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 |
|---|---|---|---|---|
| 1,201 | Marks & Spencer Group PLC | 624,490 | 3.4M $ | 0.01 % |
| 1,202 | HD Hyundai Heavy Industries Co Ltd | 10,179 | 3.4M $ | 0.01 % |
| 1,203 | Watsco Inc | 11,005 | 3.4M $ | 0.01 % |
| 1,204 | Realtek Semiconductor Corp | 164,000 | 3.4M $ | 0.01 % |
| 1,205 | Domino's Pizza Inc | 9,734 | 3.4M $ | 0.01 % |
| 1,206 | Absa Group Ltd | 245,297 | 3.4M $ | 0.01 % |
| 1,207 | Carlyle Group Inc/The | 73,362 | 3.4M $ | 0.01 % |
| 1,208 | Medline Inc | 85,396 | 3.4M $ | 0.01 % |
| 1,209 | Hindustan Aeronautics Ltd | 68,744 | 3.3M $ | 0.01 % |
| 1,210 | ZTO Express Cayman Inc | 139,895 | 3.3M $ | 0.01 % |
| 1,211 | Tenaga Nasional Bhd | 935,200 | 3.3M $ | 0.01 % |
| 1,212 | Pentair PLC | 51,032 | 3.3M $ | 0.01 % |
| 1,213 | CCL Industries Inc | 50,362 | 3.3M $ | 0.01 % |
| 1,214 | PRIO SA/Brazil | 277,934 | 3.3M $ | 0.01 % |
| 1,215 | Equatorial SA | 437,008 | 3.3M $ | 0.01 % |
| 1,216 | Tenaris SA | 115,948 | 3.3M $ | 0.01 % |
| 1,217 | Gildan Activewear Inc | 59,624 | 3.3M $ | 0.01 % |
| 1,218 | Asian Paints Ltd | 114,661 | 3.3M $ | 0.01 % |
| 1,219 | Chubu Electric Power Co Inc | 190,300 | 3.3M $ | 0.01 % |
| 1,220 | LG Energy Solution Ltd | 14,509 | 3.3M $ | 0.01 % |
| 1,221 | Apollo Hospitals Enterprise Ltd | 34,853 | 3.3M $ | 0.01 % |
| 1,222 | Jardine Matheson Holdings Ltd | 49,200 | 3.3M $ | 0.01 % |
| 1,223 | MITSUI KINZOKU CO LTD | 17,300 | 3.3M $ | 0.01 % |
| 1,224 | United Airlines Holdings Inc | 26,801 | 3.3M $ | 0.01 % |
| 1,225 | Taiwan Cooperative Financial Holding Co Ltd | 3,809,274 | 3.2M $ | 0.01 % |
| 1,226 | M&G PLC | 671,524 | 3.2M $ | 0.01 % |
| 1,227 | TFI International Inc | 23,918 | 3.2M $ | 0.01 % |
| 1,228 | Pop Mart International Group Ltd | 155,600 | 3.2M $ | 0.01 % |
| 1,229 | GFL Environmental Inc | 78,091 | 3.2M $ | 0.01 % |
| 1,230 | Accor SA | 61,737 | 3.2M $ | 0.01 % |
| 1,231 | Uni-President Enterprises Corp | 1,410,600 | 3.2M $ | 0.01 % |
| 1,232 | Fortum Oyj | 140,098 | 3.2M $ | 0.01 % |
| 1,233 | SBI Holdings Inc | 168,560 | 3.2M $ | 0.01 % |
| 1,234 | Nestle India Ltd | 200,940 | 3.2M $ | 0.01 % |
| 1,235 | Toray Industries Inc | 441,600 | 3.2M $ | 0.01 % |
| 1,236 | Pandora A/S | 25,300 | 3.2M $ | 0.01 % |
| 1,237 | ADMIRAL GROUP PLC | 62,430 | 3.2M $ | 0.01 % |
| 1,238 | China Hongqiao Group Ltd | 1,004,500 | 3.2M $ | 0.01 % |
| 1,239 | AtkinsRealis Group Inc | 50,978 | 3.2M $ | 0.01 % |
| 1,240 | China Pacific Insurance Group Co Ltd | 808,200 | 3.2M $ | 0.01 % |
| 1,241 | Alpha Bank SA | 635,608 | 3.2M $ | 0.01 % |
| 1,242 | Shimano Inc | 24,800 | 3.1M $ | 0.01 % |
| 1,243 | Power Assets Holdings Ltd | 414,000 | 3.1M $ | 0.01 % |
| 1,244 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 11,720 | 3.1M $ | 0.01 % |
| 1,245 | CEZ AS | 48,033 | 3.1M $ | 0.01 % |
| 1,246 | Chocoladefabriken Lindt & Spruengli AG | 268 | 3.1M $ | 0.01 % |
| 1,247 | Global Unichip Corp | 27,000 | 3.1M $ | 0.01 % |
| 1,248 | Innolux Corp | 2,247,798 | 3.1M $ | 0.01 % |
