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 |
|---|---|---|---|---|
| 501 | Dollarama Inc | 90,398 | 11.6M $ | 0.04 % |
| 502 | JD.com Inc | 761,926 | 11.5M $ | 0.04 % |
| 503 | Swiss Life Holding AG | 9,798 | 11.5M $ | 0.04 % |
| 504 | Accton Technology Corp | 157,000 | 11.5M $ | 0.04 % |
| 505 | Jabil Inc | 34,038 | 11.5M $ | 0.04 % |
| 506 | Archer-Daniels-Midland Co | 153,084 | 11.4M $ | 0.04 % |
| 507 | Unimicron Technology Corp | 401,586 | 11.4M $ | 0.04 % |
| 508 | Orange SA | 542,206 | 11.3M $ | 0.04 % |
| 509 | Fujitsu Ltd | 560,900 | 11.3M $ | 0.04 % |
| 510 | Halliburton Co | 265,637 | 11.2M $ | 0.04 % |
| 511 | STMicroelectronics NV | 206,097 | 11.2M $ | 0.04 % |
| 512 | Intact Financial Corp | 58,213 | 11.2M $ | 0.04 % |
| 513 | TDK Corp | 611,100 | 11.2M $ | 0.04 % |
| 514 | Chugai Pharmaceutical Co Ltd | 209,500 | 11.2M $ | 0.04 % |
| 515 | Fairfax Financial Holdings Ltd | 6,452 | 11.2M $ | 0.04 % |
| 516 | Baidu Inc | 705,510 | 11.1M $ | 0.04 % |
| 517 | Erste Group Bank AG | 100,770 | 11.1M $ | 0.04 % |
| 518 | Renesas Electronics Corp | 549,800 | 11.1M $ | 0.04 % |
| 519 | Ferrovial SE | 161,252 | 11.1M $ | 0.04 % |
| 520 | Arch Capital Group Ltd | 116,390 | 11M $ | 0.04 % |
| 521 | Prudential Financial, Inc. | 111,822 | 11M $ | 0.04 % |
| 522 | Vodafone Group PLC | 6,880,067 | 10.9M $ | 0.04 % |
| 523 | Bank Leumi Le-Israel BM | 431,852 | 10.9M $ | 0.03 % |
| 524 | M&T Bank Corp | 49,934 | 10.9M $ | 0.03 % |
| 525 | Sysco Corp | 145,835 | 10.9M $ | 0.03 % |
| 526 | Huntington Bancshares Inc/OH | 648,224 | 10.9M $ | 0.03 % |
| 527 | 3i Group PLC | 311,724 | 10.8M $ | 0.03 % |
| 528 | Danske Bank A/S | 210,814 | 10.8M $ | 0.03 % |
| 529 | Fiserv Inc | 172,556 | 10.8M $ | 0.03 % |
| 530 | Sandoz Group AG | 133,878 | 10.7M $ | 0.03 % |
| 531 | UCB SA | 39,265 | 10.7M $ | 0.03 % |
| 532 | Repsol SA | 396,477 | 10.6M $ | 0.03 % |
| 533 | OTP Bank Nyrt | 79,304 | 10.6M $ | 0.03 % |
| 534 | Flex Ltd | 116,123 | 10.6M $ | 0.03 % |
| 535 | Experian PLC | 290,021 | 10.6M $ | 0.03 % |
| 536 | Kimberly-Clark Corp | 107,564 | 10.6M $ | 0.03 % |
| 537 | Trip.com Group Ltd | 195,826 | 10.6M $ | 0.03 % |
| 538 | Agilent Technologies Inc | 91,148 | 10.5M $ | 0.03 % |
| 539 | Telefonaktiebolaget LM Ericsson | 882,652 | 10.5M $ | 0.03 % |
| 540 | Sunbelt Rentals Holdings Inc | 139,928 | 10.5M $ | 0.03 % |
| 541 | United Overseas Bank Ltd | 369,000 | 10.5M $ | 0.03 % |
| 542 | NEC Corp | 392,100 | 10.4M $ | 0.03 % |
| 543 | Bank Hapoalim BM | 383,791 | 10.3M $ | 0.03 % |
| 544 | Steel Dynamics Inc | 44,906 | 10.3M $ | 0.03 % |
| 545 | Sompo Holdings Inc | 275,800 | 10.3M $ | 0.03 % |
| 546 | Daiichi Life Group, Inc. | 1,118,200 | 10.2M $ | 0.03 % |
| 547 | ROBLOX Corp | 185,081 | 10.2M $ | 0.03 % |
| 548 | Kenvue Inc | 583,145 | 10.2M $ | 0.03 % |
| 549 | Ingersoll Rand Inc | 127,639 | 10.2M $ | 0.03 % |
| 550 | MS&AD Insurance Group Holdings Inc | 395,500 | 10.2M $ | 0.03 % |
