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 |
|---|---|---|---|---|
| 601 | Devon Energy Corp | 178,306 | 9.2M $ | 0.03 % |
| 602 | Adyen NV | 8,089 | 9.1M $ | 0.03 % |
| 603 | Dow Inc | 225,356 | 9.1M $ | 0.03 % |
| 604 | Carnival Corp | 343,986 | 9.1M $ | 0.03 % |
| 605 | CTBC Financial Holding Co Ltd | 5,490,142 | 9.1M $ | 0.03 % |
| 606 | Otis Worldwide Corp | 116,499 | 9.1M $ | 0.03 % |
| 607 | Grupo Financiero Banorte SAB de CV | 834,600 | 9.1M $ | 0.03 % |
| 608 | ACS Actividades de Construccion y Servicios SA | 62,710 | 9M $ | 0.03 % |
| 609 | Veolia Environnement SA | 213,522 | 9M $ | 0.03 % |
| 610 | CenterPoint Energy Inc | 206,682 | 9M $ | 0.03 % |
| 611 | Sika AG | 48,725 | 9M $ | 0.03 % |
| 612 | PPL Corp | 239,705 | 9M $ | 0.03 % |
| 613 | Hubbell Inc | 17,512 | 8.9M $ | 0.03 % |
| 614 | Centene Corp | 165,617 | 8.9M $ | 0.03 % |
| 615 | Singapore Telecommunications Ltd | 2,450,200 | 8.9M $ | 0.03 % |
| 616 | Fortis Inc/Canada | 154,932 | 8.9M $ | 0.03 % |
| 617 | GE HealthCare Technologies Inc | 145,368 | 8.8M $ | 0.03 % |
| 618 | Nebius Group NV | 63,975 | 8.8M $ | 0.03 % |
| 619 | Ajinomoto Co Inc | 274,200 | 8.8M $ | 0.03 % |
| 620 | Synchrony Financial | 115,639 | 8.8M $ | 0.03 % |
| 621 | DNB Bank ASA | 290,127 | 8.8M $ | 0.03 % |
| 622 | United Microelectronics Corp | 3,494,000 | 8.8M $ | 0.03 % |
| 623 | Natera Inc | 42,567 | 8.8M $ | 0.03 % |
| 624 | Raymond James Financial Inc | 55,418 | 8.8M $ | 0.03 % |
| 625 | IQVIA Holdings Inc | 55,328 | 8.8M $ | 0.03 % |
| 626 | SMC Corp | 17,800 | 8.8M $ | 0.03 % |
| 627 | Biogen Inc | 46,181 | 8.7M $ | 0.03 % |
| 628 | Hershey Co/The | 47,049 | 8.7M $ | 0.03 % |
| 629 | China Life Insurance Co Ltd | 2,367,000 | 8.7M $ | 0.03 % |
| 630 | Hana Financial Group Inc | 100,045 | 8.7M $ | 0.03 % |
| 631 | Axis Bank Ltd | 647,326 | 8.7M $ | 0.03 % |
| 632 | Teck Resources Ltd | 148,187 | 8.7M $ | 0.03 % |
| 633 | Shinhan Financial Group Co Ltd | 127,060 | 8.6M $ | 0.03 % |
| 634 | Loblaw Cos Ltd | 187,101 | 8.6M $ | 0.03 % |
| 635 | Larsen & Toubro Ltd | 202,555 | 8.6M $ | 0.03 % |
| 636 | Bajaj Finance Ltd | 865,839 | 8.6M $ | 0.03 % |
| 637 | Eversource Energy | 121,556 | 8.6M $ | 0.03 % |
| 638 | Mettler-Toledo International Inc | 6,725 | 8.6M $ | 0.03 % |
| 639 | Coterra Energy Inc | 238,996 | 8.6M $ | 0.03 % |
| 640 | Edison International | 123,150 | 8.6M $ | 0.03 % |
| 641 | Workday Inc | 69,345 | 8.5M $ | 0.03 % |
| 642 | Credo Technology Group Holding Ltd | 48,659 | 8.5M $ | 0.03 % |
| 643 | FirstEnergy Corp | 177,627 | 8.4M $ | 0.03 % |
| 644 | Kia Corp | 81,269 | 8.4M $ | 0.03 % |
| 645 | LPL Financial Holdings Inc | 25,050 | 8.4M $ | 0.03 % |
| 646 | Texas Pacific Land Corp | 18,839 | 8.4M $ | 0.03 % |
| 647 | Chroma ATE Inc | 122,000 | 8.3M $ | 0.03 % |
| 648 | Live Nation Entertainment Inc | 52,671 | 8.3M $ | 0.03 % |
| 649 | Astera Labs Inc | 42,702 | 8.3M $ | 0.03 % |
| 650 | Thales SA | 30,257 | 8.3M $ | 0.03 % |
| 651 | Pembina Pipeline Corp | 178,561 | 8.3M $ | 0.03 % |
