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 |
|---|---|---|---|---|
| 1,301 | SBI Life Insurance Co Ltd | 143,032 | 2.8M $ | 0.01 % |
| 1,302 | Beiersdorf AG | 30,338 | 2.8M $ | 0.01 % |
| 1,303 | Federal Bank Ltd | 748,854 | 2.8M $ | 0.01 % |
| 1,304 | Tata Motors Ltd /new | 615,243 | 2.8M $ | 0.01 % |
| 1,305 | Magnum Ice Cream Co NV/The | 149,687 | 2.8M $ | 0.01 % |
| 1,306 | Mowi ASA | 130,258 | 2.8M $ | 0.01 % |
| 1,307 | Cholamandalam Investment and Finance Co Ltd | 143,666 | 2.8M $ | 0.01 % |
| 1,308 | Saputo Inc | 98,790 | 2.8M $ | 0.01 % |
| 1,309 | Adani Ports & Special Economic Zone Ltd | 156,292 | 2.8M $ | 0.01 % |
| 1,310 | WUXI APPTEC CO LTD | 135,312 | 2.8M $ | 0.01 % |
| 1,311 | Element Fleet Management Corp | 123,313 | 2.8M $ | 0.01 % |
| 1,312 | MINEBEA MITSUMI Inc | 121,500 | 2.8M $ | 0.01 % |
| 1,313 | Raiffeisen Bank International AG | 40,231 | 2.8M $ | 0.01 % |
| 1,314 | Lynas Rare Earths Ltd | 280,174 | 2.7M $ | 0.01 % |
| 1,315 | Capcom Co Ltd | 109,400 | 2.7M $ | 0.01 % |
| 1,316 | Continental AG | 33,045 | 2.7M $ | 0.01 % |
| 1,317 | Yara International ASA | 58,119 | 2.7M $ | 0.01 % |
| 1,318 | Delivery Hero SE | 62,867 | 2.7M $ | 0.01 % |
| 1,319 | CENTRICA PLC | 1,309,042 | 2.7M $ | 0.01 % |
| 1,320 | STANDARD LIFE PLC | 219,050 | 2.7M $ | 0.01 % |
| 1,321 | SABIC Agri-Nutrients Co | 83,071 | 2.7M $ | 0.01 % |
| 1,322 | Corebridge Financial Inc | 87,126 | 2.7M $ | 0.01 % |
| 1,323 | Bank Mandiri Persero Tbk PT | 11,667,528 | 2.7M $ | 0.01 % |
| 1,324 | Weichai Power Co Ltd | 649,000 | 2.7M $ | 0.01 % |
| 1,325 | Bajaj Auto Ltd | 22,450 | 2.7M $ | 0.01 % |
| 1,326 | BIM Birlesik Magazalar AS | 329,393 | 2.7M $ | 0.01 % |
| 1,327 | Coloplast A/S | 40,903 | 2.7M $ | 0.01 % |
| 1,328 | Shoprite Holdings Ltd | 155,493 | 2.7M $ | 0.01 % |
| 1,329 | Adani Power Ltd | 1,221,133 | 2.7M $ | 0.01 % |
| 1,330 | Epiroc AB | 122,942 | 2.7M $ | 0.01 % |
| 1,331 | Schindler Holding AG | 8,803 | 2.7M $ | 0.01 % |
| 1,332 | Press Metal Aluminium Holdings Bhd | 1,385,200 | 2.7M $ | 0.01 % |
| 1,333 | CSPC Pharmaceutical Group Ltd | 2,457,120 | 2.7M $ | 0.01 % |
| 1,334 | Aselsan Elektronik Sanayi Ve Ticaret AS | 373,181 | 2.7M $ | 0.01 % |
| 1,335 | China CITIC Bank Corp Ltd | 2,707,000 | 2.7M $ | 0.01 % |
| 1,336 | MITSUBISHI CHEMICAL GROUP CORP | 362,700 | 2.7M $ | 0.01 % |
| 1,337 | Banco de Chile | 12,809,266 | 2.7M $ | 0.01 % |
| 1,338 | Infratil Ltd | 307,372 | 2.7M $ | 0.01 % |
| 1,339 | Trelleborg AB | 59,536 | 2.6M $ | 0.01 % |
| 1,340 | Eternal Ltd | 834,709 | 2.6M $ | 0.01 % |
| 1,341 | Discovery Ltd | 166,202 | 2.6M $ | 0.01 % |
| 1,342 | China Merchants Bank Co Ltd | 448,700 | 2.6M $ | 0.01 % |
| 1,343 | Hyosung Heavy Industries Corp | 1,619 | 2.6M $ | 0.01 % |
| 1,344 | QIAGEN NV | 63,915 | 2.6M $ | 0.01 % |
| 1,345 | Knorr-Bremse AG | 22,070 | 2.6M $ | 0.01 % |
| 1,346 | Cummins India Ltd | 45,271 | 2.6M $ | 0.01 % |
| 1,347 | Grupo Aeroportuario del Pacifico SAB de CV | 120,010 | 2.6M $ | 0.01 % |
| 1,348 | Zhongji Innolight Co Ltd | 19,600 | 2.6M $ | 0.01 % |
| 1,349 | Xero Ltd | 52,224 | 2.6M $ | 0.01 % |
