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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | FedEx Corp | 69,836 | 28.2M $ | 0.09 % |
| 202 | Intercontinental Exchange Inc | 177,905 | 28.1M $ | 0.09 % |
| 203 | Johnson Controls International plc | 191,821 | 28M $ | 0.09 % |
| 204 | Cadence Design Systems Inc | 84,900 | 28M $ | 0.09 % |
| 205 | Hon Hai Precision Industry Co Ltd | 3,953,000 | 27.9M $ | 0.09 % |
| 206 | Fast Retailing Co Ltd | 59,300 | 27.9M $ | 0.09 % |
| 207 | US Bancorp | 489,050 | 27.7M $ | 0.09 % |
| 208 | Keyence Corp | 60,400 | 27.7M $ | 0.09 % |
| 209 | National Australia Bank Ltd | 957,397 | 27.7M $ | 0.09 % |
| 210 | Infineon Technologies AG | 410,435 | 27.6M $ | 0.09 % |
| 211 | Barclays PLC | 4,681,244 | 27.5M $ | 0.09 % |
| 212 | National Grid PLC | 1,529,482 | 27.4M $ | 0.09 % |
| 213 | AXA SA | 563,997 | 27.2M $ | 0.09 % |
| 214 | PNC Financial Services Group Inc/The | 121,679 | 27.1M $ | 0.09 % |
| 215 | Automatic Data Processing Inc | 127,513 | 27M $ | 0.09 % |
| 216 | BAE Systems PLC | 967,414 | 26.9M $ | 0.09 % |
| 217 | American Tower Corp | 146,833 | 26.8M $ | 0.09 % |
| 218 | CSX Corp | 588,805 | 26.7M $ | 0.09 % |
| 219 | O'Reilly Automotive Inc | 268,904 | 26.7M $ | 0.09 % |
| 220 | ING Groep NV | 922,363 | 26.7M $ | 0.09 % |
| 221 | Tokio Marine Holdings Inc | 582,700 | 26.7M $ | 0.09 % |
| 222 | Boston Scientific Corp | 461,583 | 26.6M $ | 0.09 % |
| 223 | Elevance Health Inc | 70,038 | 26.4M $ | 0.08 % |
| 224 | SLB Ltd | 459,396 | 26.1M $ | 0.08 % |
| 225 | Suncor Energy Inc | 378,910 | 26M $ | 0.08 % |
| 226 | Marsh & McLennan Cos Inc | 154,211 | 25.9M $ | 0.08 % |
| 227 | Freeport-McMoRan Inc | 447,110 | 25.8M $ | 0.08 % |
| 228 | Marriott International Inc/MD | 71,171 | 25.7M $ | 0.08 % |
| 229 | United Parcel Service Inc | 234,280 | 25.5M $ | 0.08 % |
| 230 | MercadoLibre Inc | 14,172 | 25.4M $ | 0.08 % |
| 231 | Mondelez International Inc | 412,910 | 25.4M $ | 0.08 % |
| 232 | General Dynamics Corp | 73,249 | 25.2M $ | 0.08 % |
| 233 | Emerson Electric Co. | 179,280 | 25.2M $ | 0.08 % |
| 234 | Shin-Etsu Chemical Co Ltd | 542,800 | 25M $ | 0.08 % |
| 235 | Monolithic Power Systems Inc | 15,420 | 24.9M $ | 0.08 % |
| 236 | CRH PLC | 209,912 | 24.9M $ | 0.08 % |
| 237 | ANZ Group Holdings Ltd | 932,511 | 24.8M $ | 0.08 % |
| 238 | Northrop Grumman Corp | 42,614 | 24.7M $ | 0.08 % |
| 239 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 41,252 | 24.7M $ | 0.08 % |
| 240 | Canadian Pacific Kansas City Ltd | 282,985 | 24.6M $ | 0.08 % |
| 241 | Lloyds Banking Group PLC | 18,071,584 | 24.6M $ | 0.08 % |
| 242 | Valero Energy Corp | 97,134 | 24.5M $ | 0.08 % |
| 243 | Vinci SA | 161,412 | 24.4M $ | 0.08 % |
| 244 | Mitsubishi Electric Corp | 607,100 | 24.4M $ | 0.08 % |
| 245 | Cigna Group/The | 83,726 | 24.3M $ | 0.08 % |
| 246 | Glencore PLC | 3,121,309 | 24.3M $ | 0.08 % |
| 247 | 3M Co | 164,527 | 24.1M $ | 0.08 % |
| 248 | Sherwin-Williams Co/The | 74,849 | 24.1M $ | 0.08 % |