| 652 | Dollar General Corp | 71,537 | 8.3M $ | 0.03 % |
| 653 | Resona Holdings Inc | 658,500 | 8.2M $ | 0.03 % |
| 654 | Cincinnati Financial Corp | 50,320 | 8.2M $ | 0.03 % |
| 655 | Ares Management Corp | 70,021 | 8.2M $ | 0.03 % |
| 656 | Saudi Arabian Mining Co | 467,865 | 8.2M $ | 0.03 % |
| 657 | Zijin Mining Group Co Ltd | 1,764,000 | 8.2M $ | 0.03 % |
| 658 | FirstRand Ltd | 1,544,322 | 8.2M $ | 0.03 % |
| 659 | Cie Generale des Etablissements Michelin SCA | 225,980 | 8.2M $ | 0.03 % |
| 660 | Toyota Tsusho Corp | 208,100 | 8.2M $ | 0.03 % |
| 661 | Quanta Computer Inc | 819,000 | 8.2M $ | 0.03 % |
| 662 | CoreWeave Inc | 73,036 | 8.2M $ | 0.03 % |
| 663 | Sampo Oyj | 780,958 | 8.1M $ | 0.03 % |
| 664 | Restaurant Brands International Inc | 100,521 | 8.1M $ | 0.03 % |
| 665 | Aviva PLC | 955,935 | 8.1M $ | 0.03 % |
| 666 | Verisk Analytics Inc | 43,924 | 8.1M $ | 0.03 % |
| 667 | American Water Works Co Inc | 63,066 | 8.1M $ | 0.03 % |
| 668 | AvalonBay Communities, Inc. | 44,167 | 8.1M $ | 0.03 % |
| 669 | Regions Financial Corp | 282,331 | 8.1M $ | 0.03 % |
| 670 | Astellas Pharma Inc | 565,800 | 8M $ | 0.03 % |
| 671 | AerCap Holdings NV | 56,216 | 8M $ | 0.03 % |
| 672 | Fair Isaac Corp | 7,787 | 8M $ | 0.03 % |
| 673 | PPG Industries Inc | 73,535 | 8M $ | 0.03 % |
| 674 | Sun Hung Kai Properties Ltd | 455,000 | 8M $ | 0.03 % |
| 675 | Seven & i Holdings Co Ltd | 664,200 | 7.9M $ | 0.03 % |
| 676 | Omnicom Group Inc | 103,430 | 7.9M $ | 0.03 % |
| 677 | Amrize Ltd | 147,416 | 7.9M $ | 0.03 % |
| 678 | Leonardo SpA | 126,740 | 7.9M $ | 0.03 % |
| 679 | ArcelorMittal SA | 136,324 | 7.9M $ | 0.03 % |
| 680 | Powszechna Kasa Oszczednosci Bank Polski SA | 301,438 | 7.9M $ | 0.03 % |
| 681 | Willis Towers Watson PLC | 30,772 | 7.9M $ | 0.03 % |
| 682 | Veeva Systems Inc | 50,336 | 7.9M $ | 0.03 % |
| 683 | Amadeus IT Group SA | 135,778 | 7.8M $ | 0.03 % |
| 684 | Bayerische Motoren Werke AG | 85,419 | 7.8M $ | 0.03 % |
| 685 | Fortescue Ltd | 540,590 | 7.8M $ | 0.02 % |
| 686 | Atlas Copco AB | 456,565 | 7.8M $ | 0.02 % |
| 687 | Ulta Beauty Inc | 14,455 | 7.8M $ | 0.02 % |
| 688 | Partners Group Holding AG | 7,143 | 7.8M $ | 0.02 % |
| 689 | Standard Bank Group Ltd | 402,021 | 7.7M $ | 0.02 % |
| 690 | QBE Insurance Group Ltd. | 476,652 | 7.7M $ | 0.02 % |
| 691 | Fidelity National Information Services Inc | 165,633 | 7.7M $ | 0.02 % |
| 692 | Cognizant Technology Solutions Corp. | 145,433 | 7.7M $ | 0.02 % |
| 693 | Expand Energy Corp | 75,148 | 7.7M $ | 0.02 % |
| 694 | Curtiss-Wright Corp | 10,646 | 7.7M $ | 0.02 % |
| 695 | Constellation Brands Inc | 48,949 | 7.7M $ | 0.02 % |
| 696 | Geberit AG | 11,331 | 7.7M $ | 0.02 % |
| 697 | PulteGroup Inc | 62,420 | 7.6M $ | 0.02 % |
| 698 | America Movil SAB de CV | 5,743,310 | 7.6M $ | 0.02 % |
| 699 | FTAI Aviation Ltd | 30,532 | 7.6M $ | 0.02 % |
| 700 | BOC Hong Kong Holdings Ltd | 1,324,500 | 7.6M $ | 0.02 % |
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