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 |
|---|---|---|---|---|
| 701 | T Rowe Price Group Inc | 70,052 | 7.8M $ | 0.02 % |
| 702 | Heidelberg Materials AG | 42,001 | 7.8M $ | 0.02 % |
| 703 | Mitsubishi Estate Co Ltd | 321,600 | 7.8M $ | 0.02 % |
| 704 | Lenovo Group Ltd | 2,548,000 | 7.8M $ | 0.02 % |
| 705 | China Merchants Bank Co Ltd | 1,199,788 | 7.8M $ | 0.02 % |
| 706 | Dollar Tree Inc | 61,145 | 7.8M $ | 0.02 % |
| 707 | HP Inc | 285,100 | 7.8M $ | 0.02 % |
| 708 | Sumitomo Mitsui Trust Group Inc | 756,064 | 7.8M $ | 0.02 % |
| 709 | Astellas Pharma Inc | 564,600 | 7.8M $ | 0.02 % |
| 710 | Smurfit Westrock PLC | 168,449 | 7.7M $ | 0.02 % |
| 711 | Seven & i Holdings Co Ltd | 583,600 | 7.7M $ | 0.02 % |
| 712 | Yageo Corp | 513,344 | 7.7M $ | 0.02 % |
| 713 | NEXT PLC | 38,475 | 7.7M $ | 0.02 % |
| 714 | Church & Dwight Co Inc | 77,953 | 7.7M $ | 0.02 % |
| 715 | SMC Corp | 17,800 | 7.7M $ | 0.02 % |
| 716 | Amrize Ltd | 157,126 | 7.7M $ | 0.02 % |
| 717 | CHROMA ATE INC | 122,000 | 7.7M $ | 0.02 % |
| 718 | Techtronic Industries Co Ltd | 454,000 | 7.6M $ | 0.02 % |
| 719 | Kering SA | 23,107 | 7.6M $ | 0.02 % |
| 720 | Mitsui Fudosan Co Ltd | 782,700 | 7.6M $ | 0.02 % |
| 721 | Strategy Inc | 81,358 | 7.6M $ | 0.02 % |
| 722 | Okta Inc | 53,382 | 7.6M $ | 0.02 % |
| 723 | Texas Pacific Land Corp | 18,797 | 7.6M $ | 0.02 % |
| 724 | Burlington Stores Inc | 20,480 | 7.5M $ | 0.02 % |
| 725 | BPER Banca SPA | 464,171 | 7.5M $ | 0.02 % |
| 726 | Novonesis Novozymes B | 115,401 | 7.5M $ | 0.02 % |
| 727 | First Abu Dhabi Bank PJSC | 1,426,081 | 7.5M $ | 0.02 % |
| 728 | Credit Agricole SA | 335,230 | 7.5M $ | 0.02 % |
| 729 | Zijin Mining Group Co Ltd | 1,764,000 | 7.5M $ | 0.02 % |
| 730 | COCA-COLA EUROPACIFIC PARTNERS PLC | 68,411 | 7.5M $ | 0.02 % |
| 731 | Geberit AG | 11,303 | 7.4M $ | 0.02 % |
| 732 | Legal & General Group PLC | 1,831,465 | 7.4M $ | 0.02 % |
| 733 | Kraft Heinz Co/The | 287,654 | 7.4M $ | 0.02 % |
| 734 | Markel Group Inc | 3,943 | 7.4M $ | 0.02 % |
| 735 | Restaurant Brands International Inc | 100,295 | 7.4M $ | 0.02 % |
| 736 | Veralto Corp | 78,692 | 7.4M $ | 0.02 % |
| 737 | ZOOM COMMUNICATIONS INC | 77,135 | 7.4M $ | 0.02 % |
| 738 | Omnicom Group Inc | 94,109 | 7.4M $ | 0.02 % |
| 739 | Fidelity National Information Services Inc | 165,261 | 7.4M $ | 0.02 % |
| 740 | Ulta Beauty Inc | 14,425 | 7.4M $ | 0.02 % |
| 741 | ELBIT SYSTEMS LTD | 9,156 | 7.4M $ | 0.02 % |
| 742 | Equity Residential | 111,025 | 7.4M $ | 0.02 % |
| 743 | Canon Inc | 263,000 | 7.3M $ | 0.02 % |
| 744 | Bayerische Motoren Werke AG | 106,724 | 7.3M $ | 0.02 % |
| 745 | ROYALTY PHARMA PLC | 125,162 | 7.3M $ | 0.02 % |
| 746 | Kia Corp | 81,083 | 7.3M $ | 0.02 % |
| 747 | F5 Inc | 18,146 | 7.3M $ | 0.02 % |
| 748 | Darden Restaurants Inc | 35,867 | 7.3M $ | 0.02 % |
| 749 | Agricultural Bank of China Ltd | 9,080,000 | 7.3M $ | 0.02 % |