| 249 | Marathon Petroleum Corp | 95,707 | 23.8M $ | 0.08 % |
| 250 | Ciena Corp | 44,884 | 23.7M $ | 0.08 % |
| 251 | Hilton Worldwide Holdings Inc | 72,636 | 23.5M $ | 0.08 % |
| 252 | Anheuser-Busch InBev SA/NV | 310,854 | 23.5M $ | 0.08 % |
| 253 | Ross Stores Inc | 102,887 | 23.4M $ | 0.07 % |
| 254 | NXP Semiconductors NV | 79,641 | 23.4M $ | 0.07 % |
| 255 | Moody's Corp | 50,491 | 23.3M $ | 0.07 % |
| 256 | ITOCHU Corp | 1,875,500 | 23.2M $ | 0.07 % |
| 257 | Motorola Solutions Inc | 52,893 | 23.2M $ | 0.07 % |
| 258 | Regeneron Pharmaceuticals, Inc. | 32,592 | 23M $ | 0.07 % |
| 259 | Investor AB | 567,194 | 23M $ | 0.07 % |
| 260 | EOG Resources Inc | 163,474 | 23M $ | 0.07 % |
| 261 | American Electric Power Co Inc | 167,418 | 23M $ | 0.07 % |
| 262 | Rheinmetall AG | 14,385 | 22.9M $ | 0.07 % |
| 263 | Illinois Tool Works Inc | 88,250 | 22.8M $ | 0.07 % |
| 264 | Phillips 66 | 126,964 | 22.7M $ | 0.07 % |
| 265 | General Motors Co | 293,975 | 22.6M $ | 0.07 % |
| 266 | Norfolk Southern Corp | 70,619 | 22.3M $ | 0.07 % |
| 267 | ICICI Bank Ltd | 1,657,035 | 22.2M $ | 0.07 % |
| 268 | HCA Healthcare Inc | 50,689 | 22M $ | 0.07 % |
| 269 | Digital Realty Trust Inc | 108,780 | 21.9M $ | 0.07 % |
| 270 | Spotify Technology SA | 48,868 | 21.8M $ | 0.07 % |
| 271 | TC Energy Corp | 325,349 | 21.8M $ | 0.07 % |
| 272 | Royal Caribbean Cruises Ltd | 81,871 | 21.6M $ | 0.07 % |
| 273 | Air Products and Chemicals Inc | 71,458 | 21.4M $ | 0.07 % |
| 274 | Travelers Cos Inc/The | 69,663 | 21.3M $ | 0.07 % |
| 275 | Baker Hughes Co | 304,861 | 21.2M $ | 0.07 % |
| 276 | Dell Technologies Inc | 101,208 | 21.1M $ | 0.07 % |
| 277 | RELX PLC | 578,768 | 21.1M $ | 0.07 % |
| 278 | Kinder Morgan, Inc. | 637,950 | 21M $ | 0.07 % |
| 279 | Manulife Financial Corp | 532,488 | 20.9M $ | 0.07 % |
| 280 | Barrick Mining Corp | 532,774 | 20.9M $ | 0.07 % |
| 281 | Nokia Oyj | 1,644,999 | 20.9M $ | 0.07 % |
| 282 | TransDigm Group Inc | 18,014 | 20.9M $ | 0.07 % |
| 283 | Colgate-Palmolive Co | 244,773 | 20.9M $ | 0.07 % |
| 284 | Xiaomi Corp | 5,561,600 | 20.9M $ | 0.07 % |
| 285 | DoorDash Inc | 123,177 | 20.8M $ | 0.07 % |
| 286 | Ecolab Inc | 79,694 | 20.8M $ | 0.07 % |
| 287 | KKR & Co Inc | 198,082 | 20.7M $ | 0.07 % |
| 288 | Truist Financial Corp | 400,989 | 20.7M $ | 0.07 % |
| 289 | Simon Property Group Inc | 101,115 | 20.6M $ | 0.07 % |
| 290 | Warner Bros Discovery Inc | 752,806 | 20.4M $ | 0.07 % |
| 291 | Recruit Holdings Co Ltd | 438,700 | 20.3M $ | 0.06 % |
| 292 | Cloudflare Inc | 99,136 | 20.3M $ | 0.06 % |
| 293 | Bloom Energy Corp | 71,445 | 20.2M $ | 0.06 % |
| 294 | Lumentum Holdings Inc | 22,418 | 20.2M $ | 0.06 % |
| 295 | Industria de Diseno Textil SA | 337,401 | 20.2M $ | 0.06 % |
| 296 | Comfort Systems USA Inc | 10,972 | 20.2M $ | 0.06 % |
| 297 | Hoya Corp | 107,800 | 20.1M $ | 0.06 % |
| 298 | Aon PLC | 64,086 | 20M $ | 0.06 % |
| 299 | Prosus NV | 412,322 | 20M $ | 0.06 % |
| 300 | PACCAR Inc | 167,732 | 19.9M $ | 0.06 % |
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