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 |
|---|---|---|---|---|
| 1,401 | China Mengniu Dairy Co Ltd | 1,034,000 | 2.3M $ | 0.01 % |
| 1,402 | Nedbank Group Ltd | 144,101 | 2.3M $ | 0.01 % |
| 1,403 | Recordati Industria Chimica e Farmaceutica SpA | 39,396 | 2.3M $ | 0.01 % |
| 1,404 | Jeronimo Martins SGPS SA | 95,603 | 2.3M $ | 0.01 % |
| 1,405 | Auckland International Airport Ltd | 470,742 | 2.3M $ | 0.01 % |
| 1,406 | Varun Beverages Ltd | 419,122 | 2.3M $ | 0.01 % |
| 1,407 | eMemory Technology Inc | 18,000 | 2.3M $ | 0.01 % |
| 1,408 | Etihad Etisalat Co | 130,752 | 2.3M $ | 0.01 % |
| 1,409 | Infratil Ltd | 307,915 | 2.3M $ | 0.01 % |
| 1,410 | Tata Motors Passenger Vehicles Limited | 626,647 | 2.3M $ | 0.01 % |
| 1,411 | XP Inc | 118,203 | 2.3M $ | 0.01 % |
| 1,412 | Standard Life PLC | 219,462 | 2.3M $ | 0.01 % |
| 1,413 | Meritz Financial Group Inc | 29,825 | 2.3M $ | 0.01 % |
| 1,414 | Rakuten Group Inc | 462,900 | 2.3M $ | 0.01 % |
| 1,415 | Swedish Orphan Biovitrum AB | 48,029 | 2.3M $ | 0.01 % |
| 1,416 | CAR Group Ltd | 122,066 | 2.3M $ | 0.01 % |
| 1,417 | Largan Precision Co Ltd | 28,000 | 2.2M $ | 0.01 % |
| 1,418 | CapitaLand Investment Ltd/Singapore | 1,020,500 | 2.2M $ | 0.01 % |
| 1,419 | Contemporary Amperex Technology Co Ltd | 28,300 | 2.2M $ | 0.01 % |
| 1,420 | Haier Smart Home Co Ltd | 790,600 | 2.2M $ | 0.01 % |
| 1,421 | ACWA Power Co | 49,598 | 2.2M $ | 0.01 % |
| 1,422 | Sasol Ltd | 159,553 | 2.2M $ | 0.01 % |
| 1,423 | China Yangtze Power Co Ltd | 554,110 | 2.2M $ | 0.01 % |
| 1,424 | Orion Oyj | 27,418 | 2.2M $ | 0.01 % |
| 1,425 | Italgas SpA | 183,198 | 2.2M $ | 0.01 % |
| 1,426 | Shanghai Rural Commercial Bank Co Ltd | 1,683,700 | 2.2M $ | 0.01 % |
| 1,427 | Chiba Bank Ltd/The | 160,200 | 2.2M $ | 0.01 % |
| 1,428 | Lupin Ltd | 90,446 | 2.2M $ | 0.01 % |
| 1,429 | MTR Corp Ltd | 517,000 | 2.2M $ | 0.01 % |
| 1,430 | Tata Power Co Ltd/The | 469,328 | 2.2M $ | 0.01 % |
| 1,431 | Northam Platinum Holdings Ltd | 114,400 | 2.2M $ | 0.01 % |
| 1,432 | Stora Enso Oyj | 197,702 | 2.2M $ | 0.01 % |
| 1,433 | Raiffeisen Bank International AG | 40,305 | 2.2M $ | 0.01 % |
| 1,434 | Foxconn Industrial Internet Co Ltd | 236,200 | 2.2M $ | 0.01 % |
| 1,435 | Eternal Ltd | 835,610 | 2.2M $ | 0.01 % |
| 1,436 | Magnum Ice Cream Co NV/The | 150,072 | 2.2M $ | 0.01 % |
| 1,437 | Lotes Co Ltd | 26,000 | 2.2M $ | 0.01 % |
| 1,438 | Korea Investment Holdings Co Ltd | 13,314 | 2.2M $ | 0.01 % |
| 1,439 | GE Vernova T&D India Ltd | 46,481 | 2.2M $ | 0.01 % |
| 1,440 | QIAGEN NV | 64,076 | 2.2M $ | 0.01 % |
| 1,441 | AGC Inc. | 60,800 | 2.2M $ | 0.01 % |
| 1,442 | Sartorius AG | 8,535 | 2.2M $ | 0.01 % |
| 1,443 | BYD Co Ltd | 143,100 | 2.2M $ | 0.01 % |
| 1,444 | Nibe Industrier AB | 477,224 | 2.2M $ | 0.01 % |
| 1,445 | Cambricon Technologies Corp Ltd | 8,600 | 2.2M $ | 0.01 % |
| 1,446 | Korea Electric Power Corp | 72,087 | 2.2M $ | 0.01 % |
| 1,447 | Autotrader Group PLC | 321,023 | 2.2M $ | 0.01 % |
| 1,448 | APR Corp/Korea | 7,509 | 2.1M $ | 0.01 % |
