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 |
|---|---|---|---|---|
| 301 | Arthur J Gallagher & Co | 81,998 | 20.5M $ | 0.06 % |
| 302 | SK SQUARE CO LTD | 29,736 | 20.4M $ | 0.06 % |
| 303 | Industrial & Commercial Bank of China Ltd | 21,331,260 | 20.4M $ | 0.06 % |
| 304 | Air Products and Chemicals Inc | 69,059 | 20.4M $ | 0.06 % |
| 305 | Xiaomi Corp | 5,549,200 | 20.4M $ | 0.06 % |
| 306 | HCA Healthcare Inc | 50,579 | 20.4M $ | 0.06 % |
| 307 | RELX PLC | 577,674 | 20.3M $ | 0.06 % |
| 308 | KKR & Co Inc | 197,630 | 20M $ | 0.06 % |
| 309 | Kinder Morgan Inc | 620,728 | 20M $ | 0.06 % |
| 310 | NATIONAL BANK OF CANADA | 123,086 | 19.9M $ | 0.06 % |
| 311 | CRH PLC | 209,512 | 19.9M $ | 0.06 % |
| 312 | Nordea Bank Abp | 985,030 | 19.9M $ | 0.06 % |
| 313 | WW Grainger Inc | 14,326 | 19.8M $ | 0.06 % |
| 314 | Warner Bros Discovery Inc | 751,065 | 19.8M $ | 0.06 % |
| 315 | Societe Generale SA | 210,060 | 19.7M $ | 0.06 % |
| 316 | Aflac Inc | 154,178 | 19.7M $ | 0.06 % |
| 317 | PANASONIC HOLDINGS CORP | 743,200 | 19.7M $ | 0.06 % |
| 318 | COMFORT SYSTEMS USA INC | 11,354 | 19.6M $ | 0.06 % |
| 319 | Deutsche Post AG | 292,586 | 19.5M $ | 0.06 % |
| 320 | Barrick Mining Corp | 531,676 | 19.5M $ | 0.06 % |
| 321 | Rheinmetall AG | 14,674 | 19.4M $ | 0.06 % |
| 322 | Baker Hughes Co | 318,024 | 19.2M $ | 0.06 % |
| 323 | Prosus NV | 411,484 | 19.1M $ | 0.06 % |
| 324 | Dominion Energy Inc | 276,232 | 19.1M $ | 0.06 % |
| 325 | TE Connectivity PLC | 92,357 | 19M $ | 0.06 % |
| 326 | Realty Income Corp | 294,580 | 18.8M $ | 0.06 % |
| 327 | Nucor Corp | 72,700 | 18.7M $ | 0.06 % |
| 328 | STANDARD CHARTERED PLC | 632,219 | 18.7M $ | 0.06 % |
| 329 | Shin-Etsu Chemical Co Ltd | 523,900 | 18.7M $ | 0.06 % |
| 330 | Meituan | 1,580,220 | 18.7M $ | 0.06 % |
| 331 | Targa Resources Corp | 68,858 | 18.6M $ | 0.06 % |
| 332 | Sempra | 209,578 | 18.6M $ | 0.06 % |
| 333 | Volvo AB | 484,591 | 18.5M $ | 0.06 % |
| 334 | Teradyne Inc | 50,218 | 18.5M $ | 0.06 % |
| 335 | Cencora Inc | 58,950 | 18.4M $ | 0.06 % |
| 336 | ONEOK Inc | 200,898 | 18.2M $ | 0.06 % |
| 337 | NXP Semiconductors NV | 79,472 | 18.2M $ | 0.06 % |
| 338 | Space Exploration Technologies Corp | 167,108 | 18.1M $ | 0.06 % |
| 339 | Ford Motor Co | 1,223,754 | 18M $ | 0.06 % |
| 340 | AMETEK Inc | 73,839 | 17.8M $ | 0.05 % |
| 341 | Bloom Energy Corp | 86,480 | 17.8M $ | 0.05 % |
| 342 | ASE Technology Holding Co Ltd | 1,042,873 | 17.8M $ | 0.05 % |
| 343 | Deutsche Boerse AG | 59,047 | 17.8M $ | 0.05 % |
| 344 | Vale SA | 1,167,937 | 17.6M $ | 0.05 % |
| 345 | EssilorLuxottica SA | 92,787 | 17.6M $ | 0.05 % |
| 346 | Rockwell Automation Inc | 36,244 | 17.4M $ | 0.05 % |
| 347 | Atlas Copco AB | 819,449 | 17.3M $ | 0.05 % |
| 348 | Public Storage | 53,400 | 17.3M $ | 0.05 % |
| 349 | CHENIERE ENERGY INC | 65,671 | 17.3M $ | 0.05 % |
| 350 | CaixaBank SA | 1,188,433 | 17.3M $ | 0.05 % |
