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 |
|---|---|---|---|---|
| 401 | Westinghouse Air Brake Technologies Corp | 54,828 | 14.8M $ | 0.05 % |
| 402 | Sumitomo Electric Industries Ltd. | 224,600 | 14.8M $ | 0.05 % |
| 403 | Fifth Third Bancorp | 288,207 | 14.6M $ | 0.05 % |
| 404 | RWE AG | 200,200 | 14.6M $ | 0.05 % |
| 405 | Compass Group PLC | 515,480 | 14.6M $ | 0.05 % |
| 406 | Chipotle Mexican Grill Inc | 426,192 | 14.5M $ | 0.05 % |
| 407 | eBay Inc | 139,853 | 14.5M $ | 0.05 % |
| 408 | Anglogold Ashanti Plc | 155,444 | 14.4M $ | 0.05 % |
| 409 | IDEXX Laboratories Inc | 25,543 | 14.3M $ | 0.05 % |
| 410 | Woodside Energy Group Ltd | 595,444 | 14.2M $ | 0.05 % |
| 411 | ASM International NV | 14,551 | 14.2M $ | 0.05 % |
| 412 | Tesco PLC | 2,167,022 | 14.2M $ | 0.05 % |
| 413 | PayPal Holdings Inc | 283,370 | 14.2M $ | 0.05 % |
| 414 | Yum! Brands Inc | 88,846 | 14.2M $ | 0.05 % |
| 415 | Lonza Group AG | 23,018 | 14.2M $ | 0.05 % |
| 416 | Cardinal Health, Inc. | 73,240 | 14.1M $ | 0.05 % |
| 417 | MSCI Inc | 23,842 | 14.1M $ | 0.05 % |
| 418 | Snowflake Inc | 103,194 | 14.1M $ | 0.05 % |
| 419 | MetLife Inc | 175,604 | 14.1M $ | 0.04 % |
| 420 | Japan Tobacco Inc | 375,600 | 14M $ | 0.04 % |
| 421 | Republic Services Inc | 66,535 | 13.9M $ | 0.04 % |
| 422 | Occidental Petroleum Corp | 228,551 | 13.8M $ | 0.04 % |
| 423 | State Street Corp | 90,297 | 13.8M $ | 0.04 % |
| 424 | Sandvik AB | 327,519 | 13.8M $ | 0.04 % |
| 425 | CBRE Group Inc | 96,210 | 13.7M $ | 0.04 % |
| 426 | Saudi Arabian Oil Co | 1,849,194 | 13.7M $ | 0.04 % |
| 427 | Bayer AG | 305,729 | 13.7M $ | 0.04 % |
| 428 | Franco-Nevada Corp | 59,357 | 13.7M $ | 0.04 % |
| 429 | Elite Material Co Ltd | 91,690 | 13.7M $ | 0.04 % |
| 430 | Diageo PLC | 674,573 | 13.6M $ | 0.04 % |
| 431 | CSL Ltd | 150,849 | 13.6M $ | 0.04 % |
| 432 | Becton Dickinson & Co | 91,326 | 13.6M $ | 0.04 % |
| 433 | Naspers Ltd | 251,283 | 13.6M $ | 0.04 % |
| 434 | SSE PLC | 379,620 | 13.6M $ | 0.04 % |
| 435 | Ferrari NV | 39,166 | 13.6M $ | 0.04 % |
| 436 | Strategy Inc | 81,544 | 13.5M $ | 0.04 % |
| 437 | Alimentation Couche-Tard Inc | 227,660 | 13.5M $ | 0.04 % |
| 438 | Disco Corp | 28,100 | 13.4M $ | 0.04 % |
| 439 | Ameriprise Financial Inc | 28,038 | 13.3M $ | 0.04 % |
| 440 | Garmin Ltd | 52,885 | 13.3M $ | 0.04 % |
| 441 | Datadog Inc | 99,804 | 13.2M $ | 0.04 % |
| 442 | KB Financial Group Inc | 120,096 | 13.2M $ | 0.04 % |
| 443 | Rio Tinto Ltd | 107,287 | 13.1M $ | 0.04 % |
| 444 | Koninklijke Ahold Delhaize NV | 279,696 | 13.1M $ | 0.04 % |
| 445 | DR Horton Inc | 85,249 | 13.1M $ | 0.04 % |
| 446 | Cie de Saint-Gobain SA | 142,910 | 13.1M $ | 0.04 % |
| 447 | Alnylam Pharmaceuticals Inc | 42,294 | 13.1M $ | 0.04 % |
| 448 | SoftBank Corp | 9,279,600 | 13.1M $ | 0.04 % |
| 449 | Infosys Ltd | 1,035,830 | 13M $ | 0.04 % |
| 450 | Kroger Co/The | 191,141 | 13M $ | 0.04 % |
| 451 | Prysmian SpA | 85,500 | 13M $ | 0.04 % |
