Holdings of iShares MSCI ACWI ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 32.5B $ including 32.2B $ in equities, 99.1 %
- Positions
- 2,188 in 52 countries
- Top ten
- 24.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Blackrock Inc | 46,667 | 50.9M $ | 0.16 % |
| 102 | QUALCOMM Inc | 340,612 | 50.3M $ | 0.15 % |
| 103 | Sumitomo Mitsui Financial Group Inc | 1,164,300 | 50M $ | 0.15 % |
| 104 | MEDIATEK INC | 465,000 | 49.5M $ | 0.15 % |
| 105 | ABB Ltd | 496,744 | 49M $ | 0.15 % |
| 106 | Booking Holdings Inc | 252,590 | 48.7M $ | 0.15 % |
| 107 | Novo Nordisk A/S | 1,025,319 | 48.5M $ | 0.15 % |
| 108 | Tokyo Electron Ltd | 143,200 | 47.9M $ | 0.15 % |
| 109 | Iberdrola SA | 2,010,809 | 47.8M $ | 0.15 % |
| 110 | Salesforce Inc | 255,444 | 47M $ | 0.14 % |
| 111 | ConocoPhillips | 388,044 | 46.8M $ | 0.14 % |
| 112 | Deere & Co | 78,361 | 46.4M $ | 0.14 % |
| 113 | ADVANTEST CORP | 234,800 | 46.4M $ | 0.14 % |
| 114 | Hitachi Ltd | 1,413,800 | 46.3M $ | 0.14 % |
| 115 | Shopify Inc | 391,232 | 45.8M $ | 0.14 % |
| 116 | Pfizer Inc | 1,793,091 | 44.8M $ | 0.14 % |
| 117 | Safran SA | 112,566 | 44.2M $ | 0.14 % |
| 118 | Airbus SE | 188,181 | 44.2M $ | 0.14 % |
| 119 | Sony Group Corp | 1,859,100 | 43.4M $ | 0.13 % |
| 120 | Unilever PLC | 681,609 | 43.4M $ | 0.13 % |
| 121 | Prologis Inc | 297,790 | 43.1M $ | 0.13 % |
| 122 | LVMH Moet Hennessy Louis Vuitton SE | 78,047 | 42.9M $ | 0.13 % |
| 123 | Siemens Energy AG | 247,965 | 42.4M $ | 0.13 % |
| 124 | Bristol-Myers Squibb Co | 648,173 | 42.3M $ | 0.13 % |
| 125 | CVS Health Corp | 402,806 | 42.1M $ | 0.13 % |
| 126 | UniCredit SpA | 438,917 | 41.4M $ | 0.13 % |
| 127 | BNP Paribas SA | 320,418 | 40.7M $ | 0.13 % |
| 128 | Cie Financiere Richemont SA | 171,619 | 40.6M $ | 0.12 % |
| 129 | S&P Global Inc | 97,742 | 40.3M $ | 0.12 % |
| 130 | Uber Technologies Inc | 571,502 | 40.2M $ | 0.12 % |
| 131 | Intuitive Surgical Inc | 113,323 | 40M $ | 0.12 % |
| 132 | Capital One Financial Corp | 191,139 | 39.9M $ | 0.12 % |
| 133 | Bank of Montreal | 220,914 | 39.6M $ | 0.12 % |
| 134 | Chubb Ltd | 112,872 | 39.6M $ | 0.12 % |
| 135 | Mizuho Financial Group Inc | 761,490 | 39.5M $ | 0.12 % |
| 136 | British American Tobacco PLC | 650,590 | 39.5M $ | 0.12 % |
| 137 | Parker-Hannifin Corp | 40,231 | 39.3M $ | 0.12 % |
| 138 | Air Liquide SA | 198,926 | 39.2M $ | 0.12 % |
| 139 | Dell Technologies Inc | 96,638 | 39.2M $ | 0.12 % |
| 140 | Danaher Corp | 200,329 | 39.1M $ | 0.12 % |
