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 |
|---|---|---|---|---|
| 1,301 | Korea Aerospace Industries Ltd | 24,015 | 2.8M $ | 0.01 % |
| 1,302 | SBI Life Insurance Co Ltd | 143,238 | 2.8M $ | 0.01 % |
| 1,303 | Adani Ports & Special Economic Zone Ltd | 156,516 | 2.8M $ | 0.01 % |
| 1,304 | Skanska AB | 101,774 | 2.7M $ | 0.01 % |
| 1,305 | Industrias Penoles SAB de CV | 54,400 | 2.7M $ | 0.01 % |
| 1,306 | Grab Holdings Ltd | 717,624 | 2.7M $ | 0.01 % |
| 1,307 | Trent Ltd | 62,206 | 2.7M $ | 0.01 % |
| 1,308 | SK Inc | 9,380 | 2.7M $ | 0.01 % |
| 1,309 | BIM Birlesik Magazalar AS | 164,982 | 2.7M $ | 0.01 % |
| 1,310 | Hindustan Aeronautics Ltd | 58,980 | 2.7M $ | 0.01 % |
| 1,311 | Builders FirstSource Inc | 34,215 | 2.7M $ | 0.01 % |
| 1,312 | J Sainsbury PLC | 604,520 | 2.7M $ | 0.01 % |
| 1,313 | Latam Airlines Group SA | 113,554,990 | 2.7M $ | 0.01 % |
| 1,314 | Fresnillo PLC | 61,140 | 2.7M $ | 0.01 % |
| 1,315 | Associated British Foods PLC | 108,283 | 2.7M $ | 0.01 % |
| 1,316 | Tata Motors Ltd /new | 616,178 | 2.7M $ | 0.01 % |
| 1,317 | Hua Nan Financial Holdings Co Ltd | 2,658,722 | 2.7M $ | 0.01 % |
| 1,318 | CSPC Pharmaceutical Group Ltd | 2,461,120 | 2.7M $ | 0.01 % |
| 1,319 | International Container Terminal Services Inc | 232,130 | 2.7M $ | 0.01 % |
| 1,320 | Aldar Properties PJSC | 1,274,472 | 2.7M $ | 0.01 % |
| 1,321 | Cipla Ltd/India | 193,125 | 2.7M $ | 0.01 % |
| 1,322 | Piraeus Bank SA | 282,414 | 2.7M $ | 0.01 % |
| 1,323 | Wise PLC | 186,848 | 2.7M $ | 0.01 % |
| 1,324 | Zhen Ding Technology Holding Ltd | 198,000 | 2.7M $ | 0.01 % |
| 1,325 | CMOC Group Ltd | 1,164,000 | 2.7M $ | 0.01 % |
| 1,326 | Banco Comercial Portugues SA | 2,477,798 | 2.6M $ | 0.01 % |
| 1,327 | CAE Inc | 101,276 | 2.6M $ | 0.01 % |
| 1,328 | Eurofins Scientific SE | 38,073 | 2.6M $ | 0.01 % |
| 1,329 | LIG Nex1 Co Ltd | 4,155 | 2.6M $ | 0.01 % |
| 1,330 | Universal Health Services Inc | 15,651 | 2.6M $ | 0.01 % |
| 1,331 | AP Moller - Maersk A/S | 1,111 | 2.6M $ | 0.01 % |
| 1,332 | Keyera Corp | 68,111 | 2.6M $ | 0.01 % |
| 1,333 | Grasim Industries Ltd | 88,909 | 2.6M $ | 0.01 % |
| 1,334 | Localiza Rent a Car SA | 283,561 | 2.6M $ | 0.01 % |
| 1,335 | Shoprite Holdings Ltd | 155,788 | 2.6M $ | 0.01 % |
| 1,336 | Max Healthcare Institute Ltd | 248,693 | 2.6M $ | 0.01 % |
| 1,337 | Astra International Tbk PT | 7,545,400 | 2.6M $ | 0.01 % |
| 1,338 | Sibanye Stillwater Ltd | 873,769 | 2.6M $ | 0.01 % |
| 1,339 | Bid Corp Ltd | 106,636 | 2.6M $ | 0.01 % |
| 1,340 | Fox Corp | 45,704 | 2.6M $ | 0.01 % |
| 1,341 | Getlink SE | 116,304 | 2.6M $ | 0.01 % |
| 1,342 | Melrose Industries PLC | 393,779 | 2.6M $ | 0.01 % |
| 1,343 | Oklo Inc | 35,620 | 2.6M $ | 0.01 % |
| 1,344 | Knorr-Bremse AG | 22,137 | 2.6M $ | 0.01 % |
| 1,345 | Discovery Ltd | 166,202 | 2.6M $ | 0.01 % |
| 1,346 | Belimo Holding AG | 2,813 | 2.6M $ | 0.01 % |
| 1,347 | Bajaj Finserv Ltd | 138,946 | 2.6M $ | 0.01 % |
| 1,348 | Harmony Gold Mining Co Ltd | 162,826 | 2.6M $ | 0.01 % |
| 1,349 | Alpha Bank SA | 635,608 | 2.6M $ | 0.01 % |
| 1,350 | Coloplast A/S | 40,988 | 2.5M $ | 0.01 % |