| 452 | ON Semiconductor Corp | 128,951 | 13M $ | 0.04 % |
| 453 | NetEase Inc | 555,090 | 13M $ | 0.04 % |
| 454 | Nasdaq Inc | 141,348 | 13M $ | 0.04 % |
| 455 | Sun Life Financial Inc | 180,296 | 13M $ | 0.04 % |
| 456 | Mercedes-Benz Group AG | 222,774 | 13M $ | 0.04 % |
| 457 | Waste Connections Inc | 78,785 | 13M $ | 0.04 % |
| 458 | FANUC Corp | 293,300 | 13M $ | 0.04 % |
| 459 | Sumitomo Corp | 348,100 | 12.9M $ | 0.04 % |
| 460 | Coinbase Global Inc | 68,846 | 12.9M $ | 0.04 % |
| 461 | Ventas Inc | 146,958 | 12.9M $ | 0.04 % |
| 462 | EMCOR Group Inc | 14,417 | 12.9M $ | 0.04 % |
| 463 | Take-Two Interactive Software Inc | 60,105 | 12.8M $ | 0.04 % |
| 464 | Reckitt Benckiser Group PLC | 201,436 | 12.8M $ | 0.04 % |
| 465 | Prudential PLC | 847,209 | 12.8M $ | 0.04 % |
| 466 | Consolidated Edison Inc | 113,953 | 12.7M $ | 0.04 % |
| 467 | American International Group Inc | 169,619 | 12.7M $ | 0.04 % |
| 468 | Vulcan Materials Co | 42,025 | 12.7M $ | 0.04 % |
| 469 | Generali | 281,702 | 12.6M $ | 0.04 % |
| 470 | Rocket Lab Corp | 152,059 | 12.5M $ | 0.04 % |
| 471 | Cenovus Energy Inc | 428,306 | 12.5M $ | 0.04 % |
| 472 | Old Dominion Freight Line Inc | 58,956 | 12.5M $ | 0.04 % |
| 473 | Doosan Enerbility Co Ltd | 143,604 | 12.5M $ | 0.04 % |
| 474 | Hewlett Packard Enterprise Co | 433,571 | 12.5M $ | 0.04 % |
| 475 | Komatsu Ltd | 288,700 | 12.4M $ | 0.04 % |
| 476 | Haleon PLC | 2,670,485 | 12.3M $ | 0.04 % |
| 477 | Galderma Group AG | 58,442 | 12.3M $ | 0.04 % |
| 478 | Hartford Insurance Group Inc/The | 89,519 | 12.2M $ | 0.04 % |
| 479 | Public Service Enterprise Group Inc | 149,758 | 12.2M $ | 0.04 % |
| 480 | Block Inc | 172,506 | 12.2M $ | 0.04 % |
| 481 | WEC Energy Group Inc | 103,034 | 12.2M $ | 0.04 % |
| 482 | Iron Mountain Inc | 96,431 | 12.1M $ | 0.04 % |
| 483 | Roper Technologies Inc | 34,193 | 12.1M $ | 0.04 % |
| 484 | Assa Abloy AB | 315,159 | 12.1M $ | 0.04 % |
| 485 | Martin Marietta Materials Inc | 19,582 | 12.1M $ | 0.04 % |
| 486 | Petroleo Brasileiro SA - Petrobras | 1,094,210 | 12.1M $ | 0.04 % |
| 487 | Kinross Gold Corp | 396,766 | 12M $ | 0.04 % |
| 488 | ORIX Corp | 355,200 | 12M $ | 0.04 % |
| 489 | Gold Fields Ltd | 281,524 | 11.9M $ | 0.04 % |
| 490 | Alcon AG | 159,711 | 11.9M $ | 0.04 % |
| 491 | EQT Corp | 196,588 | 11.8M $ | 0.04 % |
| 492 | Crown Castle Inc | 132,812 | 11.8M $ | 0.04 % |
| 493 | PG&E Corp | 708,190 | 11.8M $ | 0.04 % |
| 494 | Constellation Software Inc/Canada | 6,441 | 11.7M $ | 0.04 % |
| 495 | Nutrien Ltd | 154,105 | 11.7M $ | 0.04 % |
| 496 | Grupo Mexico SAB de CV | 1,066,328 | 11.7M $ | 0.04 % |
| 497 | Daikin Industries Ltd | 82,200 | 11.6M $ | 0.04 % |
| 498 | Interactive Brokers Group Inc | 145,974 | 11.6M $ | 0.04 % |
| 499 | Keurig Dr Pepper Inc | 394,249 | 11.6M $ | 0.04 % |
| 500 | Diamondback Energy Inc | 56,329 | 11.6M $ | 0.04 % |
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