Holdings of iShares MSCI ACWI ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 32.5B $ including 32.2B $ in equities, 99.1 %
- Positions
- 2,188 in 52 countries
- Top ten
- 24.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | 3M Co | 164,165 | 28.9M $ | 0.09 % |
| 202 | Westpac Banking Corp | 1,090,143 | 28.9M $ | 0.09 % |
| 203 | Mitsubishi Corp | 966,700 | 28.9M $ | 0.09 % |
| 204 | Johnson Controls International plc | 196,046 | 28.8M $ | 0.09 % |
| 205 | Freeport-McMoRan Inc | 458,205 | 28.7M $ | 0.09 % |
| 206 | Waste Management Inc | 126,480 | 28.7M $ | 0.09 % |
| 207 | National Australia Bank Ltd | 978,337 | 28.3M $ | 0.09 % |
| 208 | Vertiv Holdings Co | 116,582 | 28.2M $ | 0.09 % |
| 209 | Kioxia Holdings Corp | 101,000 | 28.2M $ | 0.09 % |
| 210 | Enel SpA | 2,490,869 | 28.1M $ | 0.09 % |
| 211 | General Dynamics Corp | 73,106 | 28M $ | 0.09 % |
| 212 | Cummins Inc | 44,048 | 27.9M $ | 0.09 % |
| 213 | LLOYDS BANKING GROUP PLC | 18,071,584 | 27.9M $ | 0.09 % |
| 214 | HDFC Bank Ltd | 3,563,783 | 27.9M $ | 0.09 % |
| 215 | Williams Cos Inc/The | 388,602 | 27.8M $ | 0.09 % |
| 216 | Intuit Inc | 87,464 | 27.6M $ | 0.09 % |
| 217 | Cloudflare Inc | 98,962 | 27.6M $ | 0.09 % |
| 218 | Intercontinental Exchange Inc | 180,722 | 27.6M $ | 0.08 % |
| 219 | BAE SYSTEMS PLC | 965,580 | 27.3M $ | 0.08 % |
| 220 | Comcast Corp | 1,139,809 | 27.3M $ | 0.08 % |
| 221 | T-Mobile US Inc | 157,499 | 27.2M $ | 0.08 % |
| 222 | MERCADOLIBRE INC | 14,457 | 27.1M $ | 0.08 % |
| 223 | Brookfield Corp | 637,440 | 27.1M $ | 0.08 % |
| 224 | AXA SA | 521,636 | 27M $ | 0.08 % |
| 225 | Phillips 66 | 126,722 | 26.8M $ | 0.08 % |
| 226 | Emerson Electric Co | 178,856 | 26.8M $ | 0.08 % |
| 227 | Datadog Inc | 99,596 | 26.7M $ | 0.08 % |
| 228 | Marriott International Inc/MD | 71,011 | 26.5M $ | 0.08 % |
| 229 | Elevance Health Inc | 69,871 | 26.3M $ | 0.08 % |
| 230 | General Motors Co | 293,307 | 26.1M $ | 0.08 % |
| 231 | Travelers Cos Inc/The | 69,517 | 26M $ | 0.08 % |
| 232 | Royal Caribbean Cruises Ltd | 81,676 | 26M $ | 0.08 % |
| 233 | Reliance Industries Ltd | 1,886,002 | 25.8M $ | 0.08 % |
| 234 | Ross Stores Inc | 102,654 | 25.8M $ | 0.08 % |
| 235 | CONSTELLATION ENERGY CORP | 97,778 | 25.7M $ | 0.08 % |
| 236 | Mondelez International Inc | 411,941 | 25.7M $ | 0.08 % |
| 237 | Sherwin-Williams Co/The | 74,655 | 25.4M $ | 0.08 % |
| 238 | Suncor Energy Inc | 378,167 | 25.4M $ | 0.08 % |
| 239 | American Tower Corp | 146,460 | 25.4M $ | 0.08 % |
| 240 | Illinois Tool Works Inc | 88,054 | 25.3M $ | 0.08 % |