| 750 | Quanta Computer Inc | 819,000 | 7.3M $ | 0.02 % |
| 751 | MTU Aero Engines AG | 17,290 | 7.2M $ | 0.02 % |
| 752 | Asia Vital Components Co Ltd | 103,000 | 7.2M $ | 0.02 % |
| 753 | IBIDEN CO LTD | 72,400 | 7.2M $ | 0.02 % |
| 754 | TS Financial Holding Co Ltd | 6,497,077 | 7.2M $ | 0.02 % |
| 755 | Sun Hung Kai Properties Ltd | 455,000 | 7.1M $ | 0.02 % |
| 756 | AIB Group PLC | 599,937 | 7.1M $ | 0.02 % |
| 757 | CMS Energy Corp | 98,985 | 7.1M $ | 0.02 % |
| 758 | InterContinental Hotels Group PLC | 43,845 | 7.1M $ | 0.02 % |
| 759 | Celltrion Inc | 54,744 | 7.1M $ | 0.02 % |
| 760 | Saudi Arabian Mining Co | 466,993 | 7.1M $ | 0.02 % |
| 761 | EXPAND ENERGY CORP | 74,976 | 7M $ | 0.02 % |
| 762 | XPO Inc | 35,008 | 7M $ | 0.02 % |
| 763 | STERIS PLC | 30,790 | 7M $ | 0.02 % |
| 764 | East Japan Railway Co | 304,500 | 7M $ | 0.02 % |
| 765 | Fortescue Ltd | 539,465 | 7M $ | 0.02 % |
| 766 | ENEOS Holdings, Inc. | 847,080 | 7M $ | 0.02 % |
| 767 | Expeditors International of Washington Inc | 41,493 | 7M $ | 0.02 % |
| 768 | Coles Group Ltd | 411,446 | 7M $ | 0.02 % |
| 769 | National Bank of Kuwait SAKP | 2,488,899 | 6.9M $ | 0.02 % |
| 770 | Tata Consultancy Services Ltd | 278,430 | 6.9M $ | 0.02 % |
| 771 | Equifax Inc | 39,951 | 6.9M $ | 0.02 % |
| 772 | Packaging Corp of America | 28,003 | 6.9M $ | 0.02 % |
| 773 | First Solar Inc | 32,552 | 6.9M $ | 0.02 % |
| 774 | Denso Corp | 559,100 | 6.9M $ | 0.02 % |
| 775 | Kotak Mahindra Bank Ltd | 1,679,108 | 6.9M $ | 0.02 % |
| 776 | Svenska Handelsbanken AB | 447,107 | 6.8M $ | 0.02 % |
| 777 | Merck KGaA | 41,269 | 6.8M $ | 0.02 % |
| 778 | Reliance Inc | 16,775 | 6.8M $ | 0.02 % |
| 779 | Dow Inc | 224,834 | 6.8M $ | 0.02 % |
| 780 | Bombardier Inc | 28,220 | 6.8M $ | 0.02 % |
| 781 | Yuanta Financial Holding Co Ltd | 3,257,715 | 6.8M $ | 0.02 % |
| 782 | NISOURCE INC | 152,516 | 6.8M $ | 0.02 % |
| 783 | MTN Group Ltd | 544,056 | 6.7M $ | 0.02 % |
| 784 | BeOne Medicines Ltd | 272,234 | 6.7M $ | 0.02 % |
| 785 | AMCOR PLC | 149,598 | 6.7M $ | 0.02 % |
| 786 | Mega Financial Holding Co Ltd | 4,083,973 | 6.7M $ | 0.02 % |
| 787 | RB Global Inc | 60,936 | 6.7M $ | 0.02 % |
| 788 | Fresenius SE & Co KGaA | 130,029 | 6.7M $ | 0.02 % |
| 789 | Incyte Corp | 55,810 | 6.7M $ | 0.02 % |
| 790 | Banco BPM SpA | 364,883 | 6.7M $ | 0.02 % |
| 791 | Insmed Inc | 67,421 | 6.6M $ | 0.02 % |
| 792 | Banco Bradesco S.A. | 1,826,814 | 6.6M $ | 0.02 % |
| 793 | Saudi Telecom Co | 577,268 | 6.6M $ | 0.02 % |
| 794 | Oriental Land Co Ltd/Japan | 332,200 | 6.6M $ | 0.02 % |
| 795 | JB Hunt Transport Services Inc | 24,390 | 6.6M $ | 0.02 % |
| 796 | ORLEN SA | 166,764 | 6.6M $ | 0.02 % |
| 797 | Snap-on Inc | 16,100 | 6.6M $ | 0.02 % |
| 798 | HANWHA AEROSPACE CO LTD | 10,268 | 6.6M $ | 0.02 % |
| 799 | ROBLOX Corp | 184,642 | 6.6M $ | 0.02 % |
| 800 | Doosan Enerbility Co Ltd | 143,293 | 6.6M $ | 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