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 |
|---|---|---|---|---|
| 1,201 | T&D Holdings Inc | 140,600 | 3.4M $ | 0.01 % |
| 1,202 | SBI Holdings Inc | 168,760 | 3.4M $ | 0.01 % |
| 1,203 | Ryohin Keikaku Co Ltd | 147,300 | 3.4M $ | 0.01 % |
| 1,204 | Yara International ASA | 58,243 | 3.4M $ | 0.01 % |
| 1,205 | Medibank Pvt Ltd | 996,912 | 3.4M $ | 0.01 % |
| 1,206 | China Hongqiao Group Ltd | 800,000 | 3.4M $ | 0.01 % |
| 1,207 | Delta Air Lines Inc | 49,596 | 3.4M $ | 0.01 % |
| 1,208 | WH Group Ltd | 2,772,000 | 3.4M $ | 0.01 % |
| 1,209 | OMV AG | 47,691 | 3.4M $ | 0.01 % |
| 1,210 | News Corp | 127,497 | 3.4M $ | 0.01 % |
| 1,211 | Jardine Matheson Holdings Ltd | 49,200 | 3.4M $ | 0.01 % |
| 1,212 | KGI Financial Holding Co Ltd | 4,919,750 | 3.4M $ | 0.01 % |
| 1,213 | ITC Ltd | 1,006,954 | 3.4M $ | 0.01 % |
| 1,214 | Alteogen Inc | 13,267 | 3.4M $ | 0.01 % |
| 1,215 | Equitable Holdings Inc | 79,335 | 3.3M $ | 0.01 % |
| 1,216 | Abu Dhabi Commercial Bank PJSC | 889,303 | 3.3M $ | 0.01 % |
| 1,217 | Lite-On Technology Corp | 623,000 | 3.3M $ | 0.01 % |
| 1,218 | DraftKings Inc | 143,242 | 3.3M $ | 0.01 % |
| 1,219 | Pearson PLC | 225,037 | 3.3M $ | 0.01 % |
| 1,220 | Global Unichip Corp | 24,000 | 3.3M $ | 0.01 % |
| 1,221 | Domino's Pizza Inc | 9,754 | 3.3M $ | 0.01 % |
| 1,222 | Akzo Nobel NV | 56,403 | 3.3M $ | 0.01 % |
| 1,223 | Orkla ASA | 268,381 | 3.3M $ | 0.01 % |
| 1,224 | Stantec Inc | 36,022 | 3.3M $ | 0.01 % |
| 1,225 | Chocoladefabriken Lindt & Spruengli AG | 268 | 3.3M $ | 0.01 % |
| 1,226 | Bunzl PLC | 99,495 | 3.3M $ | 0.01 % |
| 1,227 | Chubu Electric Power Co Inc | 190,500 | 3.3M $ | 0.01 % |
| 1,228 | Shimizu Corp. | 168,900 | 3.3M $ | 0.01 % |
| 1,229 | Kakao Corp | 101,345 | 3.3M $ | 0.01 % |
| 1,230 | Solventum Corp | 48,390 | 3.3M $ | 0.01 % |
| 1,231 | H & M Hennes & Mauritz AB | 181,558 | 3.3M $ | 0.01 % |
| 1,232 | Metso Oyj | 187,438 | 3.2M $ | 0.01 % |
| 1,233 | SABIC Agri-Nutrients Co | 83,218 | 3.2M $ | 0.01 % |
| 1,234 | Evolution AB | 45,805 | 3.2M $ | 0.01 % |
| 1,235 | Weichai Power Co Ltd | 649,000 | 3.2M $ | 0.01 % |
| 1,236 | Nomura Research Institute Ltd | 119,100 | 3.2M $ | 0.01 % |
| 1,237 | Li Auto Inc | 365,176 | 3.2M $ | 0.01 % |
| 1,238 | Tech Mahindra Ltd | 204,432 | 3.2M $ | 0.01 % |
| 1,239 | Eurobank SA | 733,696 | 3.2M $ | 0.01 % |
| 1,240 | CCL Industries Inc | 50,506 | 3.2M $ | 0.01 % |
| 1,241 | Gildan Activewear Inc | 51,369 | 3.2M $ | 0.01 % |
| 1,242 | SCREEN Holdings Co Ltd | 48,000 | 3.2M $ | 0.01 % |
| 1,243 | Toray Industries Inc | 442,400 | 3.2M $ | 0.01 % |
| 1,244 | Gen Digital Inc | 164,538 | 3.2M $ | 0.01 % |
| 1,245 | Pop Mart International Group Ltd | 155,600 | 3.2M $ | 0.01 % |
| 1,246 | Heineken Holding NV | 44,359 | 3.2M $ | 0.01 % |
| 1,247 | GFL Environmental Inc | 78,284 | 3.1M $ | 0.01 % |
| 1,248 | Canadian Utilities Ltd | 87,932 | 3.1M $ | 0.01 % |
| 1,249 | Poste Italiane SpA | 117,918 | 3.1M $ | 0.01 % |
| 1,250 | Nestle India Ltd | 201,230 | 3.1M $ | 0.01 % |
