Titelia

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

RankCompanySharesValueWeight
1,601Hygon Information Technology Co Ltd 37,1441.6M $0.01 %
1,602Azrieli Group Ltd 10,2191.6M $0.01 %
1,603Sanrio Co Ltd 279,6001.6M $0.01 %
1,604Santander Bank Polska SA 9,5211.6M $0.01 %
1,605Almarai Co JSC 146,4231.6M $0.01 %
1,606Dubai Electricity & Water Authority PJSC 2,244,4431.6M $0.01 %
1,607JFE Holdings, Inc. 146,9001.6M $0.01 %
1,608Arca Continental SAB de CV 134,2001.6M $0.01 %
1,609Allegro.eu SA 194,8131.6M $0.01 %
1,610Nippon Sanso Holdings Corp 45,5001.6M $0.01 %
1,611LTIMindtree Ltd 35,2631.6M $0.01 %
1,612International Games System Co Ltd 67,0001.6M $0.01 %
1,613Bilibili Inc 72,4281.6M $0.01 %
1,614Sands China Ltd 756,8001.6M $0.01 %
1,615MOL Hungarian Oil & Gas PLC 119,1261.6M $0.01 %
1,616LEG Immobilien SE 22,6291.6M $0.01 %
1,617IndusInd Bank Ltd 163,2921.6M $0.01 %
1,618Sino Land Co Ltd 988,0001.6M $0.01 %
1,619Agricultural Bank of China Ltd 1,558,9001.6M $0.01 %
1,620Companhia Energetica de Minas Gerais - CEMIG 619,5871.6M $0.01 %
1,621Banca Mediolanum SpA 71,5381.6M $0.01 %
1,622Tokyu Corp 147,3001.6M $0.01 %
1,623CK Infrastructure Holdings Ltd 184,5001.6M $0.01 %
1,624Nemetschek SE 21,4001.6M $0.01 %
1,625Cochlear Ltd 22,7811.6M $0.01 %
1,626Seibu Holdings Inc 65,8001.5M $0.00 %
1,627MMG Ltd 1,432,8001.5M $0.00 %
1,628Fuyao Glass Industry Group Co Ltd 202,8001.5M $0.00 %
1,629Suzlon Energy Ltd 2,609,2961.5M $0.00 %
1,630REC Ltd 409,3561.5M $0.00 %
1,631Shenzhou International Group Holdings Ltd 251,7001.5M $0.00 %
1,632Delivery Hero SE 63,0221.5M $0.00 %
1,633Komercni Banka AS 28,7971.5M $0.00 %
1,634Hikari Tsushin Inc 6,3001.5M $0.00 %
1,635HDFC Asset Management Co Ltd 52,7851.5M $0.00 %
1,636Shimadzu Corp 65,1001.5M $0.00 %
1,637Shanghai Commercial & Savings Bank Ltd/The 1,224,8511.5M $0.00 %
1,638China Resources Power Holdings Co Ltd 612,0001.5M $0.00 %
1,639Pidilite Industries Ltd 103,5981.5M $0.00 %
1,640Luxshare Precision Industry Co Ltd 151,3401.5M $0.00 %
1,641Advantech Co Ltd 131,3121.5M $0.00 %
1,642CITIC Securities Co Ltd 422,0251.5M $0.00 %
1,643ICICI Lombard General Insurance Co Ltd 80,3081.5M $0.00 %
1,644EMS-Chemie Holding AG 1,7561.5M $0.00 %
1,645Midea Group Co Ltd 129,3001.5M $0.00 %
1,646Hitachi Energy India Ltd 4,1991.5M $0.00 %
1,647Fortis Healthcare Ltd 152,4671.5M $0.00 %
1,648Wharf Real Estate Investment Co Ltd 476,2001.5M $0.00 %
1,649Whitbread PLC 48,9191.5M $0.00 %
1,650Banco Santander Chile 18,580,0001.5M $0.00 %
1,651Dino Polska SA 167,7481.5M $0.00 %
1,652Japan Post Insurance Co Ltd 151,9001.5M $0.00 %
1,653Pepkor Holdings Ltd 1,120,9691.5M $0.00 %
