Holdings of iShares MSCI ACWI ETF

Name: Holdings of iShares MSCI ACWI ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
1,701	Dixon Technologies India Ltd	11,303	1.3M $
1,702	Lotus Bakeries NV	111	1.3M $
1,703	COSCO SHIPPING Holdings Co Ltd	725,800	1.3M $
1,704	Globalwafers Co Ltd	71,000	1.3M $
1,705	Krafton Inc	7,411	1.3M $
1,706	Far EasTone Telecommunications Co Ltd	445,000	1.3M $
1,707	United Spirits Ltd	94,421	1.3M $
1,708	Indian Oil Corp Ltd	875,332	1.3M $
1,709	Adani Enterprises Ltd	51,561	1.3M $
1,710	Samvardhana Motherson International Ltd	1,021,906	1.3M $
1,711	China Taiping Insurance Holdings Co Ltd	459,000	1.3M $
1,712	Sichuan Kelun Pharmaceutical Co Ltd	258,600	1.3M $
1,713	China International Capital Corp Ltd	500,400	1.3M $
1,714	EDP Renovaveis SA	78,080	1.3M $
1,715	China Coal Energy Co Ltd	695,000	1.3M $
1,716	GF Securities Co Ltd	415,800	1.3M $
1,717	Havells India Ltd	99,017	1.3M $
1,718	Barry Callebaut AG	865	1.3M $
1,719	Shenzhen Transsion Holdings Co Ltd	153,084	1.3M $
1,720	CD Projekt SA	16,970	1.3M $
1,721	Grupo Aeroportuario del Centro Norte SAB de CV	97,225	1.3M $
1,722	TIS Inc	59,100	1.3M $
1,723	BB Seguridade Participacoes SA	187,167	1.3M $
1,724	MatsukiyoCocokara & Co	87,100	1.3M $
1,725	China Gold International Resources Corp Ltd	59,200	1.3M $
1,726	China Merchants Securities Co Ltd	550,100	1.3M $
1,727	Arab National Bank	220,060	1.3M $
1,728	Tsuruha Holdings Inc	96,300	1.3M $
1,729	Jindal Steel Ltd	97,795	1.3M $
1,730	SF Holding Co Ltd	232,000	1.3M $
1,731	Emaar Development PJSC	316,767	1.3M $
1,732	Sysmex Corp	141,700	1.3M $
1,733	Buzzi SpA	22,845	1.3M $
1,734	Gamuda Bhd	1,117,600	1.2M $
1,735	Prologis Property Mexico SA de CV	271,328	1.2M $
1,736	Sinotruk Hong Kong Ltd	252,500	1.2M $
1,737	Turk Hava Yollari AO	181,550	1.2M $
1,738	Bank Negara Indonesia Persero Tbk PT	5,680,376	1.2M $
1,739	Rockchip Electronics Co Ltd	45,300	1.2M $
1,740	ABB India Ltd	16,000	1.2M $
1,741	Marico Ltd	148,901	1.2M $
1,742	Huaneng Power International Inc	1,526,000	1.2M $
1,743	AMMB Holdings Bhd	785,500	1.2M $
1,744	Public Power Corp SA	57,244	1.2M $
1,745	CTS Eventim AG & Co KGaA	18,411	1.2M $
1,746	Ganfeng Lithium Group Co Ltd	112,800	1.2M $
1,747	InPost SA	67,632	1.2M $
1,748	Amundi SA	12,544	1.2M $
1,749	Wilmar International Ltd	425,000	1.2M $
1,750	D'ieteren Group	5,835	1.2M $
1,751	Hellenic Telecommunications Organization SA	56,482	1.2M $
1,752	Suntory Beverage & Food Ltd	41,700	1.2M $
1,753	BSE Ltd	31,026	1.2M $
1,754	Siemens Ltd	29,716	1.2M $
1,755	Bidvest Group Ltd	85,142	1.2M $
1,756	HYBE Co Ltd	6,672	1.2M $
1,757	SM Prime Holdings Inc	3,848,125	1.2M $
1,758	Tube Investments of India Ltd	38,182	1.2M $
1,759	CMOC Group Ltd	429,800	1.2M $
1,760	Gjensidige Forsikring ASA	42,183	1.2M $
1,761	Aurobindo Pharma Ltd	80,474	1.2M $
1,762	Elm Co	7,546	1.2M $
1,763	Voltas Ltd	78,007	1.2M $
1,764	Hotai Motor Co Ltd	78,000	1.2M $
1,765	Phoenix Mills Ltd/The	62,915	1.2M $
1,766	TOTVS SA	181,827	1.2M $
1,767	Gigabyte Technology Co Ltd	134,000	1.2M $
1,768	OUTsurance Group Ltd	273,809	1.2M $
1,769	Fibra Uno Administracion SA de CV	674,500	1.2M $
1,770	Salik Co PJSC	759,004	1.2M $
1,771	Huatai Securities Co Ltd	554,000	1.1M $
1,772	Swire Pacific Ltd	105,500	1.1M $
1,773	Kunlun Energy Co Ltd	1,192,000	1.1M $
1,774	Empire Co Ltd	33,415	1.1M $
1,775	Otsuka Corp	61,600	1.1M $
1,776	Samyang Foods Co Ltd	1,256	1.1M $
1,777	Sagax AB	57,164	1.1M $
1,778	Evonik Industries AG	54,246	1.1M $
1,779	Samsung SDS Co Ltd	9,873	1.1M $
1,780	Financiere de Tubize SA	4,849	1.1M $
1,781	Fastighets AB Balder	186,118	1.1M $
1,782	Hong Leong Bank Bhd	198,400	1.1M $
1,783	Bank of Communications Co Ltd	1,116,700	1.1M $
1,784	China International Capital Corp Ltd	220,100	1.1M $
1,785	China Galaxy Securities Co Ltd	1,036,500	1.1M $
1,786	Cia Paranaense de Energia - Copel	343,285	1.1M $
1,787	NARI Technology Co Ltd	288,620	1.1M $
1,788	Wanhua Chemical Group Co Ltd	83,653	1.1M $
1,789	APL Apollo Tubes Ltd	54,275	1.1M $
1,790	Bharat Heavy Electricals Ltd	293,479	1.1M $
1,791	Barratt Redrow PLC	320,992	1.1M $
1,792	SRF Ltd	40,714	1.1M $
1,793	BKW AG	5,428	1.1M $
1,794	Gecina SA	12,822	1.1M $
1,795	Reinet Investments SCA	31,273	1.1M $
1,796	Industrial & Commercial Bank of China Ltd	987,091	1.1M $
1,797	China Resources Mixc Lifestyle Services Ltd	178,000	1.1M $
1,798	Zijin Gold International Co Ltd	54,400	1.1M $
1,799	Great Wall Motor Co Ltd	725,000	1.1M $
1,800	Qatar Gas Transport Co Ltd	909,529	1.1M $

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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.

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