| 1,351 | Dai Nippon Printing Co Ltd | 133,500 | 2.5M $ | 0.01 % |
| 1,352 | Doosan Co Ltd | 2,290 | 2.5M $ | 0.01 % |
| 1,353 | Yangzijiang Shipbuilding Holdings Ltd | 741,000 | 2.5M $ | 0.01 % |
| 1,354 | Groupe Bruxelles Lambert NV | 27,007 | 2.5M $ | 0.01 % |
| 1,355 | Beiersdorf AG | 30,419 | 2.5M $ | 0.01 % |
| 1,356 | China Merchants Bank Co Ltd | 449,500 | 2.5M $ | 0.01 % |
| 1,357 | Continental AG | 33,149 | 2.5M $ | 0.01 % |
| 1,358 | Hongkong Land Holdings Ltd | 317,200 | 2.5M $ | 0.01 % |
| 1,359 | Hyundai Engineering & Construction Co Ltd | 22,611 | 2.5M $ | 0.01 % |
| 1,360 | Subaru Corp | 167,100 | 2.5M $ | 0.01 % |
| 1,361 | West Japan Railway Co | 137,200 | 2.5M $ | 0.01 % |
| 1,362 | Telefonica Brasil SA | 313,104 | 2.5M $ | 0.01 % |
| 1,363 | Zhongji Innolight Co Ltd | 19,600 | 2.5M $ | 0.01 % |
| 1,364 | HD Hyundai Co Ltd | 11,574 | 2.5M $ | 0.01 % |
| 1,365 | Galaxy Entertainment Group Ltd | 575,000 | 2.5M $ | 0.01 % |
| 1,366 | Trelleborg AB | 59,643 | 2.4M $ | 0.01 % |
| 1,367 | Power Finance Corp Ltd | 514,712 | 2.4M $ | 0.01 % |
| 1,368 | Jio Financial Services Ltd | 936,103 | 2.4M $ | 0.01 % |
| 1,369 | Tata Consumer Products Ltd | 202,382 | 2.4M $ | 0.01 % |
| 1,370 | MINEBEA MITSUMI Inc | 121,700 | 2.4M $ | 0.01 % |
| 1,371 | Bajaj Auto Ltd | 23,020 | 2.4M $ | 0.01 % |
| 1,372 | Singapore Airlines Ltd | 490,300 | 2.4M $ | 0.01 % |
| 1,373 | Aisin Corp | 153,100 | 2.4M $ | 0.01 % |
| 1,374 | Abu Dhabi Islamic Bank PJSC | 405,865 | 2.4M $ | 0.01 % |
| 1,375 | Shiseido Co Ltd | 118,600 | 2.4M $ | 0.01 % |
| 1,376 | Telkom Indonesia Persero Tbk PT | 14,806,900 | 2.4M $ | 0.01 % |
| 1,377 | Naturgy Energy Group SA | 77,045 | 2.4M $ | 0.01 % |
| 1,378 | Svenska Cellulosa AB SCA | 211,301 | 2.4M $ | 0.01 % |
| 1,379 | Vibra Energia SA | 359,595 | 2.4M $ | 0.01 % |
| 1,380 | United Airlines Holdings Inc | 26,861 | 2.4M $ | 0.01 % |
| 1,381 | Eisai Co Ltd | 80,600 | 2.4M $ | 0.01 % |
| 1,382 | King Slide Works Co Ltd | 19,000 | 2.4M $ | 0.01 % |
| 1,383 | Henkel AG & Co KGaA | 34,759 | 2.4M $ | 0.01 % |
| 1,384 | Bank of Communications Co Ltd | 2,610,000 | 2.4M $ | 0.01 % |
| 1,385 | Banque Saudi Fransi | 462,634 | 2.4M $ | 0.01 % |
| 1,386 | Cholamandalam Investment and Finance Co Ltd | 143,865 | 2.4M $ | 0.01 % |
| 1,387 | WuXi AppTec Co Ltd | 135,512 | 2.4M $ | 0.01 % |
| 1,388 | Zijin Mining Group Co Ltd | 480,400 | 2.4M $ | 0.01 % |
| 1,389 | Zillow Group Inc | 53,229 | 2.4M $ | 0.01 % |
| 1,390 | Canadian Tire Corp Ltd | 16,904 | 2.4M $ | 0.01 % |
| 1,391 | Avenue Supermarts Ltd | 48,390 | 2.3M $ | 0.01 % |
| 1,392 | Mitsubishi HC Capital Inc. | 257,900 | 2.3M $ | 0.01 % |
| 1,393 | Renault SA | 66,543 | 2.3M $ | 0.01 % |
| 1,394 | Scout24 SE | 28,067 | 2.3M $ | 0.01 % |
| 1,395 | Lundin Gold Inc | 34,759 | 2.3M $ | 0.01 % |
| 1,396 | Makita Corp | 62,900 | 2.3M $ | 0.01 % |
| 1,397 | Banco do Brasil SA | 517,110 | 2.3M $ | 0.01 % |
| 1,398 | Capcom Co Ltd | 109,600 | 2.3M $ | 0.01 % |
| 1,399 | Yankuang Energy Group Co Ltd | 1,101,600 | 2.3M $ | 0.01 % |
| 1,400 | LY Corp | 878,100 | 2.3M $ | 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