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 |
|---|---|---|---|---|
| 401 | JAPAN TOBACCO INC | 342,800 | 15.3M $ | 0.05 % |
| 402 | Electronic Arts Inc | 72,444 | 15.2M $ | 0.05 % |
| 403 | Holcim AG | 166,916 | 15.2M $ | 0.05 % |
| 404 | Becton Dickinson & Co | 91,122 | 15.1M $ | 0.05 % |
| 405 | Ameriprise Financial Inc | 27,449 | 15M $ | 0.05 % |
| 406 | Sun Life Financial Inc | 179,934 | 14.9M $ | 0.05 % |
| 407 | Exelon Corp | 324,684 | 14.9M $ | 0.05 % |
| 408 | Nokia Oyj | 1,605,273 | 14.8M $ | 0.05 % |
| 409 | DIAGEO PLC | 673,293 | 14.8M $ | 0.05 % |
| 410 | Alimentation Couche-Tard Inc | 227,197 | 14.7M $ | 0.05 % |
| 411 | NETEASE INC | 553,890 | 14.7M $ | 0.05 % |
| 412 | ITAU UNIBANCO HOLDING SA | 1,736,074 | 14.7M $ | 0.05 % |
| 413 | Carrier Global Corp | 234,701 | 14.5M $ | 0.04 % |
| 414 | Ferguson Enterprises Inc | 61,156 | 14.3M $ | 0.04 % |
| 415 | ORIX Corp | 354,600 | 14.3M $ | 0.04 % |
| 416 | IDEXX Laboratories Inc | 25,487 | 14.2M $ | 0.04 % |
| 417 | VENTAS INC | 152,278 | 14.2M $ | 0.04 % |
| 418 | Tesco PLC | 2,162,916 | 14.2M $ | 0.04 % |
| 419 | Reckitt Benckiser Group PLC | 201,054 | 14.2M $ | 0.04 % |
| 420 | MARUBENI CORP | 436,500 | 14.1M $ | 0.04 % |
| 421 | Humana Inc | 38,759 | 14.1M $ | 0.04 % |
| 422 | CBRE Group Inc | 95,994 | 14.1M $ | 0.04 % |
| 423 | Take-Two Interactive Software Inc | 57,911 | 14.1M $ | 0.04 % |
| 424 | KB Financial Group Inc | 119,824 | 14M $ | 0.04 % |
| 425 | Republic Services Inc | 66,370 | 14M $ | 0.04 % |
| 426 | ASM International NV | 15,034 | 13.9M $ | 0.04 % |
| 427 | WOODSIDE ENERGY GROUP LTD | 594,297 | 13.9M $ | 0.04 % |
| 428 | Constellation Software Inc/Canada | 6,429 | 13.8M $ | 0.04 % |
| 429 | Elite Material Co Ltd | 95,690 | 13.7M $ | 0.04 % |
| 430 | BYD Co Ltd | 1,140,900 | 13.6M $ | 0.04 % |
| 431 | Samsung Electro-Mechanics Co Ltd | 17,841 | 13.6M $ | 0.04 % |
| 432 | MSCI Inc | 23,794 | 13.6M $ | 0.04 % |
| 433 | Yum! Brands Inc | 88,642 | 13.6M $ | 0.04 % |
| 434 | Sumitomo Corp | 1,307,200 | 13.6M $ | 0.04 % |
| 435 | Prudential Financial Inc | 111,054 | 13.6M $ | 0.04 % |
| 436 | Daiichi Life Group Inc | 1,115,800 | 13.5M $ | 0.04 % |
| 437 | Block Inc | 165,052 | 13.4M $ | 0.04 % |
| 438 | Cie de Saint-Gobain SA | 142,605 | 13.4M $ | 0.04 % |
| 439 | Roper Technologies Inc | 34,121 | 13.4M $ | 0.04 % |
| 440 | American International Group Inc | 169,233 | 13.3M $ | 0.04 % |
| 441 | Nasdaq Inc | 141,009 | 13.3M $ | 0.04 % |
| 442 | Astera Labs Inc | 42,604 | 13.3M $ | 0.04 % |
| 443 | DSV A/S | 61,032 | 13.2M $ | 0.04 % |
| 444 | Flex Ltd | 115,861 | 13.2M $ | 0.04 % |
| 445 | Naspers Ltd | 250,805 | 13.2M $ | 0.04 % |
| 446 | Waste Connections Inc | 78,609 | 13.2M $ | 0.04 % |
| 447 | Erste Group Bank AG | 100,595 | 13.2M $ | 0.04 % |
| 448 | Petroleo Brasileiro S.A. (Petrobras) | 1,534,857 | 13.1M $ | 0.04 % |
| 449 | Carvana Co | 210,728 | 13.1M $ | 0.04 % |
| 450 | Franco-Nevada Corp | 61,412 | 13.1M $ | 0.04 % |