| 1,251 | Brenntag SE | 42,521 | 3.1M $ | 0.01 % |
| 1,252 | Yokohama Financial Group Inc | 326,000 | 3.1M $ | 0.01 % |
| 1,253 | Uni-President Enterprises Corp | 1,412,600 | 3.1M $ | 0.01 % |
| 1,254 | Divi's Laboratories Ltd | 44,854 | 3.1M $ | 0.01 % |
| 1,255 | Samsara Inc | 107,200 | 3.1M $ | 0.01 % |
| 1,256 | JSW Steel Ltd | 229,833 | 3.1M $ | 0.01 % |
| 1,257 | Xero Ltd | 52,313 | 3.1M $ | 0.01 % |
| 1,258 | Epiroc AB | 123,179 | 3.1M $ | 0.01 % |
| 1,259 | Fresenius Medical Care AG | 67,714 | 3.1M $ | 0.01 % |
| 1,260 | Accor SA | 61,908 | 3.1M $ | 0.01 % |
| 1,261 | Check Point Software Technologies Ltd | 27,169 | 3.1M $ | 0.01 % |
| 1,262 | CNH Industrial NV | 284,604 | 3M $ | 0.01 % |
| 1,263 | XPeng Inc | 380,734 | 3M $ | 0.01 % |
| 1,264 | AddTech AB | 82,189 | 3M $ | 0.01 % |
| 1,265 | Grupo Aeroportuario del Pacifico SAB de CV | 120,250 | 3M $ | 0.01 % |
| 1,266 | Press Metal Aluminium Holdings Bhd | 1,388,000 | 3M $ | 0.01 % |
| 1,267 | Samsung Fire & Marine Insurance Co Ltd | 9,672 | 3M $ | 0.01 % |
| 1,268 | Saputo Inc | 99,048 | 3M $ | 0.01 % |
| 1,269 | InterGlobe Aviation Ltd | 65,552 | 3M $ | 0.01 % |
| 1,270 | Asian Paints Ltd | 114,825 | 3M $ | 0.01 % |
| 1,271 | Hong Kong & China Gas Co Ltd | 3,214,040 | 3M $ | 0.01 % |
| 1,272 | Nippon Building Fund Inc | 3,551 | 3M $ | 0.01 % |
| 1,273 | Bank Mandiri Persero Tbk PT | 11,686,228 | 3M $ | 0.01 % |
| 1,274 | Unipol Assicurazioni SpA | 113,721 | 3M $ | 0.01 % |
| 1,275 | Schindler Holding AG | 8,821 | 3M $ | 0.01 % |
| 1,276 | Element Fleet Management Corp | 123,637 | 3M $ | 0.01 % |
| 1,277 | Tele2 AB | 143,813 | 3M $ | 0.01 % |
| 1,278 | Tryg A/S | 122,419 | 2.9M $ | 0.01 % |
| 1,279 | Lottery Corp Ltd/The | 727,666 | 2.9M $ | 0.01 % |
| 1,280 | Mowi ASA | 130,479 | 2.9M $ | 0.01 % |
| 1,281 | ASX Ltd | 65,959 | 2.9M $ | 0.01 % |
| 1,282 | Mirae Asset Securities Co Ltd | 64,850 | 2.9M $ | 0.01 % |
| 1,283 | Adani Power Ltd | 1,223,089 | 2.9M $ | 0.01 % |
| 1,284 | Admiral Group PLC | 62,550 | 2.9M $ | 0.01 % |
| 1,285 | SKF AB | 113,905 | 2.9M $ | 0.01 % |
| 1,286 | Saudi Awwal Bank | 313,177 | 2.8M $ | 0.01 % |
| 1,287 | China CITIC Bank Corp Ltd | 2,707,000 | 2.8M $ | 0.01 % |
| 1,288 | Obic Co Ltd | 106,100 | 2.8M $ | 0.01 % |
| 1,289 | Apollo Hospitals Enterprise Ltd | 34,908 | 2.8M $ | 0.01 % |
| 1,290 | Marks & Spencer Group PLC | 625,676 | 2.8M $ | 0.01 % |
| 1,291 | Alchip Technologies Ltd | 21,000 | 2.8M $ | 0.01 % |
| 1,292 | Sanlam Ltd | 543,700 | 2.8M $ | 0.01 % |
| 1,293 | Realtek Semiconductor Corp | 164,000 | 2.8M $ | 0.01 % |
| 1,294 | Kingfisher PLC | 709,400 | 2.8M $ | 0.01 % |
| 1,295 | Coal India Ltd | 547,275 | 2.8M $ | 0.01 % |
| 1,296 | Dr Reddy's Laboratories Ltd | 199,094 | 2.8M $ | 0.01 % |
| 1,297 | CEZ AS | 48,129 | 2.8M $ | 0.01 % |
| 1,298 | Taiwan Cooperative Financial Holding Co Ltd | 3,815,274 | 2.8M $ | 0.01 % |
| 1,299 | M&G PLC | 672,800 | 2.8M $ | 0.01 % |
| 1,300 | Lifco AB | 87,516 | 2.8M $ | 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