| 351 | Keysight Technologies Inc | 53,937 | 17.2M $ | 0.05 % |
| 352 | Takeda Pharmaceutical Co Ltd | 500,434 | 17.2M $ | 0.05 % |
| 353 | Apollo Global Management Inc | 136,572 | 17.2M $ | 0.05 % |
| 354 | Engie SA | 545,146 | 17M $ | 0.05 % |
| 355 | Anglo American PLC | 335,631 | 17M $ | 0.05 % |
| 356 | Fastenal Co | 355,659 | 17M $ | 0.05 % |
| 357 | Bayer AG | 305,135 | 16.9M $ | 0.05 % |
| 358 | KDDI Corp | 916,700 | 16.9M $ | 0.05 % |
| 359 | Ciena Corp | 44,782 | 16.9M $ | 0.05 % |
| 360 | Corteva Inc | 214,082 | 16.9M $ | 0.05 % |
| 361 | MetLife Inc | 175,198 | 16.8M $ | 0.05 % |
| 362 | Cardinal Health Inc | 73,072 | 16.8M $ | 0.05 % |
| 363 | Bharti Airtel Ltd | 811,355 | 16.8M $ | 0.05 % |
| 364 | London Stock Exchange Group PLC | 148,219 | 16.7M $ | 0.05 % |
| 365 | State Street Corp | 90,087 | 16.6M $ | 0.05 % |
| 366 | L3Harris Technologies Inc | 59,718 | 16.5M $ | 0.05 % |
| 367 | Nintendo Co Ltd | 346,100 | 16.5M $ | 0.05 % |
| 368 | Hoya Corp | 107,600 | 16.5M $ | 0.05 % |
| 369 | Argenx SE | 19,192 | 16.4M $ | 0.05 % |
| 370 | LUMENTUM HOLDINGS INC | 22,952 | 16.4M $ | 0.05 % |
| 371 | Compass Group PLC | 514,502 | 16.3M $ | 0.05 % |
| 372 | Fifth Third Bancorp | 287,547 | 16.2M $ | 0.05 % |
| 373 | Eni SpA | 580,311 | 16.1M $ | 0.05 % |
| 374 | VISTRA CORP | 108,878 | 16.1M $ | 0.05 % |
| 375 | Swiss Re AG | 96,810 | 16.1M $ | 0.05 % |
| 376 | Entergy Corp | 149,475 | 16.1M $ | 0.05 % |
| 377 | Lonza Group AG | 22,966 | 16M $ | 0.05 % |
| 378 | Bank of China Ltd | 22,762,000 | 16M $ | 0.05 % |
| 379 | NU Holdings Ltd/Cayman Islands | 1,110,557 | 15.9M $ | 0.05 % |
| 380 | Westinghouse Air Brake Technologies Corp | 54,708 | 15.9M $ | 0.05 % |
| 381 | eBay Inc | 139,541 | 15.9M $ | 0.05 % |
| 382 | NIKE Inc | 381,410 | 15.9M $ | 0.05 % |
| 383 | BASF SE | 273,948 | 15.9M $ | 0.05 % |
| 384 | Wheaton Precious Metals Corp | 146,021 | 15.9M $ | 0.05 % |
| 385 | Chipotle Mexican Grill Inc | 425,177 | 15.8M $ | 0.05 % |
| 386 | Hong Kong Exchanges & Clearing Ltd | 302,200 | 15.7M $ | 0.05 % |
| 387 | Xcel Energy Inc | 200,856 | 15.7M $ | 0.05 % |
| 388 | Coherent Corp | 59,552 | 15.7M $ | 0.05 % |
| 389 | Autodesk Inc | 66,839 | 15.7M $ | 0.05 % |
| 390 | AutoZone Inc | 5,189 | 15.7M $ | 0.05 % |
| 391 | Ping An Insurance Group Co of China Ltd | 2,084,000 | 15.6M $ | 0.05 % |
| 392 | Devon Energy Corp | 344,807 | 15.6M $ | 0.05 % |
| 393 | PayPal Holdings Inc | 271,482 | 15.5M $ | 0.05 % |
| 394 | Edwards Lifesciences Corp | 180,117 | 15.5M $ | 0.05 % |
| 395 | Garmin Ltd | 52,769 | 15.5M $ | 0.05 % |
| 396 | Hermes International SCA | 8,730 | 15.5M $ | 0.05 % |
| 397 | Al Rajhi Bank | 925,151 | 15.4M $ | 0.05 % |
| 398 | E.ON SE | 714,744 | 15.4M $ | 0.05 % |
| 399 | Ferrari NV | 39,090 | 15.4M $ | 0.05 % |
| 400 | Danone SA | 196,518 | 15.3M $ | 0.05 % |
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