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
1,801	Guangdong Investment Ltd	1,022,000	1.1M $
1,802	Advanced Micro-Fabrication Equipment Inc China	19,200	1.1M $
1,803	Schroders PLC	135,350	1.1M $
1,804	Commercial Bank PSQC/The	900,003	1.1M $
1,805	Richter Gedeon Nyrt	25,206	1.1M $
1,806	Saudi Energy Co	223,911	1.1M $
1,807	Sunway Bhd	781,900	1.1M $
1,808	Compal Electronics Inc	1,142,000	1.1M $
1,809	Amman Mineral Internasional PT	3,579,300	1.1M $
1,810	Henan Shuanghui Investment & Development Co Ltd	259,100	1.1M $
1,811	Randstad NV	35,357	1M $
1,812	Vedanta Ltd	364,818	1M $
1,813	IGM Financial Inc	18,771	1M $
1,814	Ambuja Cements Ltd	221,681	1M $
1,815	Cencosud SA	410,654	1M $
1,816	FSN E-Commerce Ventures Ltd	369,245	1M $
1,817	Inventec Corp	706,000	1M $
1,818	Falabella SA	170,213	1M $
1,819	HMM Co Ltd	73,812	1M $
1,820	Salmar ASA	17,034	1M $
1,821	WuXi XDC Cayman Inc	135,000	1M $
1,822	Guotai Haitong Securities Co Ltd	431,532	1M $
1,823	AAC Technologies Holdings Inc	220,500	1M $
1,824	Catcher Technology Co Ltd	155,000	1M $
1,825	Bank of the Philippine Islands	700,978	1M $
1,826	S-Oil Corp	11,194	1M $
1,827	Vodacom Group Ltd	119,982	1M $
1,828	Midea Group Co Ltd	84,900	1M $
1,829	DB Insurance Co Ltd	8,850	1M $
1,830	UPL Ltd	147,310	1M $
1,831	Hyundai Motor India Ltd	51,870	998.1K $
1,832	Airtel Africa PLC	206,188	995.8K $
1,833	MBRF Global Foods Co SA	282,709	995.1K $
1,834	Torrent Power Ltd	53,908	992K $
1,835	Bank of Baroda	354,696	989.6K $
1,836	CRRC Corp Ltd	1,486,000	989.2K $
1,837	Zhuzhou CRRC Times Electric Co Ltd	216,100	987.4K $
1,838	Jindal Stainless Ltd	121,030	983.5K $
1,839	Alibaba Health Information Technology Ltd	1,738,000	982.2K $
1,840	Rational AG	1,343	982K $
1,841	Yuhan Corp	15,667	977.3K $
1,842	Haidilao International Holding Ltd	529,000	975.7K $
1,843	YTL Power International Bhd	1,011,840	974.8K $
1,844	Bupa Arabia for Cooperative Insurance Co	19,939	972.5K $
1,845	L E Lundbergforetagen AB	16,751	971K $
1,846	Mankind Pharma Ltd	40,758	970.1K $
1,847	WAAREE Energies Ltd	29,341	969.6K $
1,848	Tsingtao Brewery Co Ltd	140,000	967.9K $
1,849	Bank Millennium SA	195,926	966.3K $
1,850	Kingdee International Software Group Co Ltd	871,000	963.6K $
1,851	CVC Capital Partners PLC	63,291	963.3K $
1,852	JUMBO SA	35,297	962.7K $
1,853	Siemens Energy India Ltd	27,717	962.7K $
1,854	Shandong Gold Mining Co Ltd	262,250	960.6K $
1,855	JD Logistics Inc	491,000	956.3K $
1,856	China Minsheng Banking Corp Ltd	2,085,000	951.5K $
1,857	Guotai Haitong Securities Co Ltd	553,112	949.1K $
1,858	Turkcell Iletisim Hizmetleri AS	381,536	948.6K $
1,859	Want Want China Holdings Ltd	1,672,000	943.5K $
1,860	Sofina SA	3,672	940.2K $
1,861	Meridian Energy Ltd	280,071	939.8K $
1,862	Jiangsu Hengrui Pharmaceuticals Co Ltd	118,518	939.1K $
1,863	ZOZO Inc	139,300	937.8K $
1,864	E Ink Holdings Inc	213,000	937.3K $
1,865	GMR Airports Ltd	916,257	936.3K $
1,866	Hindustan Petroleum Corp Ltd	236,197	936.3K $
1,867	Qinghai Salt Lake Industry Co Ltd	160,500	930.7K $
1,868	ADNOC Logistics & Services	581,541	929.4K $
1,869	Industrial Bank Co Ltd	351,500	922.6K $
1,870	Sundaram Finance Ltd	19,246	922.5K $
1,871	Empresas Copec SA	131,685	922.4K $
1,872	Grifols SA	87,324	920.7K $
1,873	COSCO SHIPPING Energy Transportation Co Ltd	291,500	920K $
1,874	Wharf Holdings Ltd/The	278,000	917.9K $
1,875	Investment AB Latour	39,962	917.4K $
1,876	Mabanee Co KPSC	280,501	916.8K $
1,877	Yes Bank Ltd	4,325,549	914.1K $
1,878	JSW Energy Ltd	153,924	913.7K $
1,879	Monday.com Ltd	13,808	909.5K $
1,880	China Petroleum & Chemical Corp	1,139,120	899.9K $
1,881	LG Display Co Ltd	107,533	897.8K $
1,882	MonotaRO Co Ltd	75,300	895.4K $
1,883	Vishal Mega Mart Ltd	688,271	891.5K $
1,884	Hengtong Optic-electric Co Ltd	91,800	890K $
1,885	China Merchants Port Holdings Co Ltd	444,000	883.1K $
1,886	J&T Global Express Ltd	704,800	881.8K $
1,887	BioMerieux	10,445	881.4K $
1,888	Al Rayan Bank	1,481,824	880.5K $
1,889	WUS Printed Circuit Kunshan Co Ltd	57,700	878.7K $
1,890	Aditya Birla Capital Ltd	240,066	878.6K $
1,891	ANA Holdings Inc	52,300	869.1K $
1,892	Clicks Group Ltd	54,661	867.8K $
1,893	Industrivarden AB	16,252	863.4K $
1,894	L&T Finance Ltd	290,327	860.2K $
1,895	CPFL Energia SA	86,617	855.9K $
1,896	Bosch Ltd	2,248	855.3K $
1,897	NHPC Ltd	968,940	852.8K $
1,898	UBTech Robotics Corp Ltd	61,900	848.6K $
1,899	Zhejiang NHU Co Ltd	165,900	847.2K $
1,900	Caliway Biopharmaceuticals Co Ltd	255,000	846K $

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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