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 |
|---|---|---|---|---|
| 801 | United Therapeutics Corp | 12,679 | 6.6M $ | 0.02 % |
| 802 | International Flavors & Fragrances Inc | 82,758 | 6.6M $ | 0.02 % |
| 803 | KeyCorp | 289,618 | 6.5M $ | 0.02 % |
| 804 | VAT Group AG | 8,735 | 6.5M $ | 0.02 % |
| 805 | Hexagon AB | 656,034 | 6.5M $ | 0.02 % |
| 806 | Saab AB | 102,462 | 6.4M $ | 0.02 % |
| 807 | America Movil SAB de CV | 5,052,087 | 6.4M $ | 0.02 % |
| 808 | Samsung C&T Corp | 27,607 | 6.4M $ | 0.02 % |
| 809 | International Paper Co | 157,438 | 6.4M $ | 0.02 % |
| 810 | Brown & Brown Inc | 91,291 | 6.4M $ | 0.02 % |
| 811 | Julius Baer Group Ltd | 73,058 | 6.4M $ | 0.02 % |
| 812 | Qatar National Bank QPSC | 1,409,420 | 6.4M $ | 0.02 % |
| 813 | SoFi Technologies Inc | 392,929 | 6.4M $ | 0.02 % |
| 814 | NAVER Corp | 44,662 | 6.4M $ | 0.02 % |
| 815 | IMPERIAL OIL LTD | 49,288 | 6.4M $ | 0.02 % |
| 816 | Asics Corp | 216,700 | 6.4M $ | 0.02 % |
| 817 | Koninklijke Philips NV | 241,381 | 6.4M $ | 0.02 % |
| 818 | Inpex Corp | 275,700 | 6.4M $ | 0.02 % |
| 819 | Estee Lauder Cos Inc/The | 75,573 | 6.3M $ | 0.02 % |
| 820 | Liberty Media Corp-Liberty Formula One | 64,578 | 6.3M $ | 0.02 % |
| 821 | ANTOFAGASTA PLC | 126,613 | 6.3M $ | 0.02 % |
| 822 | Evergy Inc | 75,869 | 6.3M $ | 0.02 % |
| 823 | Nippon Steel Corp | 1,545,070 | 6.3M $ | 0.02 % |
| 824 | Bank of Ireland Group PLC | 299,664 | 6.3M $ | 0.02 % |
| 825 | State Bank of India | 583,809 | 6.3M $ | 0.02 % |
| 826 | FTAI Aviation Ltd | 30,464 | 6.3M $ | 0.02 % |
| 827 | CoreWeave Inc | 87,183 | 6.3M $ | 0.02 % |
| 828 | DuPont de Nemours Inc | 45,380 | 6.2M $ | 0.02 % |
| 829 | Capgemini SE | 52,299 | 6.2M $ | 0.02 % |
| 830 | CDW Corp/DE | 42,039 | 6.2M $ | 0.02 % |
| 831 | Ryanair Holdings PLC | 221,575 | 6.2M $ | 0.02 % |
| 832 | Maruti Suzuki India Ltd | 41,636 | 6.2M $ | 0.02 % |
| 833 | Emaar Properties PJSC | 2,078,506 | 6.2M $ | 0.02 % |
| 834 | Affirm Holdings Inc | 86,534 | 6.2M $ | 0.02 % |
| 835 | Aena SME SA | 200,661 | 6.2M $ | 0.02 % |
| 836 | Banco de Sabadell SA | 1,610,917 | 6.2M $ | 0.02 % |
| 837 | Swisscom AG | 8,036 | 6.2M $ | 0.02 % |
| 838 | Hyundai Mobis Co Ltd | 19,089 | 6.2M $ | 0.02 % |
| 839 | Brambles Ltd | 449,661 | 6.2M $ | 0.02 % |
| 840 | HEICO Corp | 23,874 | 6.1M $ | 0.02 % |
| 841 | Emirates NBD Bank PJSC | 747,069 | 6.1M $ | 0.02 % |
| 842 | Bank Central Asia Tbk PT | 17,471,600 | 6.1M $ | 0.02 % |
| 843 | Suzuki Motor Corp | 468,000 | 6.1M $ | 0.02 % |
| 844 | Zimmer Biomet Holdings Inc | 64,940 | 6.1M $ | 0.02 % |
| 845 | China Shenhua Energy Co Ltd | 1,098,000 | 6.1M $ | 0.02 % |
| 846 | Sun Pharmaceutical Industries Ltd | 291,422 | 6.1M $ | 0.02 % |
| 847 | FIRST QUANTUM MINERALS LTD | 218,632 | 6.1M $ | 0.02 % |
| 848 | Helvetia Baloise Holding AG | 22,546 | 6M $ | 0.02 % |
| 849 | E.Sun Financial Holding Co Ltd | 5,067,244 | 6M $ | 0.02 % |