| 451 | United Microelectronics Corp | 3,488,000 | 13M $ | 0.04 % |
| 452 | Haleon PLC | 2,665,423 | 13M $ | 0.04 % |
| 453 | Saudi Arabian Oil Co | 1,845,677 | 13M $ | 0.04 % |
| 454 | CSL Ltd | 150,538 | 13M $ | 0.04 % |
| 455 | Occidental Petroleum Corp | 228,023 | 13M $ | 0.04 % |
| 456 | Legrand SA | 85,543 | 13M $ | 0.04 % |
| 457 | SoftBank Corp | 9,258,400 | 13M $ | 0.04 % |
| 458 | IQVIA Holdings Inc | 55,202 | 13M $ | 0.04 % |
| 459 | Fujitsu Ltd | 559,700 | 12.9M $ | 0.04 % |
| 460 | Microchip Technology Inc | 173,613 | 12.9M $ | 0.04 % |
| 461 | Cenovus Energy Inc | 427,448 | 12.9M $ | 0.04 % |
| 462 | Keurig Dr Pepper Inc | 410,289 | 12.8M $ | 0.04 % |
| 463 | Generali | 250,788 | 12.7M $ | 0.04 % |
| 464 | Prudential PLC | 845,607 | 12.7M $ | 0.04 % |
| 465 | Galderma Group AG | 58,308 | 12.7M $ | 0.04 % |
| 466 | Hartford Insurance Group Inc/The | 89,313 | 12.7M $ | 0.04 % |
| 467 | Agilent Technologies Inc | 90,944 | 12.6M $ | 0.04 % |
| 468 | Axon Enterprise Inc | 23,712 | 12.5M $ | 0.04 % |
| 469 | JD.com Inc | 760,326 | 12.5M $ | 0.04 % |
| 470 | RWE AG | 189,861 | 12.5M $ | 0.04 % |
| 471 | Old Dominion Freight Line Inc | 58,826 | 12.5M $ | 0.04 % |
| 472 | United Overseas Bank Ltd | 369,000 | 12.5M $ | 0.04 % |
| 473 | Mercedes-Benz Group AG | 230,741 | 12.5M $ | 0.04 % |
| 474 | Sysco Corp | 145,503 | 12.4M $ | 0.04 % |
| 475 | Consolidated Edison Inc | 113,701 | 12.4M $ | 0.04 % |
| 476 | Interactive Brokers Group Inc | 139,843 | 12.3M $ | 0.04 % |
| 477 | Rio Tinto Ltd | 103,164 | 12.3M $ | 0.04 % |
| 478 | Dollarama Inc | 90,205 | 12.3M $ | 0.04 % |
| 479 | PG&E Corp | 706,549 | 12.3M $ | 0.04 % |
| 480 | M&T Bank Corp | 49,820 | 12.3M $ | 0.04 % |
| 481 | Sompo Holdings Inc | 275,400 | 12.2M $ | 0.04 % |
| 482 | Sandvik AB | 326,885 | 12.2M $ | 0.04 % |
| 483 | Nebius Group NV | 64,161 | 12.2M $ | 0.04 % |
| 484 | DR Horton Inc | 85,040 | 12.2M $ | 0.04 % |
| 485 | MS&AD Insurance Group Holdings Inc | 394,900 | 12.2M $ | 0.04 % |
| 486 | Public Service Enterprise Group Inc | 158,304 | 12.1M $ | 0.04 % |
| 487 | Danske Bank A/S | 210,397 | 12.1M $ | 0.04 % |
| 488 | Archer-Daniels-Midland Co | 152,736 | 12.1M $ | 0.04 % |
| 489 | ANGLOGOLD ASHANTI PLC | 159,971 | 12.1M $ | 0.04 % |
| 490 | Diamondback Energy Inc | 59,512 | 12.1M $ | 0.04 % |
| 491 | Fujikura Ltd | 475,500 | 12.1M $ | 0.04 % |
| 492 | Komatsu Ltd | 277,300 | 12M $ | 0.04 % |
| 493 | Power Corp of Canada | 175,447 | 12M $ | 0.04 % |
| 494 | 3i Group PLC | 311,134 | 12M $ | 0.04 % |
| 495 | SSE PLC | 378,904 | 12M $ | 0.04 % |
| 496 | Celestica Inc | 36,106 | 11.9M $ | 0.04 % |
| 497 | Honda Motor Co Ltd | 1,182,000 | 11.9M $ | 0.04 % |
| 498 | Daikin Industries Ltd | 82,200 | 11.9M $ | 0.04 % |
| 499 | Grupo Mexico SAB de CV | 991,639 | 11.9M $ | 0.04 % |
| 500 | Sumitomo Electric Industries Ltd | 896,200 | 11.9M $ | 0.04 % |
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