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 |
|---|---|---|---|---|
| 301 | EssilorLuxottica SA | 92,969 | 19.7M $ | 0.06 % |
| 302 | TE Connectivity PLC | 92,533 | 19.6M $ | 0.06 % |
| 303 | Cintas Corp | 111,180 | 19.4M $ | 0.06 % |
| 304 | Macquarie Group Ltd | 112,863 | 19.4M $ | 0.06 % |
| 305 | United Rentals Inc | 20,137 | 19.3M $ | 0.06 % |
| 306 | London Stock Exchange Group PLC | 148,499 | 19.3M $ | 0.06 % |
| 307 | AutoZone Inc | 5,201 | 19.3M $ | 0.06 % |
| 308 | Industrial & Commercial Bank of China Ltd | 21,379,260 | 19.3M $ | 0.06 % |
| 309 | L3Harris Technologies Inc | 59,854 | 19.2M $ | 0.06 % |
| 310 | Vale SA | 1,170,102 | 19.2M $ | 0.06 % |
| 311 | NatWest Group PLC | 2,392,171 | 19.1M $ | 0.06 % |
| 312 | Airbnb Inc | 135,709 | 19M $ | 0.06 % |
| 313 | Wesfarmers Ltd | 358,082 | 19M $ | 0.06 % |
| 314 | Realty Income Corp | 295,269 | 19M $ | 0.06 % |
| 315 | Sempra | 199,276 | 19M $ | 0.06 % |
| 316 | Keysight Technologies Inc | 54,074 | 18.9M $ | 0.06 % |
| 317 | Canadian National Railway Co | 167,434 | 18.8M $ | 0.06 % |
| 318 | Cheniere Energy Inc | 67,836 | 18.7M $ | 0.06 % |
| 319 | ONEOK Inc | 201,364 | 18.6M $ | 0.06 % |
| 320 | National Bank of Canada | 123,328 | 18.6M $ | 0.06 % |
| 321 | Nordea Bank Abp | 986,858 | 18.6M $ | 0.06 % |
| 322 | Target Corp | 142,675 | 18.5M $ | 0.06 % |
| 323 | Hermes International SCA | 9,593 | 18.4M $ | 0.06 % |
| 324 | Cencora Inc | 59,080 | 18.2M $ | 0.06 % |
| 325 | Eni SpA | 642,823 | 18.2M $ | 0.06 % |
| 326 | Deutsche Boerse AG | 59,163 | 18.2M $ | 0.06 % |
| 327 | Societe Generale SA | 224,109 | 18M $ | 0.06 % |
| 328 | Engie SA | 546,259 | 18M $ | 0.06 % |
| 329 | Allstate Corp/The | 82,810 | 18M $ | 0.06 % |
| 330 | Targa Resources Corp | 69,016 | 17.9M $ | 0.06 % |
| 331 | Deutsche Bank AG | 577,683 | 17.9M $ | 0.06 % |
| 332 | SK Square Co Ltd | 30,827 | 17.9M $ | 0.06 % |
| 333 | Fujikura Ltd. | 464,200 | 17.9M $ | 0.06 % |
| 334 | Wheaton Precious Metals Corp | 140,641 | 17.8M $ | 0.06 % |
| 335 | Monster Beverage Corp | 229,675 | 17.7M $ | 0.06 % |
| 336 | Murata Manufacturing Co Ltd | 533,700 | 17.7M $ | 0.06 % |
| 337 | Apollo Global Management Inc | 136,882 | 17.6M $ | 0.06 % |
| 338 | BASF SE | 274,492 | 17.6M $ | 0.06 % |
| 339 | Oversea-Chinese Banking Corp Ltd | 1,019,600 | 17.6M $ | 0.06 % |
| 340 | Aflac Inc | 154,528 | 17.6M $ | 0.06 % |
| 341 | AMETEK Inc | 74,009 | 17.4M $ | 0.06 % |
| 342 | Corteva Inc | 214,572 | 17.4M $ | 0.06 % |
| 343 | Robinhood Markets Inc | 238,218 | 17.4M $ | 0.06 % |
| 344 | Deutsche Post AG | 293,164 | 17.4M $ | 0.06 % |
| 345 | Teradyne Inc | 50,332 | 17.3M $ | 0.06 % |
| 346 | Vistra Corp | 109,156 | 17.2M $ | 0.06 % |
| 347 | Fortinet Inc | 203,341 | 17.1M $ | 0.05 % |
| 348 | Meituan | 1,583,820 | 17M $ | 0.05 % |
| 349 | Marubeni Corp | 437,300 | 17M $ | 0.05 % |
| 350 | Al Rajhi Bank | 926,907 | 17M $ | 0.05 % |