| 850 | Global Payments Inc | 71,877 | 6M $ | 0.02 % |
| 851 | CF Industries Holdings Inc | 48,182 | 6M $ | 0.02 % |
| 852 | Magna International Inc | 87,780 | 6M $ | 0.02 % |
| 853 | Terna - Rete Elettrica Nazionale | 524,396 | 6M $ | 0.02 % |
| 854 | Aeon Co Ltd | 699,400 | 6M $ | 0.02 % |
| 855 | SBA Communications Corp | 33,132 | 6M $ | 0.02 % |
| 856 | Emirates Telecommunications Group Co PJSC | 1,080,127 | 6M $ | 0.02 % |
| 857 | Kone Oyj | 103,639 | 6M $ | 0.02 % |
| 858 | Valterra Platinum Ltd | 79,585 | 6M $ | 0.02 % |
| 859 | Titan Co Ltd | 116,718 | 6M $ | 0.02 % |
| 860 | Fortive Corp | 100,623 | 6M $ | 0.02 % |
| 861 | Broadridge Financial Solutions Inc | 38,686 | 6M $ | 0.02 % |
| 862 | Partners Group Holding AG | 7,129 | 5.9M $ | 0.02 % |
| 863 | Wolters Kluwer NV | 75,528 | 5.9M $ | 0.02 % |
| 864 | SGS SA | 49,855 | 5.9M $ | 0.02 % |
| 865 | Genmab A/S | 20,403 | 5.9M $ | 0.02 % |
| 866 | Great-West Lifeco Inc | 88,516 | 5.9M $ | 0.02 % |
| 867 | Pan American Silver Corp | 135,744 | 5.8M $ | 0.02 % |
| 868 | Santos Ltd | 1,050,865 | 5.8M $ | 0.02 % |
| 869 | General Mills Inc | 163,141 | 5.8M $ | 0.02 % |
| 870 | Vonovia SE | 239,937 | 5.8M $ | 0.02 % |
| 871 | Constellation Brands Inc | 44,652 | 5.8M $ | 0.02 % |
| 872 | Secom Co Ltd | 134,900 | 5.8M $ | 0.02 % |
| 873 | Entegris Inc | 48,804 | 5.8M $ | 0.02 % |
| 874 | IHI Corp | 331,300 | 5.8M $ | 0.02 % |
| 875 | Terumo Corp | 394,400 | 5.8M $ | 0.02 % |
| 876 | Southern Copper Corp | 31,622 | 5.8M $ | 0.02 % |
| 877 | Alfa Laval AB | 97,482 | 5.8M $ | 0.02 % |
| 878 | VOLKSWAGEN AKTIENGESELLSCHAFT | 66,647 | 5.8M $ | 0.02 % |
| 879 | Best Buy Co Inc | 66,721 | 5.8M $ | 0.02 % |
| 880 | Wartsila OYJ Abp | 168,782 | 5.7M $ | 0.02 % |
| 881 | Alliant Energy Corp | 80,773 | 5.7M $ | 0.02 % |
| 882 | Northern Star Resources Ltd | 412,399 | 5.7M $ | 0.02 % |
| 883 | Essex Property Trust Inc | 20,111 | 5.7M $ | 0.02 % |
| 884 | Central Japan Railway Co | 229,600 | 5.7M $ | 0.02 % |
| 885 | B3 SA - Brasil Bolsa Balcao | 1,834,972 | 5.7M $ | 0.02 % |
| 886 | GENUINE PARTS COMPANY | 45,752 | 5.7M $ | 0.02 % |
| 887 | Loews Corp | 49,004 | 5.7M $ | 0.02 % |
| 888 | BT GROUP PLC | 2,098,408 | 5.7M $ | 0.02 % |
| 889 | Innovent Biologics Inc | 514,500 | 5.7M $ | 0.02 % |
| 890 | Lasertec Corp | 24,700 | 5.7M $ | 0.02 % |
| 891 | Kao Corp | 275,800 | 5.7M $ | 0.02 % |
| 892 | First Citizens BancShares Inc/NC | 2,591 | 5.7M $ | 0.02 % |
| 893 | IDEX Corp | 24,514 | 5.6M $ | 0.02 % |
| 894 | Cemex SAB de CV | 4,746,392 | 5.6M $ | 0.02 % |
| 895 | CH Robinson Worldwide Inc | 37,956 | 5.6M $ | 0.02 % |
| 896 | Invitation Homes Inc | 188,413 | 5.6M $ | 0.02 % |
| 897 | Weyerhaeuser Co | 223,640 | 5.6M $ | 0.02 % |
| 898 | Koninklijke KPN NV | 1,182,656 | 5.6M $ | 0.02 % |
| 899 | Hindustan Unilever Ltd | 253,576 | 5.6M $ | 0.02 % |
| 900 | Chunghwa Telecom Co Ltd | 1,298,140 | 5.6M $ | 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