Titelia

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

RankCompanySharesValueWeight
201FedEx Corp 69,83628.2M $0.09 %
202Intercontinental Exchange Inc 177,90528.1M $0.09 %
203Johnson Controls International plc 191,82128M $0.09 %
204Cadence Design Systems Inc 84,90028M $0.09 %
205Hon Hai Precision Industry Co Ltd 3,953,00027.9M $0.09 %
206Fast Retailing Co Ltd 59,30027.9M $0.09 %
207US Bancorp 489,05027.7M $0.09 %
208Keyence Corp 60,40027.7M $0.09 %
209National Australia Bank Ltd 957,39727.7M $0.09 %
210Infineon Technologies AG 410,43527.6M $0.09 %
211Barclays PLC 4,681,24427.5M $0.09 %
212National Grid PLC 1,529,48227.4M $0.09 %
213AXA SA 563,99727.2M $0.09 %
214PNC Financial Services Group Inc/The 121,67927.1M $0.09 %
215Automatic Data Processing Inc 127,51327M $0.09 %
216BAE Systems PLC 967,41426.9M $0.09 %
217American Tower Corp 146,83326.8M $0.09 %
218CSX Corp 588,80526.7M $0.09 %
219O'Reilly Automotive Inc 268,90426.7M $0.09 %
220ING Groep NV 922,36326.7M $0.09 %
221Tokio Marine Holdings Inc 582,70026.7M $0.09 %
222Boston Scientific Corp 461,58326.6M $0.09 %
223Elevance Health Inc 70,03826.4M $0.08 %
224SLB Ltd 459,39626.1M $0.08 %
225Suncor Energy Inc 378,91026M $0.08 %
226Marsh & McLennan Cos Inc 154,21125.9M $0.08 %
227Freeport-McMoRan Inc 447,11025.8M $0.08 %
228Marriott International Inc/MD 71,17125.7M $0.08 %
229United Parcel Service Inc 234,28025.5M $0.08 %
230MercadoLibre Inc 14,17225.4M $0.08 %
231Mondelez International Inc 412,91025.4M $0.08 %
232General Dynamics Corp 73,24925.2M $0.08 %
233Emerson Electric Co. 179,28025.2M $0.08 %
234Shin-Etsu Chemical Co Ltd 542,80025M $0.08 %
235Monolithic Power Systems Inc 15,42024.9M $0.08 %
236CRH PLC 209,91224.9M $0.08 %
237ANZ Group Holdings Ltd 932,51124.8M $0.08 %
238Northrop Grumman Corp 42,61424.7M $0.08 %
239Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 41,25224.7M $0.08 %
240Canadian Pacific Kansas City Ltd 282,98524.6M $0.08 %
241Lloyds Banking Group PLC 18,071,58424.6M $0.08 %
242Valero Energy Corp 97,13424.5M $0.08 %
243Vinci SA 161,41224.4M $0.08 %
244Mitsubishi Electric Corp 607,10024.4M $0.08 %
245Cigna Group/The 83,72624.3M $0.08 %
246Glencore PLC 3,121,30924.3M $0.08 %
2473M Co 164,52724.1M $0.08 %
248Sherwin-Williams Co/The 74,84924.1M $0.08 %
249Marathon Petroleum Corp 95,70723.8M $0.08 %
250Ciena Corp 44,88423.7M $0.08 %
251Hilton Worldwide Holdings Inc 72,63623.5M $0.08 %
252Anheuser-Busch InBev SA/NV 310,85423.5M $0.08 %
253Ross Stores Inc 102,88723.4M $0.07 %
254NXP Semiconductors NV 79,64123.4M $0.07 %
255Moody's Corp 50,49123.3M $0.07 %
256ITOCHU Corp 1,875,50023.2M $0.07 %
257Motorola Solutions Inc 52,89323.2M $0.07 %
258Regeneron Pharmaceuticals, Inc. 32,59223M $0.07 %
259Investor AB 567,19423M $0.07 %
260EOG Resources Inc 163,47423M $0.07 %
261American Electric Power Co Inc 167,41823M $0.07 %
262Rheinmetall AG 14,38522.9M $0.07 %
263Illinois Tool Works Inc 88,25022.8M $0.07 %
264Phillips 66 126,96422.7M $0.07 %
265General Motors Co 293,97522.6M $0.07 %
266Norfolk Southern Corp 70,61922.3M $0.07 %
267ICICI Bank Ltd 1,657,03522.2M $0.07 %
268HCA Healthcare Inc 50,68922M $0.07 %
269Digital Realty Trust Inc 108,78021.9M $0.07 %
270Spotify Technology SA 48,86821.8M $0.07 %
271TC Energy Corp 325,34921.8M $0.07 %
272Royal Caribbean Cruises Ltd 81,87121.6M $0.07 %
273Air Products and Chemicals Inc 71,45821.4M $0.07 %
274Travelers Cos Inc/The 69,66321.3M $0.07 %
275Baker Hughes Co 304,86121.2M $0.07 %
276Dell Technologies Inc 101,20821.1M $0.07 %
277RELX PLC 578,76821.1M $0.07 %
278Kinder Morgan, Inc. 637,95021M $0.07 %
279Manulife Financial Corp 532,48820.9M $0.07 %
280Barrick Mining Corp 532,77420.9M $0.07 %
281Nokia Oyj 1,644,99920.9M $0.07 %
282TransDigm Group Inc 18,01420.9M $0.07 %
283Colgate-Palmolive Co 244,77320.9M $0.07 %
284Xiaomi Corp 5,561,60020.9M $0.07 %
285DoorDash Inc 123,17720.8M $0.07 %
286Ecolab Inc 79,69420.8M $0.07 %
287KKR & Co Inc 198,08220.7M $0.07 %
288Truist Financial Corp 400,98920.7M $0.07 %
289Simon Property Group Inc 101,11520.6M $0.07 %
290Warner Bros Discovery Inc 752,80620.4M $0.07 %
291Recruit Holdings Co Ltd 438,70020.3M $0.06 %
292Cloudflare Inc 99,13620.3M $0.06 %
293Bloom Energy Corp 71,44520.2M $0.06 %
294Lumentum Holdings Inc 22,41820.2M $0.06 %
295Industria de Diseno Textil SA 337,40120.2M $0.06 %
296Comfort Systems USA Inc 10,97220.2M $0.06 %
297Hoya Corp 107,80020.1M $0.06 %
298Aon PLC 64,08620M $0.06 %
299Prosus NV 412,32220M $0.06 %
300PACCAR Inc 167,73219.9M $0.06 %

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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.

RankCountryLinesValueShare
1United States54219.7B $63.60 %
2Japan1781.6B $5.03 %
3United Kingdom731B $3.32 %
4Canada76934M $3.01 %
5Taiwan81925.1M $2.98 %
6Hong Kong SAR China143748M $2.41 %
7South Korea78697.3M $2.25 %
8France49652.2M $2.10 %
9Switzerland42641M $2.07 %
10Germany53612.3M $1.97 %
11India168442.5M $1.43 %
12Australia41424.6M $1.37 %
Cite this page

Titelia. "Holdings of iShares MSCI ACWI ETF". https://titelia.com/en/funds/S000021461