| 141 | Progressive Corp/The | 184,187 | 38.9M $ | 0.12 % |
| 142 | DBS GROUP HOLDINGS LTD | 670,760 | 38.7M $ | 0.12 % |
| 143 | Vertex Pharmaceuticals Inc | 80,356 | 38.3M $ | 0.12 % |
| 144 | Lockheed Martin Corp | 65,733 | 38.3M $ | 0.12 % |
| 145 | STARBUCKS CORP | 363,050 | 38.2M $ | 0.12 % |
| 146 | Enbridge Inc | 692,183 | 37.7M $ | 0.12 % |
| 147 | BP PLC | 4,972,442 | 37.4M $ | 0.12 % |
| 148 | ServiceNow Inc | 334,016 | 37.2M $ | 0.11 % |
| 149 | SoftBank Group Corp | 1,187,200 | 37M $ | 0.11 % |
| 150 | Lowe's Cos Inc | 177,881 | 37M $ | 0.11 % |
| 151 | Altria Group Inc | 530,679 | 36.3M $ | 0.11 % |
| 152 | Howmet Aerospace Inc | 127,859 | 36.1M $ | 0.11 % |
| 153 | Stryker Corp | 109,729 | 35.7M $ | 0.11 % |
| 154 | RIO TINTO PLC | 364,626 | 35.4M $ | 0.11 % |
| 155 | Zurich Insurance Group AG | 46,269 | 35.2M $ | 0.11 % |
| 156 | Corning Inc | 254,151 | 35.1M $ | 0.11 % |
| 157 | Canadian Imperial Bank of Commerce | 295,527 | 35M $ | 0.11 % |
| 158 | Medtronic PLC | 408,326 | 34.9M $ | 0.11 % |
| 159 | Bank of New York Mellon Corp/The | 219,943 | 34.4M $ | 0.11 % |
| 160 | Bank of Nova Scotia/The | 389,501 | 34.2M $ | 0.11 % |
| 161 | Samsung Electronics Co. Ltd. | 271,578 | 34.1M $ | 0.11 % |
| 162 | AIA Group Ltd | 3,371,800 | 34M $ | 0.10 % |
| 163 | Southern Co/The | 359,366 | 34M $ | 0.10 % |
| 164 | Automatic Data Processing Inc | 127,260 | 33.9M $ | 0.10 % |
| 165 | Deutsche Telekom AG | 1,092,268 | 33.7M $ | 0.10 % |
| 166 | McKesson Corp | 39,179 | 33.5M $ | 0.10 % |
| 167 | L'Oreal SA | 75,080 | 33.4M $ | 0.10 % |
| 168 | Recruit Holdings Co Ltd | 422,600 | 33.4M $ | 0.10 % |
| 169 | Intesa Sanpaolo SpA | 4,411,341 | 33.3M $ | 0.10 % |
| 170 | China Construction Bank Corp | 28,232,260 | 33.1M $ | 0.10 % |
| 171 | Fortinet Inc | 202,914 | 32.9M $ | 0.10 % |
| 172 | Adobe Inc | 130,680 | 32.7M $ | 0.10 % |
| 173 | Newmont Corp | 348,841 | 32.7M $ | 0.10 % |
| 174 | Accenture PLC | 195,008 | 32.4M $ | 0.10 % |
| 175 | ING Groep NV | 920,591 | 32.4M $ | 0.10 % |
| 176 | GSK PLC | 1,241,616 | 32.3M $ | 0.10 % |
| 177 | BARCLAYS PLC | 4,672,376 | 32.1M $ | 0.10 % |
| 178 | Equinix Inc | 31,491 | 32.1M $ | 0.10 % |
| 179 | Quanta Services Inc | 47,979 | 32M $ | 0.10 % |
| 180 | Trane Technologies PLC | 69,962 | 31.8M $ | 0.10 % |
| 181 | PNC Financial Services Group Inc/The | 125,630 | 31.4M $ | 0.10 % |
| 182 | CANADIAN NATURAL RESOURCES LTD | 655,665 | 31.2M $ | 0.10 % |
| 183 | CME Group Inc | 115,425 | 30.9M $ | 0.10 % |
| 184 | DELTA ELECTRONICS INC | 626,000 | 30.8M $ | 0.09 % |
