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
1,901	Zhejiang Leapmotor Technology Co Ltd	138,300	844.2K $
1,902	HD Hyundai Marine Solution Co Ltd	4,651	840.9K $
1,903	Kyowa Kirin Co Ltd	55,800	840.7K $
1,904	Bumi Resources Minerals Tbk PT	18,021,300	839.2K $
1,905	Kingsoft Corp Ltd	283,800	838.4K $
1,906	Yankuang Energy Group Co Ltd	250,510	837.9K $
1,907	Asia Cement Corp	754,000	836.1K $
1,908	Vodafone Idea Ltd	7,722,072	835.7K $
1,909	WuXi AppTec Co Ltd	51,459	834K $
1,910	RHB Bank Bhd	406,400	833K $
1,911	Samsung Episholdings Co Ltd	2,255	832.9K $
1,912	Guolian Minsheng Securities Co Ltd	584,900	828K $
1,913	Ningxia Baofeng Energy Group Co Ltd	184,200	827.8K $
1,914	Holmen AB	24,032	826.7K $
1,915	Shennan Circuits Co Ltd	17,800	824.7K $
1,916	NMDC Ltd	860,631	823.8K $
1,917	East Money Information Co Ltd	274,360	821.5K $
1,918	Yang Ming Marine Transport Corp	525,000	818K $
1,919	Chandra Asri Pacific Tbk PT	2,664,841	815.9K $
1,920	Beijing Enterprises Holdings Ltd	204,500	809.4K $
1,921	China Oilfield Services Ltd	670,000	809K $
1,922	Banco Bradesco SA	239,546	808.8K $
1,923	CELCOMDIGI BHD	1,068,683	807.3K $
1,924	China Shenhua Energy Co Ltd	114,700	805.5K $
1,925	Posco International Corp	13,678	805.1K $
1,926	GigaDevice Semiconductor Inc	17,300	804.4K $
1,927	Air Arabia PJSC	594,884	801.7K $
1,928	Dar Al Arkan Real Estate Development Co	168,874	799.3K $
1,929	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	240,200	796.9K $
1,930	Haisco Pharmaceutical Group Co Ltd	93,000	796.8K $
1,931	Coromandel International Ltd	37,948	796.2K $
1,932	GoTo Gojek Tokopedia Tbk PT	254,810,900	794.9K $
1,933	Jabal Omar Development Co	187,136	791.7K $
1,934	Anhui Conch Cement Co Ltd	314,500	788K $
1,935	Demant A/S	24,815	787K $
1,936	China Ruyi Holdings Ltd	4,204,000	786.3K $
1,937	Hesai Group	34,860	785K $
1,938	Sinopharm Group Co Ltd	329,600	784K $
1,939	ZTE Corp	243,600	782K $
1,940	mBank SA	2,468	780K $
1,941	Hengan International Group Co Ltd	226,500	776.5K $
1,942	Tingyi Cayman Islands Holding Corp	502,000	774.6K $
1,943	Lodha Developers Ltd	81,250	774.4K $
1,944	Abu Dhabi National Oil Co for Distribution PJSC	774,855	774.2K $
1,945	Eva Airways Corp	729,000	772.1K $
1,946	China CSSC Holdings Ltd	126,200	771.5K $
1,947	MISC Bhd	365,300	769.9K $
1,948	Tongcheng Travel Holdings Ltd	336,800	768.7K $
1,949	Allwyn AG	53,509	764.2K $
1,950	United Tractors Tbk PT	455,306	764.1K $
1,951	Telekom Malaysia Bhd	404,400	762.6K $
1,952	Hankook Tire & Technology Co Ltd	18,903	760.7K $
1,953	Bank Al-Jazira	241,967	758.9K $
1,954	Beijing-Shanghai High Speed Railway Co Ltd	1,055,300	757.7K $
1,955	Postal Savings Bank of China Co Ltd	1,020,500	757.4K $
1,956	Sany Heavy Industry Co Ltd	253,100	756.3K $
1,957	Haci Omer Sabanci Holding AS	356,990	755.5K $
1,958	Montage Technology Co Ltd	29,353	754.1K $
1,959	Sharetronic Data Technology Co Ltd	19,600	753.3K $
1,960	PI Industries Ltd	23,399	753.1K $
1,961	Alkem Laboratories Ltd	13,157	750.8K $
1,962	Sichuan Chuantou Energy Co Ltd	334,300	750.1K $
1,963	NEPI Rockcastle NV	88,615	750.1K $
1,964	Tsingtao Brewery Co Ltd	80,600	748.7K $
1,965	Amorepacific Corp	8,146	746.9K $
1,966	Bajaj Holdings & Investment Ltd	6,863	746.3K $
1,967	China Power International Development Ltd	1,783,000	745.3K $
1,968	Sichuan Kelun-Biotech Biopharmaceutical Co Ltd	12,300	744K $
1,969	Prestige Estates Projects Ltd	49,541	742.2K $
1,970	Shenzhen Mindray Bio-Medical Electronics Co Ltd	29,900	740.1K $
1,971	Sigma Foods SAB de CV	779,000	738K $
1,972	Sanan Optoelectronics Co Ltd	367,200	736.7K $
1,973	BYD Electronic International Co Ltd	215,500	736.4K $
1,974	TBEA Co Ltd	184,800	731.7K $
1,975	ROCKWOOL A/S	25,119	731.2K $
1,976	Gruma SAB de CV	42,125	731.1K $
1,977	China Railway Group Ltd	1,507,000	730.6K $
1,978	Shenzhen Longsys Electronics Co Ltd	12,200	729.7K $
1,979	Shree Cement Ltd	2,849	728.5K $
1,980	Canara Bank	507,708	724.6K $
1,981	Colgate-Palmolive India Ltd	32,670	723.8K $
1,982	BOC Aviation Ltd	70,100	719.8K $
1,983	Chow Tai Fook Jewellery Group Ltd	523,600	717.8K $
1,984	China Gas Holdings Ltd	772,600	716.7K $
1,985	Foshan Haitian Flavouring & Food Co Ltd	125,621	711.6K $
1,986	Maxis Bhd	808,200	711.3K $
1,987	Ping An Bank Co Ltd	422,400	711.2K $
1,988	Jiangsu Expressway Co Ltd	524,000	711.2K $
1,989	Zhongjin Gold Corp Ltd	185,300	710.9K $
1,990	Shengyi Technology Co Ltd	62,600	709.9K $
1,991	Warba Bank KSCP	748,129	709K $
1,992	Ayala Land Inc	2,883,500	708.3K $
1,993	Yantai Jereh Oilfield Services Group Co Ltd	35,200	707.7K $
1,994	Piotech Inc	10,778	706.9K $
1,995	Oracle Financial Services Software Ltd	6,833	706.1K $
1,996	StoneCo Ltd	64,309	706.1K $
1,997	Shanghai Pudong Development Bank Co Ltd	519,365	705K $
1,998	Inner Mongolia Yili Industrial Group Co Ltd	175,100	704.7K $
1,999	Bank of Ningbo Co Ltd	144,900	704.2K $
2,000	Budimex SA	3,857	701.2K $

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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