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
2,001	Enel Chile SA	7,801,320	700.5K $
2,002	Dian Swastatika Sentosa Tbk PT	7,493,900	699.2K $
2,003	SM Investments Corp	70,920	699.1K $
2,004	Orient Overseas International Ltd	40,000	698.3K $
2,005	Eregli Demir ve Celik Fabrikalari TAS	897,332	697.9K $
2,006	KakaoBank Corp	42,100	696K $
2,007	China Pacific Insurance Group Co Ltd	127,097	695.8K $
2,008	Dabur India Ltd	149,060	695.5K $
2,009	Punjab National Bank	599,907	695K $
2,010	China Northern Rare Earth Group High-Tech Co Ltd	89,100	694.9K $
2,011	Genscript Biotech Corp	390,000	694.3K $
2,012	Kimberly-Clark de Mexico SAB de CV	306,900	694K $
2,013	Page Industries Ltd	1,783	693.8K $
2,014	Shenwan Hongyuan Group Co Ltd	992,700	691.1K $
2,015	China National Building Material Co Ltd	1,060,000	690.7K $
2,016	Sungrow Power Supply Co Ltd	33,880	689.2K $
2,017	Aeroports de Paris SA	5,652	686.3K $
2,018	Yadea Group Holdings Ltd	446,000	685K $
2,019	Union Bank of India Ltd	389,228	684.6K $
2,020	IDFC First Bank Ltd	927,687	684.4K $
2,021	Victory Giant Technology Huizhou Co Ltd	14,000	684.4K $
2,022	Zangge Mining Co Ltd	51,800	683.2K $
2,023	China Resources Gas Group Ltd	284,000	682.2K $
2,024	Guangzhou Tinci Materials Technology Co Ltd	76,300	679.3K $
2,025	Hangzhou Chang Chuan Technology Co Ltd	26,500	679.1K $
2,026	Ades Holding Co	128,566	675.5K $
2,027	Makkah Construction & Development Co	31,475	673.5K $
2,028	Xiamen Tungsten Co Ltd	78,900	671.5K $
2,029	GCL Technology Holdings Ltd	5,760,000	666.4K $
2,030	Kalyan Jewellers India Ltd	151,152	661.7K $
2,031	Japan Airlines Co Ltd	42,000	660.5K $
2,032	Turkiye Is Bankasi AS	2,065,879	655.9K $
2,033	XCMG Construction Machinery Co Ltd	448,500	655.4K $
2,034	Mapfre SA	133,428	653.2K $
2,035	China Three Gorges Renewables Group Co Ltd	1,087,700	652.1K $
2,036	PGE Polska Grupa Energetyczna SA	220,837	648.8K $
2,037	Oil India Ltd	124,849	648.2K $
2,038	Lingyi iTech Guangdong Co	312,000	648.1K $
2,039	Oberoi Realty Ltd	36,331	642.5K $
2,040	Yunnan Baiyao Group Co Ltd	82,500	641.9K $
2,041	Smoore International Holdings Ltd	536,000	640.7K $
2,042	Jiangsu Hengli Hydraulic Co Ltd	41,300	639.4K $
2,043	MRF Ltd	466	639.2K $
2,044	Astral Ltd	39,389	637.5K $
2,045	JD Sports Fashion PLC	693,165	636.3K $
2,046	Meitu Inc	1,180,000	635.4K $
2,047	Far Eastern New Century Corp	778,000	635.1K $
2,048	Dukhan Bank	665,203	633.3K $
2,049	China Construction Bank Corp	433,600	631.1K $
2,050	Yanbu National Petrochemical Co	64,223	630K $
2,051	Verisilicon Microelectronics Shanghai Co Ltd	15,099	629.7K $
2,052	Baoshan Iron & Steel Co Ltd	678,700	628.2K $
2,053	PetroChina Co Ltd	349,400	625.5K $
2,054	Shaanxi Coal Industry Co Ltd	163,300	624.5K $
2,055	Muyuan Foods Co Ltd	94,612	620.7K $
2,056	Zhejiang Century Huatong Group Co Ltd	264,100	619K $
2,057	Bank of Jiangsu Co Ltd	374,400	618.6K $
2,058	Bank of Shanghai Co Ltd	450,200	618.2K $
2,059	Supreme Industries Ltd	16,086	618.1K $
2,060	Bosideng International Holdings Ltd	1,128,000	617.3K $
2,061	Zabka Group SA	96,648	616.7K $
2,062	CONTRA CYBERARK SOFTWA	13,697	616.4K $
2,063	Corebridge Financial Inc	22,379	616.3K $
2,064	Remegen Co Ltd	47,500	615.8K $
2,065	TELECOM ITALIA SPA	666,253	615.2K $
2,066	Barito Pacific Tbk PT	5,792,464	614K $
2,067	China National Nuclear Power Co Ltd	465,400	613.3K $
2,068	New China Life Insurance Co Ltd	64,500	611.2K $
2,069	SK Biopharmaceuticals Co Ltd	8,921	609.2K $
2,070	Teco Electric and Machinery Co Ltd	302,000	607.8K $
2,071	Bank of China Ltd	717,600	603.8K $
2,072	China Galaxy Securities Co Ltd	320,900	603.3K $
2,073	Godrej Properties Ltd	30,995	601.9K $
2,074	Co for Cooperative Insurance/The	17,265	601K $
2,075	Shanxi Xinghuacun Fen Wine Factory Co Ltd	28,600	600.2K $
2,076	Covivio SA/France	9,045	598.2K $
2,077	Jubilant Foodworks Ltd	118,201	598.2K $
2,078	China Longyuan Power Group Corp Ltd	699,000	594.4K $
2,079	Yapi ve Kredi Bankasi AS	721,997	591.9K $
2,080	NH Investment & Securities Co Ltd	25,810	591.8K $
2,081	Korean Air Lines Co Ltd	35,198	589.1K $
2,082	Mouwasat Medical Services Co	32,345	587.6K $
2,083	China Tungsten And Hightech Materials Co Ltd	68,300	587.2K $
2,084	Nestle Malaysia Bhd	21,400	584.1K $
2,085	Kongsberg Maritime AS	88,746	581.6K $
2,086	China Resources Microelectronics Ltd	69,400	579.3K $
2,087	ICICI Prudential Life Insurance Co Ltd	106,693	579.1K $
2,088	China Everbright Bank Co Ltd	1,264,800	578.1K $
2,089	SDIC Power Holdings Co Ltd	289,200	577K $
2,090	Longfor Group Holdings Ltd	555,000	574.7K $
2,091	Zydus Lifesciences Ltd	60,577	572.6K $
2,092	Verisure PLC	45,805	572.3K $
2,093	Industrial Bank of Korea	37,236	570.8K $
2,094	Xinyi Solar Holdings Ltd	1,544,000	568.4K $
2,095	Avary Holding Shenzhen Co Ltd	53,200	567.7K $
2,096	GF Securities Co Ltd	249,400	565.4K $
2,097	Ayvens SA	41,782	565.4K $
2,098	Metropolitan Bank & Trust Co	517,180	563.7K $
2,099	BCE Inc	23,695	563.1K $
2,100	Balkrishna Industries Ltd	24,432	559K $

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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