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 |
|---|---|---|---|---|
| 801 | Epiroc AB | 222,313 | 6.4M $ | 0.02 % |
| 802 | Valterra Platinum Ltd | 79,585 | 6.4M $ | 0.02 % |
| 803 | Revolution Medicines Inc | 44,468 | 6.4M $ | 0.02 % |
| 804 | Koninklijke Philips NV | 241,930 | 6.4M $ | 0.02 % |
| 805 | RB Global Inc | 61,070 | 6.4M $ | 0.02 % |
| 806 | Capgemini SE | 52,415 | 6.4M $ | 0.02 % |
| 807 | Kering SA | 23,153 | 6.4M $ | 0.02 % |
| 808 | Svenska Handelsbanken AB | 447,933 | 6.4M $ | 0.02 % |
| 809 | Aristocrat Leisure Ltd | 184,977 | 6.4M $ | 0.02 % |
| 810 | Brookfield Asset Management Ltd | 132,332 | 6.4M $ | 0.02 % |
| 811 | SoFi Technologies Inc | 393,831 | 6.3M $ | 0.02 % |
| 812 | Koninklijke KPN NV | 1,185,437 | 6.3M $ | 0.02 % |
| 813 | Northern Star Resources Ltd | 413,317 | 6.3M $ | 0.02 % |
| 814 | Sumitomo Mitsui Trust Group Inc | 189,216 | 6.3M $ | 0.02 % |
| 815 | Terna - Rete Elettrica Nazionale | 525,382 | 6.3M $ | 0.02 % |
| 816 | F5 Inc | 19,504 | 6.3M $ | 0.02 % |
| 817 | Fresenius SE & Co. KGaA | 130,331 | 6.3M $ | 0.02 % |
| 818 | Evergy Inc | 76,043 | 6.3M $ | 0.02 % |
| 819 | Legal & General Group PLC | 1,834,941 | 6.3M $ | 0.02 % |
| 820 | Royalty Pharma PLC | 125,446 | 6.3M $ | 0.02 % |
| 821 | InterContinental Hotels Group PLC | 43,929 | 6.3M $ | 0.02 % |
| 822 | Banco de Sabadell SA | 1,613,835 | 6.3M $ | 0.02 % |
| 823 | DuPont de Nemours Inc | 136,431 | 6.2M $ | 0.02 % |
| 824 | Saab AB | 102,620 | 6.2M $ | 0.02 % |
| 825 | Samsung C&T Corp | 30,472 | 6.2M $ | 0.02 % |
| 826 | Ibiden Co Ltd | 72,400 | 6.2M $ | 0.02 % |
| 827 | FUJIFILM Holdings Corp | 336,300 | 6.2M $ | 0.02 % |
| 828 | BeOne Medicines Ltd | 272,634 | 6.2M $ | 0.02 % |
| 829 | Snap-on Inc | 16,136 | 6.2M $ | 0.02 % |
| 830 | BT Group PLC | 2,102,390 | 6.2M $ | 0.02 % |
| 831 | Asics Corp | 217,100 | 6.2M $ | 0.02 % |
| 832 | JB Hunt Transport Services Inc | 24,444 | 6.1M $ | 0.02 % |
| 833 | ORLEN SA | 167,044 | 6.1M $ | 0.02 % |
| 834 | Reliance Inc | 16,813 | 6.1M $ | 0.02 % |
| 835 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 236,000 | 6.1M $ | 0.02 % |
| 836 | Santos Ltd | 1,053,071 | 6.1M $ | 0.02 % |
| 837 | IHI Corp | 331,900 | 6.1M $ | 0.02 % |
| 838 | Hindustan Unilever Ltd | 254,003 | 6M $ | 0.02 % |
| 839 | Julius Baer Group Ltd | 73,226 | 6M $ | 0.02 % |
| 840 | Halma PLC | 99,883 | 6M $ | 0.02 % |
| 841 | Bombardier Inc | 28,280 | 6M $ | 0.02 % |
| 842 | CF Industries Holdings Inc | 48,292 | 6M $ | 0.02 % |
| 843 | Packaging Corp of America | 28,069 | 6M $ | 0.02 % |
| 844 | Leidos Holdings Inc | 40,074 | 6M $ | 0.02 % |
| 845 | Broadridge Financial Solutions Inc | 38,774 | 6M $ | 0.02 % |
| 846 | Hyundai Mobis Co Ltd | 20,614 | 6M $ | 0.02 % |
| 847 | HP Inc | 285,760 | 6M $ | 0.02 % |
| 848 | Dollar Tree Inc | 61,287 | 6M $ | 0.02 % |
| 849 | Alliant Energy Corp | 80,953 | 5.9M $ | 0.02 % |
| 850 | MTU Aero Engines AG | 17,324 | 5.9M $ | 0.02 % |
| 851 | Bank Central Asia Tbk PT | 17,501,700 | 5.9M $ | 0.02 % |
