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 |
|---|---|---|---|---|
| 101 | Welltower Inc | 217,140 | 47.2M $ | 0.15 % |
| 102 | Western Digital Corp | 108,542 | 47.2M $ | 0.15 % |
| 103 | Uber Technologies Inc | 625,289 | 46.7M $ | 0.15 % |
| 104 | Shopify Inc | 383,270 | 46.5M $ | 0.15 % |
| 105 | Hitachi Ltd | 1,462,300 | 46.5M $ | 0.15 % |
| 106 | Seagate Technology Holdings PLC | 68,748 | 46.3M $ | 0.15 % |
| 107 | Iberdrola SA | 1,974,399 | 46.3M $ | 0.15 % |
| 108 | Advantest Corp | 245,500 | 45.8M $ | 0.15 % |
| 109 | Palo Alto Networks Inc | 253,231 | 45.4M $ | 0.15 % |
| 110 | UBS Group AG | 1,018,474 | 45.1M $ | 0.14 % |
| 111 | Marvell Technology Inc | 268,747 | 44.4M $ | 0.14 % |
| 112 | Novo Nordisk A/S | 1,011,476 | 43M $ | 0.14 % |
| 113 | Booking Holdings Inc | 253,126 | 42.6M $ | 0.14 % |
| 114 | Honeywell International Inc | 197,864 | 42.4M $ | 0.14 % |
| 115 | Delta Electronics Inc | 604,000 | 42.4M $ | 0.14 % |
| 116 | Rolls-Royce Holdings PLC | 2,630,211 | 42.3M $ | 0.14 % |
| 117 | S&P Global Inc | 97,929 | 42.2M $ | 0.13 % |
| 118 | Lowe's Cos Inc | 175,896 | 42M $ | 0.13 % |
| 119 | Prologis Inc | 294,893 | 41.9M $ | 0.13 % |
| 120 | Corning Inc | 254,820 | 41.9M $ | 0.13 % |
| 121 | LVMH Moet Hennessy Louis Vuitton SE | 78,201 | 41.8M $ | 0.13 % |
| 122 | Tokyo Electron Ltd | 139,800 | 41.2M $ | 0.13 % |
| 123 | Sumitomo Mitsui Financial Group Inc | 1,166,300 | 41.2M $ | 0.13 % |
| 124 | SoftBank Group Corp | 1,191,100 | 40.7M $ | 0.13 % |
| 125 | Banco Bilbao Vizcaya Argentaria SA | 1,819,329 | 40.2M $ | 0.13 % |
| 126 | Unilever PLC | 682,905 | 39.8M $ | 0.13 % |
| 127 | British American Tobacco PLC | 671,709 | 39.6M $ | 0.13 % |
| 128 | MediaTek Inc | 473,000 | 39.5M $ | 0.13 % |
| 129 | BP PLC | 4,981,880 | 39.4M $ | 0.13 % |
| 130 | Sony Group Corp | 1,960,600 | 39.3M $ | 0.13 % |
| 131 | Air Liquide SA | 181,187 | 39M $ | 0.12 % |
| 132 | Altria Group, Inc. | 531,842 | 38.6M $ | 0.12 % |
| 133 | Chubb Ltd | 117,588 | 38.5M $ | 0.12 % |
| 134 | Bristol-Myers Squibb Co | 633,853 | 38.4M $ | 0.12 % |
| 135 | Airbus SE | 186,036 | 38.4M $ | 0.12 % |
| 136 | Capital One Financial Corp | 199,506 | 38.2M $ | 0.12 % |
| 137 | Newmont Corp | 343,215 | 38.1M $ | 0.12 % |
| 138 | Enbridge Inc | 684,508 | 38M $ | 0.12 % |
| 139 | Vertiv Holdings Co | 114,734 | 37.7M $ | 0.12 % |
| 140 | Deutsche Telekom AG | 1,156,110 | 37.3M $ | 0.12 % |
| 141 | Starbucks Corp | 353,771 | 37.3M $ | 0.12 % |
| 142 | Progressive Corp/The | 184,610 | 37.2M $ | 0.12 % |
| 143 | AIA Group Ltd | 3,379,000 | 37.1M $ | 0.12 % |
| 144 | Rio Tinto PLC | 365,314 | 36.8M $ | 0.12 % |
| 145 | Safran SA | 112,780 | 36.2M $ | 0.12 % |
| 146 | Danaher Corp | 200,772 | 35.9M $ | 0.11 % |
| 147 | Parker-Hannifin Corp | 39,501 | 35.9M $ | 0.11 % |
| 148 | Crowdstrike Holdings Inc | 79,879 | 35.6M $ | 0.11 % |
| 149 | China Construction Bank Corp | 30,940,260 | 34.9M $ | 0.11 % |
