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
101Welltower Inc 217,14047.2M $0.15 %
102Western Digital Corp 108,54247.2M $0.15 %
103Uber Technologies Inc 625,28946.7M $0.15 %
104Shopify Inc 383,27046.5M $0.15 %
105Hitachi Ltd 1,462,30046.5M $0.15 %
106Seagate Technology Holdings PLC 68,74846.3M $0.15 %
107Iberdrola SA 1,974,39946.3M $0.15 %
108Advantest Corp 245,50045.8M $0.15 %
109Palo Alto Networks Inc 253,23145.4M $0.15 %
110UBS Group AG 1,018,47445.1M $0.14 %
111Marvell Technology Inc 268,74744.4M $0.14 %
112Novo Nordisk A/S 1,011,47643M $0.14 %
113Booking Holdings Inc 253,12642.6M $0.14 %
114Honeywell International Inc 197,86442.4M $0.14 %
115Delta Electronics Inc 604,00042.4M $0.14 %
116Rolls-Royce Holdings PLC 2,630,21142.3M $0.14 %
117S&P Global Inc 97,92942.2M $0.13 %
118Lowe's Cos Inc 175,89642M $0.13 %
119Prologis Inc 294,89341.9M $0.13 %
120Corning Inc 254,82041.9M $0.13 %
121LVMH Moet Hennessy Louis Vuitton SE 78,20141.8M $0.13 %
122Tokyo Electron Ltd 139,80041.2M $0.13 %
123Sumitomo Mitsui Financial Group Inc 1,166,30041.2M $0.13 %
124SoftBank Group Corp 1,191,10040.7M $0.13 %
125Banco Bilbao Vizcaya Argentaria SA 1,819,32940.2M $0.13 %
126Unilever PLC 682,90539.8M $0.13 %
127British American Tobacco PLC 671,70939.6M $0.13 %
128MediaTek Inc 473,00039.5M $0.13 %
129BP PLC 4,981,88039.4M $0.13 %
130Sony Group Corp 1,960,60039.3M $0.13 %
131Air Liquide SA 181,18739M $0.12 %
132Altria Group, Inc. 531,84238.6M $0.12 %
133Chubb Ltd 117,58838.5M $0.12 %
134Bristol-Myers Squibb Co 633,85338.4M $0.12 %
135Airbus SE 186,03638.4M $0.12 %
136Capital One Financial Corp 199,50638.2M $0.12 %
137Newmont Corp 343,21538.1M $0.12 %
138Enbridge Inc 684,50838M $0.12 %
139Vertiv Holdings Co 114,73437.7M $0.12 %
140Deutsche Telekom AG 1,156,11037.3M $0.12 %
141Starbucks Corp 353,77137.3M $0.12 %
142Progressive Corp/The 184,61037.2M $0.12 %
143AIA Group Ltd 3,379,00037.1M $0.12 %
144Rio Tinto PLC 365,31436.8M $0.12 %
145Safran SA 112,78036.2M $0.12 %
146Danaher Corp 200,77235.9M $0.11 %
147Parker-Hannifin Corp 39,50135.9M $0.11 %
148Crowdstrike Holdings Inc 79,87935.6M $0.11 %
149China Construction Bank Corp 30,940,26034.9M $0.11 %
150Trane Technologies PLC 70,09234.5M $0.11 %
151Vertex Pharmaceuticals Inc 80,53534.4M $0.11 %
152Accenture PLC 192,54934.4M $0.11 %
153Stryker Corp 108,38334.2M $0.11 %
154Lockheed Martin Corp 65,87334.1M $0.11 %
155Quanta Services Inc 46,87734.1M $0.11 %
156Mizuho Financial Group Inc 793,19034.1M $0.11 %
157UniCredit SpA 439,71934M $0.11 %
158BNP Paribas SA 321,06033.7M $0.11 %
159Bank of Montreal 221,35333.7M $0.11 %
160Southern Co/The 347,84833.6M $0.11 %
161CVS Health Corp 403,63933.6M $0.11 %
162Equinix Inc 31,03333.6M $0.11 %
163Intuit Inc 86,44133.6M $0.11 %
164Canadian Imperial Bank of Commerce 296,12933M $0.11 %
165Cie Financiere Richemont SA 171,96333M $0.11 %
166AppLovin Corp 73,40632.8M $0.10 %
167GSK PLC 1,243,97432.6M $0.10 %
168Sanofi SA 348,40032.6M $0.10 %
169Medtronic PLC 401,50432.5M $0.10 %
170L'Oreal SA 75,22632.4M $0.10 %
171Mitsubishi Corp 1,010,30032.4M $0.10 %
172Zurich Insurance Group AG 46,38632.3M $0.10 %
173CME Group Inc 112,24332.3M $0.10 %
174Adobe Inc 130,97032.2M $0.10 %
175McKesson Corp 39,25732M $0.10 %
176Duke Energy Corp 245,09031.8M $0.10 %
177Canadian Natural Resources Ltd 656,92231.4M $0.10 %
178Comcast Corp 1,142,44330.9M $0.10 %
179T-Mobile US Inc 157,82830.9M $0.10 %
180Constellation Energy Corp. 97,99630.7M $0.10 %
181Agnico Eagle Mines Ltd 162,96730.6M $0.10 %
182Bank of Nova Scotia/The 390,28330.4M $0.10 %
183Mitsubishi Heavy Industries Ltd 1,009,20030.1M $0.10 %
184Intesa Sanpaolo SpA 4,419,79430M $0.10 %
185Westpac Banking Corp 1,072,69930M $0.10 %
186Enel SpA 2,566,19630M $0.10 %
187Cummins Inc 44,16329.6M $0.09 %
188DBS Group Holdings Ltd 639,76029.5M $0.09 %
189Waste Management Inc 126,75029.5M $0.09 %
190Blackstone Inc 234,30629.4M $0.09 %
191Samsung Electronics Co. Ltd. 272,34229.4M $0.09 %
192HDFC Bank Ltd 3,563,78329.1M $0.09 %
193ServiceNow Inc 329,94229.1M $0.09 %
194Mitsui & Co Ltd 774,80029.1M $0.09 %
195Howmet Aerospace Inc 119,46929M $0.09 %
196Brookfield Corp 638,69628.8M $0.09 %
197Synopsys Inc 59,54928.7M $0.09 %
198Bank of New York Mellon Corp/The 213,86028.7M $0.09 %
199Williams Cos Inc/The 375,93128.7M $0.09 %
200Reliance Industries Ltd 1,889,51228.7M $0.09 %

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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