| 852 | LyondellBasell Industries NV | 79,264 | 5.9M $ | 0.02 % |
| 853 | Bank of Ireland Group PLC | 300,188 | 5.9M $ | 0.02 % |
| 854 | Wolters Kluwer NV | 75,716 | 5.9M $ | 0.02 % |
| 855 | Emirates NBD Bank PJSC | 748,424 | 5.9M $ | 0.02 % |
| 856 | Maruti Suzuki India Ltd | 41,712 | 5.9M $ | 0.02 % |
| 857 | Alfa Laval AB | 97,657 | 5.9M $ | 0.02 % |
| 858 | JX Advanced Metals Corp. | 189,300 | 5.9M $ | 0.02 % |
| 859 | Coeur Mining Inc | 326,125 | 5.9M $ | 0.02 % |
| 860 | Cemex SAB de CV | 4,754,854 | 5.8M $ | 0.02 % |
| 861 | International Flavors & Fragrances Inc | 82,938 | 5.8M $ | 0.02 % |
| 862 | Flutter Entertainment PLC | 53,929 | 5.8M $ | 0.02 % |
| 863 | Estee Lauder Cos Inc/The | 75,741 | 5.8M $ | 0.02 % |
| 864 | General Mills, Inc. | 163,513 | 5.8M $ | 0.02 % |
| 865 | CDW Corp/DE | 42,135 | 5.8M $ | 0.02 % |
| 866 | Tourmaline Oil Corp | 119,077 | 5.8M $ | 0.02 % |
| 867 | NTPC Ltd | 1,363,185 | 5.8M $ | 0.02 % |
| 868 | Geely Automobile Holdings Ltd | 1,959,000 | 5.7M $ | 0.02 % |
| 869 | Axia Energia SA | 456,346 | 5.7M $ | 0.02 % |
| 870 | Sumitomo Realty & Development Co Ltd | 184,300 | 5.7M $ | 0.02 % |
| 871 | Amcor PLC | 149,934 | 5.7M $ | 0.02 % |
| 872 | Contemporary Amperex Technology Co Ltd | 88,800 | 5.7M $ | 0.02 % |
| 873 | Lennar Corp | 63,143 | 5.7M $ | 0.02 % |
| 874 | Nippon Steel Corp. | 1,548,270 | 5.7M $ | 0.02 % |
| 875 | Tyson Foods Inc | 88,681 | 5.7M $ | 0.02 % |
| 876 | Expeditors International of Washington Inc | 38,406 | 5.7M $ | 0.02 % |
| 877 | Hannover Rueck SE | 18,716 | 5.7M $ | 0.02 % |
| 878 | Helvetia Baloise Holding AG | 20,459 | 5.6M $ | 0.02 % |
| 879 | Magna International Inc | 87,983 | 5.6M $ | 0.02 % |
| 880 | Bunge Global SA | 44,025 | 5.6M $ | 0.02 % |
| 881 | Snam SpA | 709,172 | 5.6M $ | 0.02 % |
| 882 | Cellnex Telecom SA | 166,113 | 5.6M $ | 0.02 % |
| 883 | Sun Pharmaceutical Industries Ltd | 291,900 | 5.6M $ | 0.02 % |
| 884 | Yum China Holdings Inc | 114,215 | 5.6M $ | 0.02 % |
| 885 | Evolution Mining Ltd | 632,006 | 5.6M $ | 0.02 % |
| 886 | Chunghwa Telecom Co Ltd | 1,300,140 | 5.6M $ | 0.02 % |
| 887 | Affirm Holdings Inc | 86,732 | 5.6M $ | 0.02 % |
| 888 | Telefonica SA | 1,233,417 | 5.6M $ | 0.02 % |
| 889 | Tractor Supply Co | 158,565 | 5.6M $ | 0.02 % |
| 890 | Liberty Media Corp-Liberty Formula One | 64,726 | 5.6M $ | 0.02 % |
| 891 | EchoStar Corp | 44,963 | 5.5M $ | 0.02 % |
| 892 | Loews Corp | 49,116 | 5.5M $ | 0.02 % |
| 893 | Central Japan Railway Co | 230,000 | 5.5M $ | 0.02 % |
| 894 | W R Berkley Corp | 82,538 | 5.5M $ | 0.02 % |
| 895 | Brown & Brown Inc | 91,514 | 5.5M $ | 0.02 % |
| 896 | Weyerhaeuser Co | 224,160 | 5.5M $ | 0.02 % |
| 897 | Aena SME SA | 201,017 | 5.5M $ | 0.02 % |
| 898 | Emirates Telecommunications Group Co PJSC | 1,082,070 | 5.5M $ | 0.02 % |
| 899 | Swiss Prime Site AG | 31,445 | 5.4M $ | 0.02 % |
| 900 | Invitation Homes Inc | 188,843 | 5.4M $ | 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