| 1,249 | LS Electric Co Ltd | 24,494 | 3.1M $ | 0.01 % |
| 1,250 | SKF AB | 113,698 | 3.1M $ | 0.01 % |
| 1,251 | TMX Group Ltd | 84,094 | 3.1M $ | 0.01 % |
| 1,252 | JSW Steel Ltd | 229,498 | 3.1M $ | 0.01 % |
| 1,253 | ACWA Power Co | 60,863 | 3M $ | 0.01 % |
| 1,254 | Allegro.eu SA | 253,037 | 3M $ | 0.01 % |
| 1,255 | Banco Comercial Portugues SA | 2,473,510 | 3M $ | 0.01 % |
| 1,256 | Obic Co Ltd | 105,900 | 3M $ | 0.01 % |
| 1,257 | ASSOCIATED BRITISH FOODS PLC | 108,075 | 3M $ | 0.01 % |
| 1,258 | Sociedad Quimica y Minera de Chile S.A. | 44,961 | 3M $ | 0.01 % |
| 1,259 | Telenor ASA | 214,183 | 3M $ | 0.01 % |
| 1,260 | Latam Airlines Group SA | 113,554,990 | 3M $ | 0.01 % |
| 1,261 | JENTECH PRECISION INDUSTRIAL CO LTD | 29,000 | 3M $ | 0.01 % |
| 1,262 | Eurofins Scientific SE | 38,013 | 3M $ | 0.01 % |
| 1,263 | Harmony Gold Mining Co Ltd | 189,964 | 3M $ | 0.01 % |
| 1,264 | LG Chem Ltd | 16,893 | 3M $ | 0.01 % |
| 1,265 | Brenntag SE | 42,415 | 3M $ | 0.01 % |
| 1,266 | Nippon Building Fund Inc | 3,545 | 3M $ | 0.01 % |
| 1,267 | AddTech AB | 82,051 | 3M $ | 0.01 % |
| 1,268 | Circle Internet Group Inc | 47,636 | 3M $ | 0.01 % |
| 1,269 | AP Moller - Maersk A/S | 1,109 | 3M $ | 0.01 % |
| 1,270 | Cipla Ltd/India | 192,840 | 3M $ | 0.01 % |
| 1,271 | WH Group Ltd | 2,766,000 | 3M $ | 0.01 % |
| 1,272 | Orkla ASA | 267,910 | 3M $ | 0.01 % |
| 1,273 | Lifco AB | 87,352 | 3M $ | 0.01 % |
| 1,274 | Impala Platinum Holdings Ltd | 271,585 | 3M $ | 0.01 % |
| 1,275 | ITC Ltd | 1,005,361 | 3M $ | 0.01 % |
| 1,276 | Bajaj Finserv Ltd | 138,760 | 2.9M $ | 0.01 % |
| 1,277 | Zhen Ding Technology Holding Ltd | 235,000 | 2.9M $ | 0.01 % |
| 1,278 | Evolution AB | 38,507 | 2.9M $ | 0.01 % |
| 1,279 | Trent Ltd | 93,167 | 2.9M $ | 0.01 % |
| 1,280 | Tele2 AB | 168,757 | 2.9M $ | 0.01 % |
| 1,281 | Bid Corp Ltd | 106,466 | 2.9M $ | 0.01 % |
| 1,282 | KINGFISHER PLC | 699,357 | 2.9M $ | 0.01 % |
| 1,283 | CNH Industrial NV | 284,072 | 2.9M $ | 0.01 % |
| 1,284 | J Sainsbury PLC | 603,376 | 2.9M $ | 0.01 % |
| 1,285 | NIO Inc | 590,405 | 2.9M $ | 0.01 % |
| 1,286 | Industrias Penoles SAB de CV | 62,810 | 2.9M $ | 0.01 % |
| 1,287 | Millicom International Cellular SA | 30,263 | 2.9M $ | 0.01 % |
| 1,288 | Sanlam Ltd | 542,741 | 2.9M $ | 0.01 % |
| 1,289 | GRASIM INDUSTRIES LTD | 88,776 | 2.9M $ | 0.01 % |
| 1,290 | ENDEAVOUR MINING PLC | 60,348 | 2.9M $ | 0.01 % |
| 1,291 | Hong Kong & China Gas Co Ltd | 3,208,040 | 2.9M $ | 0.01 % |
| 1,292 | Abu Dhabi Islamic Bank PJSC | 495,151 | 2.9M $ | 0.01 % |
| 1,293 | MAX HEALTHCARE INSTITUTE LTD | 248,313 | 2.9M $ | 0.01 % |
| 1,294 | Skanska AB | 101,587 | 2.9M $ | 0.01 % |
| 1,295 | Lottery Corp Ltd/The | 725,894 | 2.8M $ | 0.01 % |
| 1,296 | Subaru Corp | 166,900 | 2.8M $ | 0.01 % |
| 1,297 | Henkel AG & Co KGaA | 34,668 | 2.8M $ | 0.01 % |
| 1,298 | PLS Group Ltd | 976,614 | 2.8M $ | 0.01 % |
| 1,299 | Alteogen Inc | 13,239 | 2.8M $ | 0.01 % |
| 1,300 | Saudi Awwal Bank | 312,611 | 2.8M $ | 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