01 % |
| 1,172 | Tech Mahindra Ltd | 204,152 | 3.5M $ | 0.01 % |
| 1,173 | InterGlobe Aviation Ltd | 65,453 | 3.5M $ | 0.01 % |
| 1,174 | Tokyo Gas Co Ltd | 91,600 | 3.5M $ | 0.01 % |
| 1,175 | Singapore Airlines Ltd | 589,300 | 3.5M $ | 0.01 % |
| 1,176 | Chocoladefabriken Lindt & Spruengli AG | 30 | 3.5M $ | 0.01 % |
| 1,177 | Smiths Group PLC | 98,580 | 3.5M $ | 0.01 % |
| 1,178 | Nomura Research Institute Ltd | 118,900 | 3.5M $ | 0.01 % |
| 1,179 | Carrefour SA | 191,638 | 3.5M $ | 0.01 % |
| 1,180 | Samsung Heavy Industries Co Ltd | 236,334 | 3.5M $ | 0.01 % |
| 1,181 | News Corp | 127,209 | 3.5M $ | 0.01 % |
| 1,182 | Metso Oyj | 187,124 | 3.5M $ | 0.01 % |
| 1,183 | Toromont Industries Ltd | 23,268 | 3.5M $ | 0.01 % |
| 1,184 | Keyera Corp | 82,088 | 3.5M $ | 0.01 % |
| 1,185 | Canadian Utilities Ltd | 87,719 | 3.5M $ | 0.01 % |
| 1,186 | Enlight Renewable Energy Ltd | 41,065 | 3.5M $ | 0.01 % |
| 1,187 | OMV AG | 47,610 | 3.5M $ | 0.01 % |
| 1,188 | Largan Precision Co Ltd | 28,000 | 3.5M $ | 0.01 % |
| 1,189 | Belimo Holding AG | 3,328 | 3.5M $ | 0.01 % |
| 1,190 | Fresenius Medical Care AG | 67,556 | 3.5M $ | 0.01 % |
| 1,191 | EchoStar Corp | 41,211 | 3.5M $ | 0.01 % |
| 1,192 | HD Hyundai Electric Co Ltd | 7,480 | 3.5M $ | 0.01 % |
| 1,193 | Check Point Software Technologies Ltd | 27,121 | 3.4M $ | 0.01 % |
| 1,194 | Pan Pacific International Holdings Corp | 606,900 | 3.4M $ | 0.01 % |
| 1,195 | BIZLINK HOLDING INC | 54,000 | 3.4M $ | 0.01 % |
| 1,196 | CK Asset Holdings Ltd | 564,016 | 3.4M $ | 0.01 % |
| 1,197 | Alinma Bank | 551,147 | 3.4M $ | 0.01 % |
| 1,198 | Galp Energia SGPS SA | 150,914 | 3.4M $ | 0.01 % |
| 1,199 | Taisei Corp | 42,300 | 3.4M $ | 0.01 % |
| 1,200 | Orsted AS | 153,172 | 3.4M $ | 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