| 241 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 42,001 | 25.2M $ | 0.08 % |
| 242 | Canadian Pacific Kansas City Ltd | 282,424 | 25.1M $ | 0.08 % |
| 243 | ANZ Group Holdings Ltd | 958,018 | 25M $ | 0.08 % |
| 244 | ICICI BANK LTD | 1,657,035 | 24.9M $ | 0.08 % |
| 245 | EOG Resources Inc | 167,171 | 24.9M $ | 0.08 % |
| 246 | Regeneron Pharmaceuticals Inc | 32,518 | 24.8M $ | 0.08 % |
| 247 | Anheuser-Busch InBev SA/NV | 282,727 | 24.6M $ | 0.08 % |
| 248 | Honeywell International Inc | 100,695 | 24.5M $ | 0.08 % |
| 249 | Investor AB | 566,110 | 24.5M $ | 0.08 % |
| 250 | NATIONAL GRID PLC | 1,526,584 | 24.4M $ | 0.08 % |
| 251 | United Parcel Service Inc | 233,803 | 24.4M $ | 0.08 % |
| 252 | O'Reilly Automotive Inc | 268,269 | 24M $ | 0.07 % |
| 253 | SLB Ltd | 479,138 | 23.8M $ | 0.07 % |
| 254 | Simon Property Group Inc | 103,377 | 23.7M $ | 0.07 % |
| 255 | Murata Manufacturing Co Ltd | 519,600 | 23.7M $ | 0.07 % |
| 256 | Norfolk Southern Corp | 70,459 | 23.6M $ | 0.07 % |
| 257 | Agnico Eagle Mines Ltd | 162,641 | 23.6M $ | 0.07 % |
| 258 | Manulife Financial Corp | 531,423 | 23.6M $ | 0.07 % |
| 259 | Spotify Technology SA | 47,185 | 23.6M $ | 0.07 % |
| 260 | MITSUBISHI HEAVY INDUSTRIES LTD | 1,007,200 | 23.5M $ | 0.07 % |
| 261 | Moody's Corp | 48,771 | 23.3M $ | 0.07 % |
| 262 | DoorDash Inc | 118,894 | 23.3M $ | 0.07 % |
| 263 | Cigna Group/The | 83,538 | 23.3M $ | 0.07 % |
| 264 | Hilton Worldwide Holdings Inc | 72,476 | 23.2M $ | 0.07 % |
| 265 | Mitsui & Co Ltd | 756,100 | 23.2M $ | 0.07 % |
| 266 | Oversea-Chinese Banking Corp Ltd | 1,019,600 | 23.2M $ | 0.07 % |
| 267 | Aon PLC | 63,962 | 23.1M $ | 0.07 % |
| 268 | Northrop Grumman Corp | 42,510 | 23.1M $ | 0.07 % |
| 269 | Motorola Solutions Inc | 52,777 | 23M $ | 0.07 % |
| 270 | Cintas Corp | 110,930 | 22.7M $ | 0.07 % |
| 271 | Synopsys Inc | 58,353 | 22.7M $ | 0.07 % |
| 272 | TransDigm Group Inc | 17,974 | 22.5M $ | 0.07 % |
| 273 | NATWEST GROUP PLC | 2,387,635 | 22.5M $ | 0.07 % |
| 274 | Glencore PLC | 3,050,420 | 22.5M $ | 0.07 % |
| 275 | American Electric Power Co Inc | 175,387 | 22.4M $ | 0.07 % |
| 276 | Wesfarmers Ltd | 357,381 | 22.4M $ | 0.07 % |
| 277 | Colgate-Palmolive Co | 244,213 | 22.3M $ | 0.07 % |
| 278 | PACCAR Inc | 167,350 | 22.2M $ | 0.07 % |
| 279 | ITOCHU Corp | 1,767,300 | 22.2M $ | 0.07 % |
| 280 | Boston Scientific Corp | 473,443 | 22.1M $ | 0.07 % |
| 281 | Monster Beverage Corp | 229,136 | 22.1M $ | 0.07 % |
| 282 | Ecolab Inc | 79,516 | 22.1M $ | 0.07 % |
| 283 | Industria de Diseno Textil SA | 336,778 | 22M $ | 0.07 % |