| 185 | Keyence Corp | 61,400 | 30.8M $ | 0.09 % |
| 186 | US Bancorp | 488,060 | 30.8M $ | 0.09 % |
| 187 | Duke Energy Corp | 244,547 | 30.7M $ | 0.09 % |
| 188 | Valero Energy Corp | 96,964 | 30.3M $ | 0.09 % |
| 189 | Marathon Petroleum Corp | 95,550 | 30.2M $ | 0.09 % |
| 190 | Snowflake Inc | 102,999 | 30.2M $ | 0.09 % |
| 191 | Hon Hai Precision Industry Co Ltd | 3,947,000 | 30.1M $ | 0.09 % |
| 192 | Sanofi SA | 347,733 | 29.9M $ | 0.09 % |
| 193 | Cadence Design Systems Inc | 87,911 | 29.9M $ | 0.09 % |
| 194 | Infineon Technologies AG | 416,360 | 29.9M $ | 0.09 % |
| 195 | Blackstone Inc | 233,815 | 29.9M $ | 0.09 % |
| 196 | Fast Retailing Co Ltd | 60,800 | 29.8M $ | 0.09 % |
| 197 | CSX Corp | 587,583 | 29.6M $ | 0.09 % |
| 198 | Marsh & McLennan Cos Inc | 153,883 | 29.2M $ | 0.09 % |
| 199 | TOKIO MARINE HOLDINGS INC | 570,100 | 29.1M $ | 0.09 % |
| 200 | AppLovin Corp | 73,218 | 29M $ | 0.09 % |
Sector breakdown
- Technology 27.7 %
- Financials 12.9 %
- Industrials 7.8 %
- Communication 7.3 %
- Health care 7.2 %
- Consumer discretionary 7.1 %
- Consumer staples 3.7 %
- Energy 2.9 %
- Materials 2.4 %
- Utilities 1.8 %
- Real estate 1.0 %
- Unattributed 18.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.3 %
- EUR 7.6 %
- JPY 5.0 %
- GBP 3.2 %
- TWD 3.1 %
- CAD 3.0 %
- HKD 2.4 %
- KRW 2.3 %
- CHF 2.1 %
- INR 1.4 %
- AUD 1.3 %
- SEK 0.7 %
- CNY 0.4 %
- BRL 0.4 %
- DKK 0.4 %
- ZAR 0.3 %
- SGD 0.3 %
- SAR 0.3 %
- ILS 0.2 %
- MXN 0.2 %
- AED 0.1 %
- NOK 0.1 %
- PLN 0.1 %
- MYR 0.1 %
- IDR 0.1 %
- KWD 0.1 %
- QAR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 63.7 %
- Japan 5.0 %
- United Kingdom 3.2 %
- Taiwan 3.1 %
- Canada 3.0 %
- South Korea 2.3 %
- Hong Kong SAR China 2.2 %
- Switzerland 2.2 %
- France 2.1 %
- Germany 1.9 %
- India 1.4 %
- Netherlands 1.4 %
- Other countries 8.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 525 | 20.5B $ | 63.66 % |
| 2 | Japan | 168 | 1.6B $ | 5.03 % |
| 3 | United Kingdom | 69 | 1B $ | 3.23 % |
| 4 | Taiwan | 75 | 997.8M $ | 3.10 % |
| 5 | Canada | 80 | 961.4M $ | 2.99 % |
| 6 | South Korea | 75 | 739.9M $ | 2.30 % |
| 7 | Hong Kong SAR China | 136 | 701.9M $ | 2.18 % |
| 8 | Switzerland | 44 | 698.6M $ | 2.17 % |
| 9 | France | 50 | 667.6M $ | 2.07 % |
| 10 | Germany | 51 | 620.7M $ | 1.93 % |
| 11 | India | 165 | 449.7M $ | 1.40 % |
| 12 | Netherlands | 32 | 437.8M $ | 1.36 % |
Cite this page
Titelia. "Holdings of iShares MSCI ACWI ETF". https://titelia.com/en/funds/S000021461