| 351 | Ping An Insurance Group Co of China Ltd | 2,088,000 | 17M $ | 0.05 % |
| 352 | Arthur J Gallagher & Co | 82,186 | 17M $ | 0.05 % |
| 353 | Nintendo Co Ltd | 346,700 | 17M $ | 0.05 % |
| 354 | NIKE Inc | 382,288 | 17M $ | 0.05 % |
| 355 | Volvo AB | 485,524 | 16.9M $ | 0.05 % |
| 356 | Entergy Corp | 142,847 | 16.8M $ | 0.05 % |
| 357 | Cameco Corp | 136,494 | 16.8M $ | 0.05 % |
| 358 | Dominion Energy Inc | 259,812 | 16.8M $ | 0.05 % |
| 359 | Takeda Pharmaceutical Co Ltd | 501,234 | 16.8M $ | 0.05 % |
| 360 | Standard Chartered PLC | 657,719 | 16.7M $ | 0.05 % |
| 361 | Carvana Co | 42,242 | 16.7M $ | 0.05 % |
| 362 | WW Grainger Inc | 14,356 | 16.7M $ | 0.05 % |
| 363 | Anglo American PLC | 336,269 | 16.6M $ | 0.05 % |
| 364 | Atlas Copco AB | 863,999 | 16.6M $ | 0.05 % |
| 365 | Hyundai Motor Co | 45,780 | 16.6M $ | 0.05 % |
| 366 | Nucor Corp | 72,868 | 16.4M $ | 0.05 % |
| 367 | Ferguson Enterprises Inc | 61,298 | 16.4M $ | 0.05 % |
| 368 | ASE Technology Holding Co Ltd | 1,044,873 | 16.4M $ | 0.05 % |
| 369 | Microchip Technology Inc | 174,009 | 16.2M $ | 0.05 % |
| 370 | CaixaBank SA | 1,266,742 | 16.1M $ | 0.05 % |
| 371 | Hong Kong Exchanges & Clearing Ltd | 302,200 | 16.1M $ | 0.05 % |
| 372 | Zoetis Inc | 139,626 | 16.1M $ | 0.05 % |
| 373 | Fastenal Co | 356,490 | 16M $ | 0.05 % |
| 374 | E.ON SE | 716,164 | 15.9M $ | 0.05 % |
| 375 | Autodesk Inc | 66,991 | 15.9M $ | 0.05 % |
| 376 | Coherent Corp | 49,545 | 15.8M $ | 0.05 % |
| 377 | Carrier Global Corp | 235,239 | 15.8M $ | 0.05 % |
| 378 | Bharti Airtel Ltd | 787,959 | 15.8M $ | 0.05 % |
| 379 | DSV A/S | 63,872 | 15.7M $ | 0.05 % |
| 380 | Holcim AG | 167,304 | 15.5M $ | 0.05 % |
| 381 | Swiss Re AG | 96,366 | 15.5M $ | 0.05 % |
| 382 | NU Holdings Ltd/Cayman Islands | 1,071,904 | 15.5M $ | 0.05 % |
| 383 | Danone SA | 196,912 | 15.4M $ | 0.05 % |
| 384 | Xcel Energy Inc | 185,323 | 15.4M $ | 0.05 % |
| 385 | Legrand SA | 85,726 | 15.4M $ | 0.05 % |
| 386 | Public Storage | 50,526 | 15.3M $ | 0.05 % |
| 387 | Petroleo Brasileiro S.A. (Petrobras) | 1,537,664 | 15.2M $ | 0.05 % |
| 388 | Panasonic Holdings Corp. | 744,800 | 15.2M $ | 0.05 % |
| 389 | BYD Co Ltd | 1,143,700 | 15.2M $ | 0.05 % |
| 390 | Electronic Arts Inc | 75,090 | 15.2M $ | 0.05 % |
| 391 | ITAU UNIBANCO HOLDING SA | 1,739,314 | 15.2M $ | 0.05 % |
| 392 | Argenx SE | 19,232 | 15.1M $ | 0.05 % |
| 393 | Edwards Lifesciences Corp | 180,527 | 15.1M $ | 0.05 % |
| 394 | KDDI Corp | 918,500 | 15M $ | 0.05 % |
| 395 | Exelon Corp | 325,443 | 15M $ | 0.05 % |
| 396 | Kioxia Holdings Corp. | 61,800 | 15M $ | 0.05 % |
| 397 | Celestica Inc | 36,191 | 14.9M $ | 0.05 % |
| 398 | Rockwell Automation Inc | 36,316 | 14.8M $ | 0.05 % |
| 399 | Ford Motor Co | 1,226,589 | 14.8M $ | 0.05 % |
| 400 | Bank of China Ltd | 22,808,000 | 14.8M $ | 0.05 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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