| 1,350 | Kakao Corp | 101,117 | 2.6M $ | 0.01 % |
| 1,351 | Hanwha Ocean Co Ltd | 44,003 | 2.6M $ | 0.01 % |
| 1,352 | CAE Inc | 100,980 | 2.6M $ | 0.01 % |
| 1,353 | Chiba Bank Ltd/The | 160,200 | 2.6M $ | 0.01 % |
| 1,354 | West Japan Railway Co | 137,000 | 2.6M $ | 0.01 % |
| 1,355 | Hongkong Land Holdings Ltd | 317,200 | 2.6M $ | 0.01 % |
| 1,356 | Aldar Properties PJSC | 1,272,014 | 2.6M $ | 0.01 % |
| 1,357 | Naturgy Energy Group SA | 76,910 | 2.6M $ | 0.01 % |
| 1,358 | Orion Oyj | 27,418 | 2.6M $ | 0.01 % |
| 1,359 | Meritz Financial Group Inc | 29,759 | 2.6M $ | 0.01 % |
| 1,360 | Vibra Energia SA | 359,069 | 2.6M $ | 0.01 % |
| 1,361 | Novatek Microelectronics Corp | 161,000 | 2.5M $ | 0.01 % |
| 1,362 | Akeso Inc | 212,000 | 2.5M $ | 0.01 % |
| 1,363 | ASX Ltd | 65,816 | 2.5M $ | 0.01 % |
| 1,364 | Stantec Inc | 35,957 | 2.5M $ | 0.01 % |
| 1,365 | H & M Hennes & Mauritz AB | 138,366 | 2.5M $ | 0.01 % |
| 1,366 | Jio Financial Services Ltd | 934,813 | 2.5M $ | 0.01 % |
| 1,367 | Bank of Communications Co Ltd | 2,606,000 | 2.5M $ | 0.01 % |
| 1,368 | CMOC Group Ltd | 1,164,000 | 2.5M $ | 0.01 % |
| 1,369 | Galaxy Entertainment Group Ltd | 575,000 | 2.5M $ | 0.01 % |
| 1,370 | China Mengniu Dairy Co Ltd | 1,038,000 | 2.5M $ | 0.01 % |
| 1,371 | Grab Holdings Ltd | 715,549 | 2.5M $ | 0.01 % |
| 1,372 | Land Securities Group PLC | 262,721 | 2.5M $ | 0.01 % |
| 1,373 | King Yuan Electronics Co Ltd | 369,600 | 2.5M $ | 0.01 % |
| 1,374 | SHIMIZU CORP | 168,700 | 2.5M $ | 0.01 % |
| 1,375 | Li Auto Inc | 364,576 | 2.5M $ | 0.01 % |
| 1,376 | Getlink SE | 115,979 | 2.5M $ | 0.01 % |
| 1,377 | XPeng Inc | 380,134 | 2.5M $ | 0.01 % |
| 1,378 | Canadian Tire Corp Ltd | 16,866 | 2.5M $ | 0.01 % |
| 1,379 | Gold Circuit Electronics Ltd | 102,000 | 2.4M $ | 0.01 % |
| 1,380 | LY Corp | 876,300 | 2.4M $ | 0.01 % |
| 1,381 | Banque Saudi Fransi | 461,849 | 2.4M $ | 0.01 % |
| 1,382 | Nedbank Group Ltd | 143,853 | 2.4M $ | 0.01 % |
| 1,383 | Groupe Bruxelles Lambert NV | 26,970 | 2.4M $ | 0.01 % |
| 1,384 | Eisai Co Ltd | 80,600 | 2.4M $ | 0.01 % |
| 1,385 | Melrose Industries PLC | 393,031 | 2.4M $ | 0.01 % |
| 1,386 | Dai Nippon Printing Co Ltd | 133,300 | 2.4M $ | 0.01 % |
| 1,387 | Auckland International Airport Ltd | 469,964 | 2.4M $ | 0.01 % |
| 1,388 | Rakuten Group, Inc. | 462,100 | 2.4M $ | 0.01 % |
| 1,389 | Scout24 SE | 27,997 | 2.4M $ | 0.01 % |
| 1,390 | Svenska Cellulosa AB SCA | 210,942 | 2.4M $ | 0.01 % |
| 1,391 | Nitori Holdings Co Ltd | 148,200 | 2.4M $ | 0.01 % |
| 1,392 | Kingboard Laminates Holdings Ltd | 641,500 | 2.4M $ | 0.01 % |
| 1,393 | Dr Reddy's Laboratories Ltd | 198,746 | 2.4M $ | 0.01 % |
| 1,394 | China Yangtze Power Co Ltd | 552,910 | 2.4M $ | 0.01 % |
| 1,395 | Swedish Orphan Biovitrum AB | 48,029 | 2.4M $ | 0.01 % |
| 1,396 | HOCHTIEF AG | 4,634 | 2.4M $ | 0.01 % |
| 1,397 | Mitsubishi HC Capital Inc | 257,900 | 2.4M $ | 0.01 % |
| 1,398 | COAL INDIA LTD | 546,445 | 2.4M $ | 0.01 % |
| 1,399 | Fox Corp | 45,598 | 2.4M $ | 0.01 % |
| 1,400 | Evergreen Marine Corp Taiwan Ltd | 376,000 | 2.4M $ | 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