| 551 | Saudi National Bank/The | 967,998 | 10.1M $ | 0.03 % |
| 552 | ResMed Inc | 47,374 | 10.1M $ | 0.03 % |
| 553 | VICI Properties Inc | 345,771 | 10.1M $ | 0.03 % |
| 554 | DTE Energy Co | 66,097 | 10M $ | 0.03 % |
| 555 | Cboe Global Markets Inc | 33,185 | 10M $ | 0.03 % |
| 556 | Casey's General Stores Inc | 12,106 | 10M $ | 0.03 % |
| 557 | NRG Energy Inc | 63,932 | 9.9M $ | 0.03 % |
| 558 | Extra Space Storage Inc | 69,305 | 9.9M $ | 0.03 % |
| 559 | PetroChina Co Ltd | 6,434,000 | 9.9M $ | 0.03 % |
| 560 | Japan Post Bank Co Ltd | 576,100 | 9.9M $ | 0.03 % |
| 561 | Ameren Corp | 86,555 | 9.8M $ | 0.03 % |
| 562 | Hanwha Aerospace Co Ltd | 10,288 | 9.8M $ | 0.03 % |
| 563 | Power Corp of Canada | 175,793 | 9.8M $ | 0.03 % |
| 564 | Copart Inc | 295,903 | 9.8M $ | 0.03 % |
| 565 | Dover Corp | 43,236 | 9.8M $ | 0.03 % |
| 566 | Givaudan SA | 2,738 | 9.8M $ | 0.03 % |
| 567 | Imperial Brands PLC | 256,834 | 9.8M $ | 0.03 % |
| 568 | Atmos Energy Corp | 50,959 | 9.7M $ | 0.03 % |
| 569 | KBC Group NV | 72,686 | 9.7M $ | 0.03 % |
| 570 | Honda Motor Co Ltd | 1,184,600 | 9.6M $ | 0.03 % |
| 571 | Waters Corp | 31,039 | 9.6M $ | 0.03 % |
| 572 | Commerzbank AG | 231,930 | 9.6M $ | 0.03 % |
| 573 | Otsuka Holdings Co Ltd | 131,500 | 9.6M $ | 0.03 % |
| 574 | Qnity Electronics Inc | 68,101 | 9.6M $ | 0.03 % |
| 575 | Mahindra & Mahindra Ltd | 292,045 | 9.6M $ | 0.03 % |
| 576 | Tapestry Inc | 65,858 | 9.6M $ | 0.03 % |
| 577 | Axon Enterprise Inc | 23,764 | 9.5M $ | 0.03 % |
| 578 | adidas AG | 54,960 | 9.5M $ | 0.03 % |
| 579 | Skandinaviska Enskilda Banken AB | 479,633 | 9.5M $ | 0.03 % |
| 580 | Vestas Wind Systems A/S | 307,291 | 9.4M $ | 0.03 % |
| 581 | NTT Inc | 9,694,100 | 9.4M $ | 0.03 % |
| 582 | Expedia Group Inc | 37,968 | 9.4M $ | 0.03 % |
| 583 | Asia Vital Components Co Ltd | 103,000 | 9.4M $ | 0.03 % |
| 584 | Swedbank AB | 266,223 | 9.4M $ | 0.03 % |
| 585 | Kuwait Finance House KSCP | 3,654,423 | 9.4M $ | 0.03 % |
| 586 | Paychex Inc | 100,797 | 9.3M $ | 0.03 % |
| 587 | Samsung Electro-Mechanics Co Ltd | 16,254 | 9.3M $ | 0.03 % |
| 588 | Xylem Inc/NY | 78,907 | 9.3M $ | 0.03 % |
| 589 | Woolworths Group Ltd | 375,074 | 9.3M $ | 0.03 % |
| 590 | Teledyne Technologies Inc | 14,419 | 9.3M $ | 0.03 % |
| 591 | Samsung SDI Co Ltd | 19,645 | 9.3M $ | 0.03 % |
| 592 | Mitsui Fudosan Co Ltd | 848,300 | 9.3M $ | 0.03 % |
| 593 | Heidelberg Materials AG | 42,085 | 9.3M $ | 0.03 % |
| 594 | Northern Trust Corp | 55,697 | 9.3M $ | 0.03 % |
| 595 | Daiichi Sankyo Co Ltd | 570,200 | 9.3M $ | 0.03 % |
| 596 | Equinor ASA | 227,237 | 9.2M $ | 0.03 % |
| 597 | Insmed Inc | 67,603 | 9.2M $ | 0.03 % |
| 598 | Humana Inc | 38,847 | 9.2M $ | 0.03 % |
| 599 | Mitsubishi Estate Co Ltd | 322,200 | 9.2M $ | 0.03 % |
| 600 | Citizens Financial Group Inc | 141,031 | 9.2M $ | 0.03 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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