| 150 | Trane Technologies PLC | 70,092 | 34.5M $ | 0.11 % |
| 151 | Vertex Pharmaceuticals Inc | 80,535 | 34.4M $ | 0.11 % |
| 152 | Accenture PLC | 192,549 | 34.4M $ | 0.11 % |
| 153 | Stryker Corp | 108,383 | 34.2M $ | 0.11 % |
| 154 | Lockheed Martin Corp | 65,873 | 34.1M $ | 0.11 % |
| 155 | Quanta Services Inc | 46,877 | 34.1M $ | 0.11 % |
| 156 | Mizuho Financial Group Inc | 793,190 | 34.1M $ | 0.11 % |
| 157 | UniCredit SpA | 439,719 | 34M $ | 0.11 % |
| 158 | BNP Paribas SA | 321,060 | 33.7M $ | 0.11 % |
| 159 | Bank of Montreal | 221,353 | 33.7M $ | 0.11 % |
| 160 | Southern Co/The | 347,848 | 33.6M $ | 0.11 % |
| 161 | CVS Health Corp | 403,639 | 33.6M $ | 0.11 % |
| 162 | Equinix Inc | 31,033 | 33.6M $ | 0.11 % |
| 163 | Intuit Inc | 86,441 | 33.6M $ | 0.11 % |
| 164 | Canadian Imperial Bank of Commerce | 296,129 | 33M $ | 0.11 % |
| 165 | Cie Financiere Richemont SA | 171,963 | 33M $ | 0.11 % |
| 166 | AppLovin Corp | 73,406 | 32.8M $ | 0.10 % |
| 167 | GSK PLC | 1,243,974 | 32.6M $ | 0.10 % |
| 168 | Sanofi SA | 348,400 | 32.6M $ | 0.10 % |
| 169 | Medtronic PLC | 401,504 | 32.5M $ | 0.10 % |
| 170 | L'Oreal SA | 75,226 | 32.4M $ | 0.10 % |
| 171 | Mitsubishi Corp | 1,010,300 | 32.4M $ | 0.10 % |
| 172 | Zurich Insurance Group AG | 46,386 | 32.3M $ | 0.10 % |
| 173 | CME Group Inc | 112,243 | 32.3M $ | 0.10 % |
| 174 | Adobe Inc | 130,970 | 32.2M $ | 0.10 % |
| 175 | McKesson Corp | 39,257 | 32M $ | 0.10 % |
| 176 | Duke Energy Corp | 245,090 | 31.8M $ | 0.10 % |
| 177 | Canadian Natural Resources Ltd | 656,922 | 31.4M $ | 0.10 % |
| 178 | Comcast Corp | 1,142,443 | 30.9M $ | 0.10 % |
| 179 | T-Mobile US Inc | 157,828 | 30.9M $ | 0.10 % |
| 180 | Constellation Energy Corp. | 97,996 | 30.7M $ | 0.10 % |
| 181 | Agnico Eagle Mines Ltd | 162,967 | 30.6M $ | 0.10 % |
| 182 | Bank of Nova Scotia/The | 390,283 | 30.4M $ | 0.10 % |
| 183 | Mitsubishi Heavy Industries Ltd | 1,009,200 | 30.1M $ | 0.10 % |
| 184 | Intesa Sanpaolo SpA | 4,419,794 | 30M $ | 0.10 % |
| 185 | Westpac Banking Corp | 1,072,699 | 30M $ | 0.10 % |
| 186 | Enel SpA | 2,566,196 | 30M $ | 0.10 % |
| 187 | Cummins Inc | 44,163 | 29.6M $ | 0.09 % |
| 188 | DBS Group Holdings Ltd | 639,760 | 29.5M $ | 0.09 % |
| 189 | Waste Management Inc | 126,750 | 29.5M $ | 0.09 % |
| 190 | Blackstone Inc | 234,306 | 29.4M $ | 0.09 % |
| 191 | Samsung Electronics Co. Ltd. | 272,342 | 29.4M $ | 0.09 % |
| 192 | HDFC Bank Ltd | 3,563,783 | 29.1M $ | 0.09 % |
| 193 | ServiceNow Inc | 329,942 | 29.1M $ | 0.09 % |
| 194 | Mitsui & Co Ltd | 774,800 | 29.1M $ | 0.09 % |
| 195 | Howmet Aerospace Inc | 119,469 | 29M $ | 0.09 % |
| 196 | Brookfield Corp | 638,696 | 28.8M $ | 0.09 % |
| 197 | Synopsys Inc | 59,549 | 28.7M $ | 0.09 % |
| 198 | Bank of New York Mellon Corp/The | 213,860 | 28.7M $ | 0.09 % |
| 199 | Williams Cos Inc/The | 375,931 | 28.7M $ | 0.09 % |
| 200 | Reliance Industries Ltd | 1,889,512 | 28.7M $ | 0.09 % |
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