| 1,449 | Elia Group SA/NV | 12,952 | 2.1M $ | 0.01 % |
| 1,450 | Open Text Corp | 94,719 | 2.1M $ | 0.01 % |
| 1,451 | Yokogawa Electric Corp | 61,400 | 2.1M $ | 0.01 % |
| 1,452 | LG Corp | 31,676 | 2.1M $ | 0.01 % |
| 1,453 | Ecopro BM Co Ltd | 15,178 | 2.1M $ | 0.01 % |
| 1,454 | Britannia Industries Ltd | 35,420 | 2.1M $ | 0.01 % |
| 1,455 | China Steel Corp | 3,588,305 | 2.1M $ | 0.01 % |
| 1,456 | Mitsubishi Chemical Group Corp. | 363,300 | 2.1M $ | 0.01 % |
| 1,457 | Dassault Aviation SA | 6,070 | 2.1M $ | 0.01 % |
| 1,458 | JBS NV | 132,085 | 2.1M $ | 0.01 % |
| 1,459 | Land Securities Group PLC | 263,217 | 2.1M $ | 0.01 % |
| 1,460 | Ipsen SA | 10,773 | 2.1M $ | 0.01 % |
| 1,461 | Shimano Inc | 20,100 | 2.1M $ | 0.01 % |
| 1,462 | Hankyu Hanshin Holdings Inc | 72,600 | 2.1M $ | 0.01 % |
| 1,463 | Novatek Microelectronics Corp | 161,000 | 2.1M $ | 0.01 % |
| 1,464 | Swatch Group AG/The | 8,987 | 2.1M $ | 0.01 % |
| 1,465 | Elisa Oyj | 42,887 | 2.1M $ | 0.01 % |
| 1,466 | HOCHTIEF AG | 3,865 | 2.1M $ | 0.01 % |
| 1,467 | CGN Power Co Ltd | 4,657,000 | 2.1M $ | 0.01 % |
| 1,468 | Kesko Oyj | 84,318 | 2.1M $ | 0.01 % |
| 1,469 | Hyatt Hotels Corp | 12,362 | 2.1M $ | 0.01 % |
| 1,470 | Hulic Co Ltd | 183,400 | 2.1M $ | 0.01 % |
| 1,471 | WiseTech Global Ltd | 65,577 | 2.1M $ | 0.01 % |
| 1,472 | Securitas AB | 122,768 | 2.1M $ | 0.01 % |
| 1,473 | Snap Inc | 339,083 | 2.1M $ | 0.01 % |
| 1,474 | Formosa Plastics Corp | 1,258,160 | 2.1M $ | 0.01 % |
| 1,475 | CITIC Securities Co Ltd | 513,123 | 2.1M $ | 0.01 % |
| 1,476 | Isuzu Motors Ltd | 148,800 | 2.1M $ | 0.01 % |
| 1,477 | Hero MotoCorp Ltd | 37,807 | 2M $ | 0.01 % |
| 1,478 | Redeia Corp SA | 116,669 | 2M $ | 0.01 % |
| 1,479 | Ping An Insurance Group Co of China Ltd | 233,700 | 2M $ | 0.01 % |
| 1,480 | AP Moller - Maersk A/S | 868 | 2M $ | 0.01 % |
| 1,481 | Cummins India Ltd | 36,535 | 2M $ | 0.01 % |
| 1,482 | Sonic Healthcare Ltd | 141,916 | 2M $ | 0.01 % |
| 1,483 | Sino Biopharmaceutical Ltd | 2,916,000 | 2M $ | 0.01 % |
| 1,484 | Nice Ltd | 19,840 | 2M $ | 0.01 % |
| 1,485 | New Oriental Education & Technology Group Inc | 371,630 | 2M $ | 0.01 % |
| 1,486 | CITIC Ltd | 1,220,000 | 2M $ | 0.01 % |
| 1,487 | Hormel Foods Corp | 94,258 | 2M $ | 0.01 % |
| 1,488 | Porsche Automobil Holding SE | 55,379 | 2M $ | 0.01 % |
| 1,489 | Unicharm Corp | 345,300 | 2M $ | 0.01 % |
| 1,490 | EXOR NV | 25,515 | 2M $ | 0.01 % |
| 1,491 | International Consolidated Airlines Group SA | 395,514 | 2M $ | 0.01 % |
| 1,492 | Pro Medicus Ltd | 20,313 | 2M $ | 0.01 % |
| 1,493 | Founder Securities Co Ltd | 1,885,400 | 2M $ | 0.01 % |
| 1,494 | Hansoh Pharmaceutical Group Co Ltd | 414,000 | 2M $ | 0.01 % |
| 1,495 | Beijer Ref AB | 139,905 | 2M $ | 0.01 % |
| 1,496 | Idemitsu Kosan Co Ltd | 231,600 | 2M $ | 0.01 % |
| 1,497 | Nippon Paint Holdings Co Ltd | 313,100 | 2M $ | 0.01 % |
| 1,498 | Turkiye Petrol Rafinerileri AS | 328,309 | 2M $ | 0.01 % |
| 1,499 | Nexon Co Ltd | 116,900 | 2M $ | 0.01 % |
| 1,500 | Ooredoo QPSC | 524,138 | 2M $ | 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