Titelia

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

RankCompanySharesValueWeight
701CMS Energy Corp 99,2137.6M $0.02 %
702Tower Semiconductor Ltd 36,4507.6M $0.02 %
703Church & Dwight Co Inc 78,1337.6M $0.02 %
704Daimler Truck Holding AG 148,9737.5M $0.02 %
705Zoom Communications Inc 77,3117.5M $0.02 %
706NN Group NV 85,4257.5M $0.02 %
707IMPERIAL OIL LTD 55,5257.4M $0.02 %
708Nomura Holdings Inc 928,5007.4M $0.02 %
709Universal Music Group NV 354,0347.4M $0.02 %
710VeriSign Inc 27,6207.4M $0.02 %
711Lasertec Corp 26,8007.4M $0.02 %
712NiSource Inc 152,8817.4M $0.02 %
713Everpure Inc 103,2817.4M $0.02 %
714BE Semiconductor Industries NV 25,1947.4M $0.02 %
715Brambles Ltd 450,6187.3M $0.02 %
716Tata Consultancy Services Ltd 278,8977.3M $0.02 %
717NetApp Inc 65,8817.3M $0.02 %
718Equity Residential 111,2947.3M $0.02 %
719China Merchants Bank Co Ltd 1,201,7887.3M $0.02 %
720Dexcom Inc 122,0347.3M $0.02 %
721United Therapeutics Corp 12,7077.3M $0.02 %
722T Rowe Price Group Inc 70,2127.2M $0.02 %
723CK Hutchison Holdings Ltd 864,5167.2M $0.02 %
724Darden Restaurants Inc 35,9477.2M $0.02 %
725Capitec Bank Holdings Ltd 27,7437.2M $0.02 %
726Inpex Corp 276,1007.2M $0.02 %
727Hexagon AB 657,2957.2M $0.02 %
728Bridgestone Corp 345,5007.2M $0.02 %
729Fubon Financial Holding Co Ltd 2,510,6407.2M $0.02 %
730Banco Bradesco S.A. 1,830,1067.1M $0.02 %
731ENEOS Holdings Inc 848,8807.1M $0.02 %
732Cathay Financial Holding Co Ltd 2,919,2647.1M $0.02 %
733Celltrion Inc 52,2777.1M $0.02 %
734Novonesis Novozymes B 115,6507.1M $0.02 %
735Wartsila OYJ Abp 169,0867.1M $0.02 %
736Agricultural Bank of China Ltd 9,098,0007.1M $0.02 %
737Principal Financial Group Inc 70,2387.1M $0.02 %
738Quest Diagnostics Inc 36,4457.1M $0.02 %
739Elbit Systems Ltd 8,4817.1M $0.02 %
740Ryanair Holdings PLC 267,0237M $0.02 %
741Markel Group Inc 3,9497M $0.02 %
742Innovent Biologics Inc 598,0007M $0.02 %
743Twilio Inc 47,1317M $0.02 %
744WSP Global Inc 41,9277M $0.02 %
745Equifax Inc 40,0417M $0.02 %
746Veralto Corp 78,8687M $0.02 %
747Labcorp Holdings Inc 27,0777M $0.02 %
748National Bank of Kuwait SAKP 2,478,8316.9M $0.02 %
749Heineken NV 89,0186.9M $0.02 %
750CH Robinson Worldwide Inc 38,0426.9M $0.02 %
751Entegris Inc 48,9166.9M $0.02 %
752AIB Group PLC 598,9736.9M $0.02 %
753West Pharmaceutical Services Inc 23,1886.9M $0.02 %
754POSCO Holdings Inc 21,8466.9M $0.02 %
755Publicis Groupe SA 73,6606.9M $0.02 %
756BPER Banca SPA 465,0296.9M $0.02 %
757MTN Group Ltd 545,0596.8M $0.02 %
758China Shenhua Energy Co Ltd 1,100,0006.8M $0.02 %
759Kotak Mahindra Bank Ltd 1,682,0976.8M $0.02 %
760First Abu Dhabi Bank PJSC 1,428,6686.8M $0.02 %
761Swisscom AG 8,0526.8M $0.02 %
762Next PLC 38,5496.8M $0.02 %
763Credicorp Ltd 20,9246.8M $0.02 %
764Canon Inc 263,4006.8M $0.02 %
765VOLKSWAGEN AKTIENGESELLSCHAFT 66,8106.8M $0.02 %
766Corpay Inc 22,0966.8M $0.02 %
767Aeon Co Ltd 700,8006.8M $0.02 %
768Qatar National Bank QPSC 1,412,0896.7M $0.02 %
769Saudi Telecom Co 578,3436.7M $0.02 %
770MongoDB Inc 26,7636.7M $0.02 %
771Emaar Properties PJSC 2,082,4316.7M $0.02 %
772Denso Corp 560,3006.7M $0.02 %
773B3 SA - Brasil Bolsa Balcao 1,838,3326.7M $0.02 %
774STERIS PLC 30,8336.7M $0.02 %
775Kyocera Corp 383,3006.7M $0.02 %
776East Japan Railway Co 304,9006.7M $0.02 %
777ABN AMRO Bank NV 191,0936.7M $0.02 %
778SBA Communications Corp 30,0116.6M $0.02 %
779Pan American Silver Corp 126,8246.6M $0.02 %
780Antofagasta PLC 136,7146.6M $0.02 %
781State Bank of India 584,7666.6M $0.02 %
782Kone Oyj 103,8376.6M $0.02 %
783Japan Post Holdings Co Ltd 568,1006.6M $0.02 %
784First Solar Inc 32,6266.6M $0.02 %
785Techtronic Industries Co Ltd 454,0006.6M $0.02 %
786Banca Monte dei Paschi di Siena SpA 617,2036.6M $0.02 %
787VAT Group AG 8,7536.6M $0.02 %
788Coles Group Ltd 412,2906.6M $0.02 %
789Burlington Stores Inc 20,5246.6M $0.02 %
790Credit Agricole SA 335,9686.6M $0.02 %
791Fortive Corp 109,5486.5M $0.02 %
792Kraft Heinz Co/The 288,3146.5M $0.02 %
793Williams-Sonoma Inc 35,8746.5M $0.02 %
794Illumina Inc 51,1486.5M $0.02 %
795Coca-Cola Europacific Partners PLC 68,5436.5M $0.02 %
796Vonovia SE 240,4966.5M $0.02 %
797Smurfit Westrock PLC 168,7656.5M $0.02 %
798HD Hyundai Electric Co Ltd 7,4966.4M $0.02 %
799NAVER Corp 44,7646.4M $0.02 %
800KeyCorp 290,2786.4M $0.02 %

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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.

RankCountryLinesValueShare
1United States54219.7B $63.60 %
2Japan1781.6B $5.03 %
3United Kingdom731B $3.32 %
4Canada76934M $3.01 %
5Taiwan81925.1M $2.98 %
6Hong Kong SAR China143748M $2.41 %
7South Korea78697.3M $2.25 %
8France49652.2M $2.10 %
9Switzerland42641M $2.07 %
10Germany53612.3M $1.97 %
11India168442.5M $1.43 %
12Australia41424.6M $1.37 %
Cite this page

Titelia. "Holdings of iShares MSCI ACWI ETF". https://titelia.com/en/funds/S000021461