| 284 | TC Energy Corp | 324,702 | 21.9M $ | 0.07 % |
| 285 | Mitsubishi Electric Corp | 605,900 | 21.8M $ | 0.07 % |
| 286 | Allstate Corp/The | 82,630 | 21.8M $ | 0.07 % |
| 287 | Vinci SA | 153,626 | 21.7M $ | 0.07 % |
| 288 | United Rentals Inc | 20,093 | 21.7M $ | 0.07 % |
| 289 | MONOLITHIC POWER SYSTEMS INC | 15,050 | 21.5M $ | 0.07 % |
| 290 | FedEx Corp | 69,668 | 21.4M $ | 0.07 % |
| 291 | Canadian National Railway Co | 167,110 | 21.2M $ | 0.07 % |
| 292 | Deutsche Bank AG | 576,548 | 21.2M $ | 0.07 % |
| 293 | Truist Financial Corp | 400,067 | 20.7M $ | 0.06 % |
| 294 | Hewlett Packard Enterprise Co | 432,566 | 20.7M $ | 0.06 % |
| 295 | Robinhood Markets Inc | 237,713 | 20.6M $ | 0.06 % |
| 296 | Target Corp | 142,347 | 20.6M $ | 0.06 % |
| 297 | MACQUARIE GROUP LTD | 115,603 | 20.5M $ | 0.06 % |
| 298 | Honeywell Aerospace Inc | 99,243 | 20.5M $ | 0.06 % |
| 299 | Airbnb Inc | 135,401 | 20.5M $ | 0.06 % |
| 300 | Digital Realty Trust Inc | 108,540 | 20.5M $ | 0.06 % |
Sector breakdown
- Technology 27.7 %
- Financials 12.9 %
- Industrials 7.8 %
- Communication 7.3 %
- Health care 7.2 %
- Consumer discretionary 7.1 %
- Consumer staples 3.7 %
- Energy 2.9 %
- Materials 2.4 %
- Utilities 1.8 %
- Real estate 1.0 %
- Unattributed 18.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.3 %
- EUR 7.6 %
- JPY 5.0 %
- GBP 3.2 %
- TWD 3.1 %
- CAD 3.0 %
- HKD 2.4 %
- KRW 2.3 %
- CHF 2.1 %
- INR 1.4 %
- AUD 1.3 %
- SEK 0.7 %
- CNY 0.4 %
- BRL 0.4 %
- DKK 0.4 %
- ZAR 0.3 %
- SGD 0.3 %
- SAR 0.3 %
- ILS 0.2 %
- MXN 0.2 %
- AED 0.1 %
- NOK 0.1 %
- PLN 0.1 %
- MYR 0.1 %
- IDR 0.1 %
- KWD 0.1 %
- QAR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 63.7 %
- Japan 5.0 %
- United Kingdom 3.2 %
- Taiwan 3.1 %
- Canada 3.0 %
- South Korea 2.3 %
- Hong Kong SAR China 2.2 %
- Switzerland 2.2 %
- France 2.1 %
- Germany 1.9 %
- India 1.4 %
- Netherlands 1.4 %
- Other countries 8.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 525 | 20.5B $ | 63.66 % |
| 2 | Japan | 168 | 1.6B $ | 5.03 % |
| 3 | United Kingdom | 69 | 1B $ | 3.23 % |
| 4 | Taiwan | 75 | 997.8M $ | 3.10 % |
| 5 | Canada | 80 | 961.4M $ | 2.99 % |
| 6 | South Korea | 75 | 739.9M $ | 2.30 % |
| 7 | Hong Kong SAR China | 136 | 701.9M $ | 2.18 % |
| 8 | Switzerland | 44 | 698.6M $ | 2.17 % |
| 9 | France | 50 | 667.6M $ | 2.07 % |
| 10 | Germany | 51 | 620.7M $ | 1.93 % |
| 11 | India | 165 | 449.7M $ | 1.40 % |
| 12 | Netherlands | 32 | 437.8M $ | 1.36 % |
Cite this page
Titelia. "Holdings of iShares MSCI ACWI ETF". https://titelia.com/en/funds/S000021461