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 |
|---|---|---|---|---|
| 601 | FirstRand Ltd | 1,541,466 | 9.2M $ | 0.03 % |
| 602 | Bajaj Finance Ltd | 770,365 | 9.2M $ | 0.03 % |
| 603 | Xylem Inc/NY | 78,723 | 9.2M $ | 0.03 % |
| 604 | Daiichi Sankyo Co Ltd | 569,000 | 9.2M $ | 0.03 % |
| 605 | Trip.com Group Ltd | 195,526 | 9.2M $ | 0.03 % |
| 606 | Commerzbank AG | 209,978 | 9.2M $ | 0.03 % |
| 607 | Live Nation Entertainment Inc | 52,551 | 9.2M $ | 0.03 % |
| 608 | Kinross Gold Corp | 395,902 | 9.1M $ | 0.03 % |
| 609 | Otsuka Holdings Co Ltd | 131,300 | 9.1M $ | 0.03 % |
| 610 | VICI Properties Inc | 344,975 | 9.1M $ | 0.03 % |
| 611 | Gold Fields Ltd | 280,984 | 9.1M $ | 0.03 % |
| 612 | Chugai Pharmaceutical Co Ltd | 209,100 | 9.1M $ | 0.03 % |
| 613 | Cathay Financial Holding Co Ltd | 2,915,264 | 9.1M $ | 0.03 % |
| 614 | Dollar General Corp | 71,379 | 9.1M $ | 0.03 % |
| 615 | Edison International | 122,872 | 9M $ | 0.03 % |
| 616 | Powszechna Kasa Oszczednosci Bank Polski SA | 300,898 | 9M $ | 0.03 % |
| 617 | Nomura Holdings Inc | 926,700 | 9M $ | 0.03 % |
| 618 | Ares Management Corp | 69,861 | 8.9M $ | 0.03 % |
| 619 | AVIVA PLC | 954,123 | 8.9M $ | 0.03 % |
| 620 | Cincinnati Financial Corp | 50,206 | 8.9M $ | 0.03 % |
| 621 | Qnity Electronics Inc | 67,945 | 8.9M $ | 0.03 % |
| 622 | Resona Holdings Inc | 657,100 | 8.9M $ | 0.03 % |
| 623 | Teck Resources Ltd | 147,873 | 8.9M $ | 0.03 % |
| 624 | LPL Financial Holdings Inc | 24,994 | 8.8M $ | 0.03 % |
| 625 | Dover Corp | 43,138 | 8.8M $ | 0.03 % |
| 626 | Fortis Inc/Canada | 154,611 | 8.8M $ | 0.03 % |
| 627 | Shinhan Financial Group Co Ltd | 126,775 | 8.8M $ | 0.03 % |
| 628 | China Life Insurance Co Ltd | 2,363,000 | 8.8M $ | 0.03 % |
| 629 | BOC Hong Kong Holdings Ltd | 1,322,500 | 8.8M $ | 0.03 % |
| 630 | Atmos Energy Corp | 50,830 | 8.8M $ | 0.03 % |
| 631 | Loblaw Cos Ltd | 186,689 | 8.8M $ | 0.03 % |
| 632 | TECHNIPFMC PLC | 122,122 | 8.8M $ | 0.03 % |
| 633 | Synchrony Financial | 115,373 | 8.7M $ | 0.03 % |
| 634 | Kyocera Corp | 382,700 | 8.7M $ | 0.03 % |
| 635 | Regions Financial Corp | 281,681 | 8.7M $ | 0.03 % |
| 636 | Pembina Pipeline Corp | 178,191 | 8.7M $ | 0.03 % |
| 637 | Eversource Energy | 121,274 | 8.7M $ | 0.03 % |
| 638 | ALNYLAM PHARMACEUTICALS INC | 42,198 | 8.7M $ | 0.03 % |
| 639 | CENTERPOINT ENERGY INC | 206,204 | 8.7M $ | 0.03 % |
| 640 | Telefonaktiebolaget LM Ericsson | 880,936 | 8.7M $ | 0.03 % |
| 641 | Toyota Tsusho Corp | 208,300 | 8.6M $ | 0.03 % |
| 642 | Sampo Oyj | 779,548 | 8.6M $ | 0.03 % |
| 643 | Hana Financial Group Inc | 99,802 | 8.6M $ | 0.03 % |
| 644 | ABN AMRO Bank NV | 190,688 | 8.6M $ | 0.03 % |
| 645 | Copart Inc | 295,223 | 8.6M $ | 0.03 % |
| 646 | Thales SA | 30,189 | 8.6M $ | 0.03 % |
| 647 | NRG ENERGY INC | 63,786 | 8.6M $ | 0.03 % |
| 648 | FirstEnergy Corp | 177,215 | 8.6M $ | 0.03 % |
| 649 | HALLIBURTON COMPANY | 265,029 | 8.5M $ | 0.03 % |
| 650 | Verisk Analytics Inc | 43,824 | 8.5M $ | 0.03 % |
