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
2,101	YTL Corp Bhd	1,083,000	557.8K $
2,102	Hengli Petrochemical Co Ltd	170,800	555.2K $
2,103	Charoen Pokphand Indonesia Tbk PT	2,389,745	553.6K $
2,104	Kuala Lumpur Kepong Bhd	103,400	552.5K $
2,105	Wan Hai Lines Ltd	234,600	552.4K $
2,106	Barito Renewables Energy Tbk PT	2,127,800	551.9K $
2,107	Pony AI Inc	56,200	551K $
2,108	LONGi Green Energy Technology Co Ltd	226,820	549.1K $
2,109	Engie Brasil Energia SA	76,365	544.5K $
2,110	Gree Electric Appliances Inc of Zhuhai	92,300	542K $
2,111	SBI Cards & Payment Services Ltd	78,625	536.4K $
2,112	GD Power Development Co Ltd	770,300	534.5K $
2,113	Zhejiang Huayou Cobalt Co Ltd	54,200	533.9K $
2,114	Suzhou TFC Optical Communication Co Ltd	11,800	533.6K $
2,115	Hanjin Kal Corp	6,952	533.1K $
2,116	Wens Foodstuff Group Co Ltd	221,416	533K $
2,117	Haitian International Holdings Ltd	196,000	531.8K $
2,118	Chongqing Rural Commercial Bank Co Ltd	597,000	529.7K $
2,119	China Feihe Ltd	1,185,000	528.7K $
2,120	Hithink RoyalFlush Information Network Co Ltd	15,260	528.3K $
2,121	SD Guthrie Bhd	336,100	524.7K $
2,122	China Minsheng Banking Corp Ltd	967,300	523.9K $
2,123	Anhui Jianghuai Automobile Group Corp Ltd	74,300	516.7K $
2,124	Luzhou Laojiao Co Ltd	35,100	514.9K $
2,125	Guangdong Haid Group Co Ltd	69,500	508.5K $
2,126	GoerTek Inc	140,000	507.7K $
2,127	Mphasis Ltd	20,885	504.2K $
2,128	Petrindo Jaya Kreasi Tbk PT	7,248,700	502.5K $
2,129	Laopu Gold Co Ltd	7,000	499.8K $
2,130	China State Construction International Holdings Ltd	428,000	495.6K $
2,131	Inner Mongolia Yitai Coal Co Ltd	185,900	494.5K $
2,132	China Airlines Ltd	870,000	493.1K $
2,133	Oracle Corp Japan	8,800	485.9K $
2,134	Iflytek Co Ltd	68,700	484.1K $
2,135	China State Construction Engineering Corp Ltd	670,877	482.9K $
2,136	Inner Mongolia Xingye Silver&Tin Mining Co Ltd	76,100	480.3K $
2,137	China Tourism Group Duty Free Corp Ltd	48,692	469.7K $
2,138	Zoomlion Heavy Industry Science and Technology Co Ltd	402,000	469.6K $
2,139	China Nonferrous Mining Corp Ltd	269,000	467.7K $
2,140	Tata Communications Ltd	27,944	467.3K $
2,141	VEDANTA ALUMINIUM METAL	364,818	465.2K $
2,142	VEDANTA IRON AND STEEL LIMITED	364,818	465.2K $
2,143	TALWANDI SABO POWER LTD	364,818	465.2K $
2,144	MALCO ENERGY LTD	364,818	465.2K $
2,145	Jollibee Foods Corp	179,700	464.8K $
2,146	China United Network Communications Ltd	696,800	462.2K $
2,147	Eve Energy Co Ltd	43,100	461.2K $
2,148	Bank of Nanjing Co Ltd	265,600	456.8K $
2,149	Zhangzhou Pientzehuang Pharmaceutical Co Ltd	21,692	455.8K $
2,150	Bank of Hangzhou Co Ltd	178,900	455.7K $
2,151	Petronet LNG Ltd	155,352	454.5K $
2,152	Zhejiang Sanhua Intelligent Controls Co Ltd	64,700	448.7K $
2,153	Sumber Alfaria Trijaya Tbk PT	5,838,000	446.8K $
2,154	C&D International Investment Group Ltd	234,000	445.1K $
2,155	BOE Technology Group Co Ltd	742,500	445K $
2,156	Huaxia Bank Co Ltd	441,100	444.9K $
2,157	Anhui Conch Cement Co Ltd	143,792	444.8K $
2,158	Saudi Tadawul Group Holding Co	12,524	443K $
2,159	Far East Horizon Ltd	462,000	442.8K $
2,160	Shanghai Fosun Pharmaceutical Group Co Ltd	120,100	439.1K $
2,161	Shenzhen Envicool Technology Co Ltd	30,600	428.1K $
2,162	Rail Vikas Nigam Ltd	134,791	425.5K $
2,163	XtalPi Holdings Ltd	346,000	425.2K $
2,164	Rongsheng Petrochemical Co Ltd	207,500	425.1K $
2,165	Saudi Investment Bank/The	117,622	415.5K $
2,166	China Life Insurance Co Ltd	76,900	414.2K $
2,167	Lens Technology Co Ltd	107,400	409.3K $
2,168	Grupo Comercial Chedraui SA de CV	69,900	409.3K $
2,169	Beijing Kingsoft Office Software Inc	11,000	407.5K $
2,170	China Eastern Airlines Corp Ltd	642,100	407.2K $
2,171	Eastroc Beverage Group Co Ltd	13,520	403.8K $
2,172	Mesaieed Petrochemical Holding Co	1,233,545	401.5K $
2,173	MR DIY Group M Bhd	954,000	401.2K $
2,174	Bank of Beijing Co Ltd	515,100	399.6K $
2,175	Interconexion Electrica SA ESP	51,571	398.8K $
2,176	Empresas CMPC SA	321,350	398.6K $
2,177	CRRC Corp Ltd	452,900	395.8K $
2,178	AviChina Industry & Technology Co Ltd	898,000	395.6K $
2,179	CSC Financial Co Ltd	116,800	395K $
2,180	Ayala Corp	51,850	394.4K $
2,181	Ningbo Tuopu Group Co Ltd	44,080	393.2K $
2,182	Orient Securities Co Ltd/China	285,400	393.2K $
2,183	Tongwei Co Ltd	152,500	391K $
2,184	OmniVision Integrated Circuits Group Inc	26,900	389.3K $
2,185	Ganfeng Lithium Group Co Ltd	29,500	385.9K $
2,186	Arabian Internet & Communications Services Co	6,463	383.6K $
2,187	China Literature Ltd	121,000	382.7K $
2,188	Shanghai Electric Group Co Ltd	318,600	378.8K $
2,189	MINISO Group Holding Ltd	100,424	370.5K $
2,190	Zhejiang Juhua Co Ltd	68,200	367.4K $
2,191	Daqin Railway Co Ltd	451,100	348K $
2,192	Seres Group Co Ltd	26,100	340.7K $
2,193	PLDT Inc	16,515	336.9K $
2,194	SAIC Motor Corp Ltd	166,013	336.3K $
2,195	Talaat Moustafa Group	191,013	335.3K $
2,196	SAL Saudi Logistics Services	7,593	334.2K $
2,197	Haier Smart Home Co Ltd	105,500	333.4K $
2,198	LG Uplus Corp	30,970	332.1K $
2,199	New Hope Liuhe Co Ltd	257,500	329.7K $
2,200	Shanghai United Imaging Healthcare Co Ltd	20,344	327.4K $

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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