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 |
|---|---|---|---|---|
| 1,501 | China Overseas Land & Investment Ltd | 1,146,000 | 2M $ | 0.01 % |
| 1,502 | POSCO Future M Co Ltd | 11,429 | 2M $ | 0.01 % |
| 1,503 | Bayerische Motoren Werke Aktiengesellschaft | 21,510 | 2M $ | 0.01 % |
| 1,504 | Suzano SA | 220,371 | 2M $ | 0.01 % |
| 1,505 | Formosa Chemicals & Fibre Corp | 1,172,000 | 2M $ | 0.01 % |
| 1,506 | Li Ning Co Ltd | 747,500 | 1.9M $ | 0.01 % |
| 1,507 | Ivanhoe Mines Ltd | 238,671 | 1.9M $ | 0.01 % |
| 1,508 | Daito Trust Construction Co Ltd | 85,900 | 1.9M $ | 0.01 % |
| 1,509 | Taiwan Mobile Co Ltd | 549,000 | 1.9M $ | 0.01 % |
| 1,510 | Evergreen Marine Corp Taiwan Ltd | 302,000 | 1.9M $ | 0.01 % |
| 1,511 | Pandora A/S | 25,369 | 1.9M $ | 0.01 % |
| 1,512 | Talanx AG | 14,789 | 1.9M $ | 0.01 % |
| 1,513 | PB Fintech Ltd | 108,944 | 1.9M $ | 0.01 % |
| 1,514 | Raia Drogasil SA | 433,396 | 1.9M $ | 0.01 % |
| 1,515 | Hanwha Systems Co Ltd | 24,225 | 1.9M $ | 0.01 % |
| 1,516 | Postal Savings Bank of China Co Ltd | 2,966,000 | 1.9M $ | 0.01 % |
| 1,517 | REA Group Ltd | 15,346 | 1.9M $ | 0.01 % |
| 1,518 | TELUS Corp | 151,395 | 1.9M $ | 0.01 % |
| 1,519 | Kikkoman Corp | 208,500 | 1.9M $ | 0.01 % |
| 1,520 | Banco de Chile | 10,085,241 | 1.9M $ | 0.01 % |
| 1,521 | JD Health International Inc | 317,300 | 1.9M $ | 0.01 % |
| 1,522 | Alstom SA | 93,250 | 1.9M $ | 0.01 % |
| 1,523 | Remgro Ltd | 159,207 | 1.9M $ | 0.01 % |
| 1,524 | Indus Towers Ltd | 431,557 | 1.9M $ | 0.01 % |
| 1,525 | Henderson Land Development Co Ltd | 473,003 | 1.9M $ | 0.01 % |
| 1,526 | Yamaha Motor Co Ltd | 266,000 | 1.9M $ | 0.01 % |
| 1,527 | SK Innovation Co Ltd | 18,778 | 1.9M $ | 0.01 % |
| 1,528 | China Resources Beer Holdings Co Ltd | 539,000 | 1.9M $ | 0.01 % |
| 1,529 | Sunny Optical Technology Group Co Ltd | 225,000 | 1.9M $ | 0.01 % |
| 1,530 | Grupo Aeroportuario del Sureste SAB de CV | 60,720 | 1.9M $ | 0.01 % |
| 1,531 | Spirax Group PLC | 18,959 | 1.9M $ | 0.01 % |
| 1,532 | SITC International Holdings Co Ltd | 441,000 | 1.8M $ | 0.01 % |
| 1,533 | China Tower Corp Ltd | 1,301,000 | 1.8M $ | 0.01 % |
| 1,534 | Deutsche Lufthansa AG | 215,084 | 1.8M $ | 0.01 % |
| 1,535 | Industries Qatar QSC | 561,061 | 1.8M $ | 0.01 % |
| 1,536 | LPP SA | 303 | 1.8M $ | 0.01 % |
| 1,537 | ENN Energy Holdings Ltd | 233,600 | 1.8M $ | 0.01 % |
| 1,538 | Bollore SE | 289,162 | 1.8M $ | 0.01 % |
| 1,539 | HLB Inc | 44,045 | 1.8M $ | 0.01 % |
| 1,540 | HDFC Life Insurance Co Ltd | 292,635 | 1.8M $ | 0.01 % |
| 1,541 | Sekisui Chemical Co Ltd | 118,600 | 1.8M $ | 0.01 % |
| 1,542 | Chongqing Zhifei Biological Products Co Ltd | 815,800 | 1.8M $ | 0.01 % |
| 1,543 | IHH Healthcare Bhd | 817,200 | 1.8M $ | 0.01 % |
| 1,544 | SGH Ltd | 63,780 | 1.8M $ | 0.01 % |
| 1,545 | Aluminum Corp of China Ltd | 1,232,000 | 1.8M $ | 0.01 % |
| 1,546 | Vanguard International Semiconductor Corp | 387,737 | 1.8M $ | 0.01 % |
| 1,547 | Adnoc Gas PLC | 1,962,102 | 1.8M $ | 0.01 % |
| 1,548 | TOPPAN Holdings Inc | 60,500 | 1.8M $ | 0.01 % |
| 1,549 | Indutrade AB | 82,948 | 1.8M $ | 0.01 % |
| 1,550 | Persistent Systems Ltd | 35,059 | 1.8M $ | 0.01 % |
| 1,551 | Chailease Holding Co Ltd | 487,066 | 1.8M $ | 0.01 % |