| 651 | Bridgestone Corp | 344,900 | 8.5M $ | 0.03 % |
| 652 | Curtiss-Wright Corp | 11,763 | 8.5M $ | 0.03 % |
| 653 | MongoDB Inc | 25,193 | 8.5M $ | 0.03 % |
| 654 | Veolia Environnement SA | 213,062 | 8.5M $ | 0.03 % |
| 655 | Quest Diagnostics Inc | 36,361 | 8.5M $ | 0.03 % |
| 656 | Singapore Telecommunications Ltd | 2,445,400 | 8.5M $ | 0.03 % |
| 657 | Ajinomoto Co Inc | 273,800 | 8.4M $ | 0.03 % |
| 658 | American Water Works Co Inc | 62,922 | 8.4M $ | 0.03 % |
| 659 | Atlas Copco AB | 455,719 | 8.4M $ | 0.03 % |
| 660 | PPL Corp | 239,149 | 8.4M $ | 0.03 % |
| 661 | Daimler Truck Holding AG | 148,648 | 8.4M $ | 0.03 % |
| 662 | Japan Post Holdings Co Ltd | 566,900 | 8.4M $ | 0.03 % |
| 663 | Credicorp Ltd | 20,888 | 8.4M $ | 0.03 % |
| 664 | Amadeus IT Group SA | 135,520 | 8.4M $ | 0.03 % |
| 665 | Otis Worldwide Corp | 116,218 | 8.4M $ | 0.03 % |
| 666 | Labcorp Holdings Inc | 27,015 | 8.4M $ | 0.03 % |
| 667 | AXIS BANK LTD | 648,341 | 8.3M $ | 0.03 % |
| 668 | Larsen & Toubro Ltd | 202,182 | 8.3M $ | 0.03 % |
| 669 | Aristocrat Leisure Ltd | 184,606 | 8.3M $ | 0.03 % |
| 670 | Hubbell Inc | 17,474 | 8.3M $ | 0.03 % |
| 671 | Vestas Wind Systems A/S | 306,619 | 8.3M $ | 0.03 % |
| 672 | Banca Monte dei Paschi di Siena SpA | 616,086 | 8.3M $ | 0.03 % |
| 673 | QBE Insurance Group Ltd | 475,663 | 8.3M $ | 0.03 % |
| 674 | Fair Isaac Corp | 7,346 | 8.2M $ | 0.03 % |
| 675 | Hershey Co/The | 46,941 | 8.2M $ | 0.03 % |
| 676 | Adyen NV | 8,073 | 8.2M $ | 0.03 % |
| 677 | Williams-Sonoma Inc | 35,794 | 8.2M $ | 0.03 % |
| 678 | AvalonBay Communities Inc | 44,067 | 8.2M $ | 0.03 % |
| 679 | PetroChina Co Ltd | 6,422,000 | 8.2M $ | 0.03 % |
| 680 | Leonardo SpA | 127,252 | 8.1M $ | 0.03 % |
| 681 | PPG Industries Inc | 73,371 | 8.1M $ | 0.03 % |
| 682 | CK Hutchison Holdings Ltd | 863,516 | 8.1M $ | 0.02 % |
| 683 | Cie Generale des Etablissements Michelin SCA | 200,095 | 8.1M $ | 0.02 % |
| 684 | Heineken NV | 88,834 | 8M $ | 0.02 % |
| 685 | NN Group NV | 85,238 | 8M $ | 0.02 % |
| 686 | Cognizant Technology Solutions Corp | 145,093 | 8M $ | 0.02 % |
| 687 | ACS Actividades de Construccion y Servicios SA | 62,700 | 8M $ | 0.02 % |
| 688 | VeriSign Inc | 27,558 | 8M $ | 0.02 % |
| 689 | Standard Bank Group Ltd | 401,287 | 8M $ | 0.02 % |
| 690 | TOWER SEMICONDUCTOR LTD | 36,378 | 8M $ | 0.02 % |
| 691 | Principal Financial Group Inc | 70,078 | 8M $ | 0.02 % |
| 692 | Nan Ya Plastics Corp | 1,676,830 | 8M $ | 0.02 % |
| 693 | Everpure Inc | 103,045 | 8M $ | 0.02 % |
| 694 | AerCap Holdings NV | 52,536 | 7.9M $ | 0.02 % |
| 695 | CAPITEC BANK HOLDINGS LTD | 27,693 | 7.9M $ | 0.02 % |
| 696 | FUJIFILM Holdings Corp | 335,700 | 7.9M $ | 0.02 % |
| 697 | West Pharmaceutical Services Inc | 23,136 | 7.9M $ | 0.02 % |
| 698 | Corpay Inc | 20,623 | 7.9M $ | 0.02 % |
| 699 | PulteGroup Inc | 62,276 | 7.9M $ | 0.02 % |
| 700 | Publicis Groupe SA | 73,497 | 7.8M $ | 0.02 % |
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