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 |
|---|---|---|---|---|
| 701 | CMS Energy Corp | 99,213 | 7.6M $ | 0.02 % |
| 702 | Tower Semiconductor Ltd | 36,450 | 7.6M $ | 0.02 % |
| 703 | Church & Dwight Co Inc | 78,133 | 7.6M $ | 0.02 % |
| 704 | Daimler Truck Holding AG | 148,973 | 7.5M $ | 0.02 % |
| 705 | Zoom Communications Inc | 77,311 | 7.5M $ | 0.02 % |
| 706 | NN Group NV | 85,425 | 7.5M $ | 0.02 % |
| 707 | IMPERIAL OIL LTD | 55,525 | 7.4M $ | 0.02 % |
| 708 | Nomura Holdings Inc | 928,500 | 7.4M $ | 0.02 % |
| 709 | Universal Music Group NV | 354,034 | 7.4M $ | 0.02 % |
| 710 | VeriSign Inc | 27,620 | 7.4M $ | 0.02 % |
| 711 | Lasertec Corp | 26,800 | 7.4M $ | 0.02 % |
| 712 | NiSource Inc | 152,881 | 7.4M $ | 0.02 % |
| 713 | Everpure Inc | 103,281 | 7.4M $ | 0.02 % |
| 714 | BE Semiconductor Industries NV | 25,194 | 7.4M $ | 0.02 % |
| 715 | Brambles Ltd | 450,618 | 7.3M $ | 0.02 % |
| 716 | Tata Consultancy Services Ltd | 278,897 | 7.3M $ | 0.02 % |
| 717 | NetApp Inc | 65,881 | 7.3M $ | 0.02 % |
| 718 | Equity Residential | 111,294 | 7.3M $ | 0.02 % |
| 719 | China Merchants Bank Co Ltd | 1,201,788 | 7.3M $ | 0.02 % |
| 720 | Dexcom Inc | 122,034 | 7.3M $ | 0.02 % |
| 721 | United Therapeutics Corp | 12,707 | 7.3M $ | 0.02 % |
| 722 | T Rowe Price Group Inc | 70,212 | 7.2M $ | 0.02 % |
| 723 | CK Hutchison Holdings Ltd | 864,516 | 7.2M $ | 0.02 % |
| 724 | Darden Restaurants Inc | 35,947 | 7.2M $ | 0.02 % |
| 725 | Capitec Bank Holdings Ltd | 27,743 | 7.2M $ | 0.02 % |
| 726 | Inpex Corp | 276,100 | 7.2M $ | 0.02 % |
| 727 | Hexagon AB | 657,295 | 7.2M $ | 0.02 % |
| 728 | Bridgestone Corp | 345,500 | 7.2M $ | 0.02 % |
| 729 | Fubon Financial Holding Co Ltd | 2,510,640 | 7.2M $ | 0.02 % |
| 730 | Banco Bradesco S.A. | 1,830,106 | 7.1M $ | 0.02 % |
| 731 | ENEOS Holdings Inc | 848,880 | 7.1M $ | 0.02 % |
| 732 | Cathay Financial Holding Co Ltd | 2,919,264 | 7.1M $ | 0.02 % |
| 733 | Celltrion Inc | 52,277 | 7.1M $ | 0.02 % |
| 734 | Novonesis Novozymes B | 115,650 | 7.1M $ | 0.02 % |
| 735 | Wartsila OYJ Abp | 169,086 | 7.1M $ | 0.02 % |
| 736 | Agricultural Bank of China Ltd | 9,098,000 | 7.1M $ | 0.02 % |
| 737 | Principal Financial Group Inc | 70,238 | 7.1M $ | 0.02 % |
| 738 | Quest Diagnostics Inc | 36,445 | 7.1M $ | 0.02 % |
| 739 | Elbit Systems Ltd | 8,481 | 7.1M $ | 0.02 % |
| 740 | Ryanair Holdings PLC | 267,023 | 7M $ | 0.02 % |
| 741 | Markel Group Inc | 3,949 | 7M $ | 0.02 % |
| 742 | Innovent Biologics Inc | 598,000 | 7M $ | 0.02 % |
| 743 | Twilio Inc | 47,131 | 7M $ | 0.02 % |
| 744 | WSP Global Inc | 41,927 | 7M $ | 0.02 % |
| 745 | Equifax Inc | 40,041 | 7M $ | 0.02 % |
| 746 | Veralto Corp | 78,868 | 7M $ | 0.02 % |
| 747 | Labcorp Holdings Inc | 27,077 | 7M $ | 0.02 % |
| 748 | National Bank of Kuwait SAKP | 2,478,831 | 6.9M $ | 0.02 % |
| 749 | Heineken NV | 89,018 | 6.9M $ | 0.02 % |
| 750 | CH Robinson Worldwide Inc | 38,042 | 6.9M $ | 0.02 % |