| 1,552 | Jiangxi Copper Co Ltd | 375,000 | 1.8M $ | 0.01 % |
| 1,553 | Hensoldt AG | 19,744 | 1.8M $ | 0.01 % |
| 1,554 | Erie Indemnity Co | 8,086 | 1.8M $ | 0.01 % |
| 1,555 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 36,415 | 1.8M $ | 0.01 % |
| 1,556 | Hyundai Glovis Co Ltd | 11,446 | 1.8M $ | 0.01 % |
| 1,557 | Sony Financial Group Inc | 1,969,600 | 1.8M $ | 0.01 % |
| 1,558 | Zalando SE | 71,456 | 1.8M $ | 0.01 % |
| 1,559 | Commercial International Bank - Egypt (CIB) | 700,345 | 1.8M $ | 0.01 % |
| 1,560 | Verbund AG | 23,359 | 1.8M $ | 0.01 % |
| 1,561 | Taiwan Business Bank | 3,395,800 | 1.8M $ | 0.01 % |
| 1,562 | Chang Hwa Commercial Bank Ltd | 2,625,159 | 1.8M $ | 0.01 % |
| 1,563 | Indian Hotels Co Ltd/The | 259,663 | 1.7M $ | 0.01 % |
| 1,564 | CG Power & Industrial Solutions Ltd | 203,527 | 1.7M $ | 0.01 % |
| 1,565 | Grupo Financiero Inbursa SAB de CV | 706,700 | 1.7M $ | 0.01 % |
| 1,566 | AU Small Finance Bank Ltd | 161,853 | 1.7M $ | 0.01 % |
| 1,567 | Bharat Petroleum Corp Ltd | 545,794 | 1.7M $ | 0.01 % |
| 1,568 | Kawasaki Kisen Kaisha Ltd | 105,500 | 1.7M $ | 0.01 % |
| 1,569 | Petronas Gas Bhd | 383,900 | 1.7M $ | 0.01 % |
| 1,570 | GDS Holdings Ltd | 325,600 | 1.7M $ | 0.01 % |
| 1,571 | Dr Sulaiman Al Habib Medical Services Group Co | 26,538 | 1.7M $ | 0.01 % |
| 1,572 | Innolux Corp | 2,247,798 | 1.7M $ | 0.01 % |
| 1,573 | PharmaEssentia Corp | 82,120 | 1.7M $ | 0.01 % |
| 1,574 | Wipro Ltd | 803,264 | 1.7M $ | 0.01 % |
| 1,575 | Akbank TAS | 1,056,657 | 1.7M $ | 0.01 % |
| 1,576 | Banco de Credito e Inversiones SA | 25,196 | 1.7M $ | 0.01 % |
| 1,577 | Ashok Leyland Ltd | 989,167 | 1.7M $ | 0.01 % |
| 1,578 | Petronas Chemicals Group Bhd | 1,137,600 | 1.7M $ | 0.01 % |
| 1,579 | Descartes Systems Group Inc/The | 23,489 | 1.7M $ | 0.01 % |
| 1,580 | Polycab India Ltd | 19,693 | 1.7M $ | 0.01 % |
| 1,581 | Grupo Carso SAB de CV | 222,200 | 1.7M $ | 0.01 % |
| 1,582 | Shandong Hongqiao Aluminum Industry Holding Co Ltd | 457,700 | 1.7M $ | 0.01 % |
| 1,583 | Torrent Pharmaceuticals Ltd | 38,078 | 1.7M $ | 0.01 % |
| 1,584 | Rexel SA | 39,582 | 1.7M $ | 0.01 % |
| 1,585 | People's Insurance Co Group of China Ltd/The | 2,442,000 | 1.7M $ | 0.01 % |
| 1,586 | GERDAU S.A. | 365,868 | 1.7M $ | 0.01 % |
| 1,587 | 3SBio Inc | 557,000 | 1.7M $ | 0.01 % |
| 1,588 | Rede D'Or Sao Luiz SA | 214,380 | 1.7M $ | 0.01 % |
| 1,589 | Sartorius Stedim Biotech | 8,972 | 1.7M $ | 0.01 % |
| 1,590 | Ultrapar Participacoes SA | 273,914 | 1.7M $ | 0.01 % |
| 1,591 | Xinjiang Daqo New Energy Co Ltd | 504,027 | 1.7M $ | 0.01 % |
| 1,592 | New China Life Insurance Co Ltd | 252,000 | 1.7M $ | 0.01 % |
| 1,593 | Airtac International Group | 35,393 | 1.7M $ | 0.01 % |
| 1,594 | ICL Group Ltd | 308,394 | 1.7M $ | 0.01 % |
| 1,595 | Klepierre SA | 40,707 | 1.6M $ | 0.01 % |
| 1,596 | Davide Campari-Milano NV | 222,286 | 1.6M $ | 0.01 % |
| 1,597 | Nitori Holdings Co Ltd | 113,600 | 1.6M $ | 0.01 % |
| 1,598 | Eoptolink Technology Inc Ltd | 21,140 | 1.6M $ | 0.01 % |
| 1,599 | Zhaojin Mining Industry Co Ltd | 444,500 | 1.6M $ | 0.01 % |
| 1,600 | Nissan Motor Co Ltd | 713,100 | 1.6M $ | 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