1,654Bank AlBilad 220,1701.5M $0.00 %
1,655SK Telecom Co Ltd 22,7081.5M $0.00 %
1,656Wuliangye Yibin Co Ltd 103,4001.5M $0.00 %
1,657TCC Group Holdings Co Ltd 1,895,2271.5M $0.00 %
1,658Qantas Airways Ltd 240,3411.5M $0.00 %
1,659AXIA ENERGIA 120,9561.5M $0.00 %
1,660Brookfield Renewable Corp 40,3221.5M $0.00 %
1,661Sodexo SA 28,7631.5M $0.00 %
1,662ADNOC Drilling Co PJSC 946,6601.5M $0.00 %
1,663Swiggy Ltd 505,8631.5M $0.00 %
1,664Boubyan Bank KSCP 652,8771.4M $0.00 %
1,665Acciona SA 4,9571.4M $0.00 %
1,666Grupo Bimbo SAB de CV 421,4001.4M $0.00 %
1,667Fortune Electric Co Ltd 50,2701.4M $0.00 %
1,668Motiva Infraestrutura de Mobilidade SA 442,7761.4M $0.00 %
1,669Sembcorp Industries Ltd 272,4001.4M $0.00 %
1,670Contact Energy Ltd 254,4301.4M $0.00 %
1,671Bharat Forge Ltd 71,3251.4M $0.00 %
1,672Suzhou Dongshan Precision Manufacturing Co Ltd 51,5001.4M $0.00 %
1,673Rumo SA 445,9671.4M $0.00 %
1,674Info Edge India Ltd 136,8911.4M $0.00 %
1,675DLF Ltd 226,6081.4M $0.00 %
1,676Solar Industries India Ltd 8,5791.4M $0.00 %
1,677Pegatron Corp 533,0001.4M $0.00 %
1,678Muthoot Finance Ltd 38,4711.4M $0.00 %
1,679BDO Unibank Inc 744,7081.4M $0.00 %
1,680President Chain Store Corp 197,0001.4M $0.00 %
1,681Dubai Islamic Bank PJSC 715,8451.4M $0.00 %
1,682Horizon Robotics 1,471,8001.4M $0.00 %
1,683Godrej Consumer Products Ltd 122,4401.4M $0.00 %
1,684One 97 Communications Ltd 119,0241.4M $0.00 %
1,685Banque Cantonale Vaudoise 8,7781.4M $0.00 %
1,686Mobile Telecommunications Co KSCP 745,0461.4M $0.00 %
1,687NAURA Technology Group Co Ltd 17,4151.4M $0.00 %
1,688Entain PLC 186,2771.4M $0.00 %
1,689CSG NV 63,3691.4M $0.00 %
1,690GAIL India Ltd 791,4911.4M $0.00 %
1,691Avolta AG 24,7631.4M $0.00 %
1,692FirstService Corp 10,2091.4M $0.00 %
1,693Zensho Holdings Co Ltd 24,8001.4M $0.00 %
1,694Indra Sistemas SA 23,7331.4M $0.00 %
1,695KOC Holding AS 304,8431.4M $0.00 %
1,696Eneva SA 249,3101.4M $0.00 %
1,697Syensqo SA 20,5501.4M $0.00 %
1,698Toho Co Ltd/Tokyo 145,6001.4M $0.00 %
1,699TIM SA/Brazil 258,5001.3M $0.00 %
1,700M3, Inc. 139,5001.3M $0.00 %

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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.

RankCountryLinesValueShare
1United States54219.7B $63.60 %
2Japan1781.6B $5.03 %
3United Kingdom731B $3.32 %
4Canada76934M $3.01 %
5Taiwan81925.1M $2.98 %
6Hong Kong SAR China143748M $2.41 %
7South Korea78697.3M $2.25 %
8France49652.2M $2.10 %
9Switzerland42641M $2.07 %
10Germany53612.3M $1.97 %
11India168442.5M $1.43 %
12Australia41424.6M $1.37 %
Cite this page

Titelia. "Holdings of iShares MSCI ACWI ETF". https://titelia.com/en/funds/S000021461