| 751 | Entegris Inc | 48,916 | 6.9M $ | 0.02 % |
| 752 | AIB Group PLC | 598,973 | 6.9M $ | 0.02 % |
| 753 | West Pharmaceutical Services Inc | 23,188 | 6.9M $ | 0.02 % |
| 754 | POSCO Holdings Inc | 21,846 | 6.9M $ | 0.02 % |
| 755 | Publicis Groupe SA | 73,660 | 6.9M $ | 0.02 % |
| 756 | BPER Banca SPA | 465,029 | 6.9M $ | 0.02 % |
| 757 | MTN Group Ltd | 545,059 | 6.8M $ | 0.02 % |
| 758 | China Shenhua Energy Co Ltd | 1,100,000 | 6.8M $ | 0.02 % |
| 759 | Kotak Mahindra Bank Ltd | 1,682,097 | 6.8M $ | 0.02 % |
| 760 | First Abu Dhabi Bank PJSC | 1,428,668 | 6.8M $ | 0.02 % |
| 761 | Swisscom AG | 8,052 | 6.8M $ | 0.02 % |
| 762 | Next PLC | 38,549 | 6.8M $ | 0.02 % |
| 763 | Credicorp Ltd | 20,924 | 6.8M $ | 0.02 % |
| 764 | Canon Inc | 263,400 | 6.8M $ | 0.02 % |
| 765 | VOLKSWAGEN AKTIENGESELLSCHAFT | 66,810 | 6.8M $ | 0.02 % |
| 766 | Corpay Inc | 22,096 | 6.8M $ | 0.02 % |
| 767 | Aeon Co Ltd | 700,800 | 6.8M $ | 0.02 % |
| 768 | Qatar National Bank QPSC | 1,412,089 | 6.7M $ | 0.02 % |
| 769 | Saudi Telecom Co | 578,343 | 6.7M $ | 0.02 % |
| 770 | MongoDB Inc | 26,763 | 6.7M $ | 0.02 % |
| 771 | Emaar Properties PJSC | 2,082,431 | 6.7M $ | 0.02 % |
| 772 | Denso Corp | 560,300 | 6.7M $ | 0.02 % |
| 773 | B3 SA - Brasil Bolsa Balcao | 1,838,332 | 6.7M $ | 0.02 % |
| 774 | STERIS PLC | 30,833 | 6.7M $ | 0.02 % |
| 775 | Kyocera Corp | 383,300 | 6.7M $ | 0.02 % |
| 776 | East Japan Railway Co | 304,900 | 6.7M $ | 0.02 % |
| 777 | ABN AMRO Bank NV | 191,093 | 6.7M $ | 0.02 % |
| 778 | SBA Communications Corp | 30,011 | 6.6M $ | 0.02 % |
| 779 | Pan American Silver Corp | 126,824 | 6.6M $ | 0.02 % |
| 780 | Antofagasta PLC | 136,714 | 6.6M $ | 0.02 % |
| 781 | State Bank of India | 584,766 | 6.6M $ | 0.02 % |
| 782 | Kone Oyj | 103,837 | 6.6M $ | 0.02 % |
| 783 | Japan Post Holdings Co Ltd | 568,100 | 6.6M $ | 0.02 % |
| 784 | First Solar Inc | 32,626 | 6.6M $ | 0.02 % |
| 785 | Techtronic Industries Co Ltd | 454,000 | 6.6M $ | 0.02 % |
| 786 | Banca Monte dei Paschi di Siena SpA | 617,203 | 6.6M $ | 0.02 % |
| 787 | VAT Group AG | 8,753 | 6.6M $ | 0.02 % |
| 788 | Coles Group Ltd | 412,290 | 6.6M $ | 0.02 % |
| 789 | Burlington Stores Inc | 20,524 | 6.6M $ | 0.02 % |
| 790 | Credit Agricole SA | 335,968 | 6.6M $ | 0.02 % |
| 791 | Fortive Corp | 109,548 | 6.5M $ | 0.02 % |
| 792 | Kraft Heinz Co/The | 288,314 | 6.5M $ | 0.02 % |
| 793 | Williams-Sonoma Inc | 35,874 | 6.5M $ | 0.02 % |
| 794 | Illumina Inc | 51,148 | 6.5M $ | 0.02 % |
| 795 | Coca-Cola Europacific Partners PLC | 68,543 | 6.5M $ | 0.02 % |
| 796 | Vonovia SE | 240,496 | 6.5M $ | 0.02 % |
| 797 | Smurfit Westrock PLC | 168,765 | 6.5M $ | 0.02 % |
| 798 | HD Hyundai Electric Co Ltd | 7,496 | 6.4M $ | 0.02 % |
| 799 | NAVER Corp | 44,764 | 6.4M $ | 0.02 % |
| 800 | KeyCorp | 290,278 | 6.4M $ | 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 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