Holdings of iShares Low Carbon Optimized MSCI ACWI ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.9 %
- Positions
- 1,057 in 48 countries
- Top ten
- 24.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 259,992 | 52.2M $ | 4.56 % |
| 2 | Apple Inc | 166,970 | 51.6M $ | 4.50 % |
| 3 | Microsoft Corp | 79,756 | 37.1M $ | 3.24 % |
| 4 | Amazon.com Inc | 110,039 | 29.9M $ | 2.61 % |
| 5 | Alphabet Inc | 70,005 | 24.9M $ | 2.18 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 283,000 | 20.9M $ | 1.83 % |
| 7 | Broadcom Inc | 50,881 | 19.8M $ | 1.73 % |
| 8 | Alphabet Inc | 48,632 | 17.3M $ | 1.51 % |
| 9 | Meta Platforms Inc | 24,689 | 13.7M $ | 1.20 % |
| 10 | JPMorgan Chase & Co | 31,684 | 11.1M $ | 0.97 % |
| 11 | Micron Technology Inc | 13,035 | 10.7M $ | 0.94 % |
| 12 | Tesla Inc | 33,222 | 10.3M $ | 0.90 % |
| 13 | Eli Lilly & Co | 8,993 | 10.3M $ | 0.90 % |
| 14 | SAMSUNG ELECTRONICS CO LTD | 52,817 | 9.2M $ | 0.80 % |
| 15 | Advanced Micro Devices Inc | 18,642 | 8.9M $ | 0.78 % |
| 16 | Johnson & Johnson | 34,344 | 8.8M $ | 0.77 % |
| 17 | ASML Holding NV | 4,598 | 7.6M $ | 0.66 % |
| 18 | Visa Inc | 20,318 | 7.4M $ | 0.65 % |
| 19 | SK HYNIX INC | 6,496 | 7.4M $ | 0.64 % |
| 20 | Berkshire Hathaway Inc | 13,440 | 6.9M $ | 0.60 % |
| 21 | Walmart Inc | 52,715 | 5.9M $ | 0.51 % |
| 22 | CISCO SYSTEMS INC | 49,455 | 5.7M $ | 0.50 % |
| 23 | AbbVie Inc | 21,813 | 5.5M $ | 0.48 % |
| 24 | Mastercard Inc | 9,335 | 5.3M $ | 0.47 % |
| 25 | Coca-Cola Co/The | 58,920 | 5.2M $ | 0.45 % |
| 26 | Bank of America Corp | 82,340 | 5.1M $ | 0.45 % |
| 27 | Tencent Holdings Ltd | 75,200 | 4.6M $ | 0.40 % |
| 28 | Intel Corp | 50,545 | 4.6M $ | 0.40 % |
| 29 | Procter & Gamble Co/The | 31,254 | 4.5M $ | 0.39 % |
| 30 | HSBC HOLDINGS PLC | 204,354 | 4.4M $ | 0.38 % |
| 31 | Philip Morris International Inc | 22,411 | 4.3M $ | 0.37 % |
| 32 | Costco Wholesale Corp | 4,480 | 4.3M $ | 0.37 % |
| 33 | Applied Materials Inc | 8,325 | 4.2M $ | 0.37 % |
| 34 | Lam Research Corp | 14,281 | 4.2M $ | 0.37 % |
| 35 | UnitedHealth Group Inc | 10,086 | 4.2M $ | 0.37 % |
| 36 | Merck & Co Inc | 31,152 | 4.1M $ | 0.35 % |
| 37 | Mitsubishi UFJ Financial Group, Inc. | 177,700 | 4M $ | 0.35 % |
| 38 | Goldman Sachs Group Inc/The | 3,863 | 3.9M $ | 0.34 % |
| 39 | Home Depot Inc/The | 11,684 | 3.9M $ | 0.34 % |
| 40 | Novartis AG | 24,384 | 3.8M $ | 0.33 % |
| 41 | Royal Bank of Canada | 17,463 | 3.7M $ | 0.32 % |
| 42 | Roche Holding AG | 8,198 | 3.6M $ | 0.31 % |
| 43 | Netflix Inc | 49,945 | 3.6M $ | 0.31 % |
| 44 | McDonald's Corp | 12,994 | 3.5M $ | 0.31 % |
| 45 | Wells Fargo & Co | 38,352 | 3.3M $ | 0.29 % |
| 46 | Enbridge Inc | 60,770 | 3.3M $ | 0.29 % |
| 47 | Schneider Electric SE | 9,792 | 3.3M $ | 0.29 % |
| 48 | General Electric Co | 8,966 | 3.2M $ | 0.28 % |
| 49 | Corteva Inc | 40,238 | 3.2M $ | 0.28 % |
| 50 | HALLIBURTON COMPANY | 97,391 | 3.1M $ | 0.27 % |
| 51 | KLA Corp | 16,976 | 3.1M $ | 0.27 % |
| 52 | Texas Instruments Inc | 10,948 | 3M $ | 0.26 % |
| 53 | Kinder Morgan Inc | 93,748 | 3M $ | 0.26 % |
| 54 | Citigroup Inc | 22,620 | 3M $ | 0.26 % |
| 55 | Alibaba Group Holding Ltd | 195,268 | 3M $ | 0.26 % |
| 56 | Amphenol Corp | 18,418 | 3M $ | 0.26 % |
| 57 | Morgan Stanley | 13,888 | 2.9M $ | 0.26 % |
| 58 | Sumitomo Mitsui Financial Group Inc | 67,900 | 2.9M $ | 0.25 % |
| 59 | Palantir Technologies Inc | 23,652 | 2.9M $ | 0.25 % |
| 60 | Linde PLC | 6,077 | 2.9M $ | 0.25 % |
| 61 | Allianz SE | 5,761 | 2.9M $ | 0.25 % |
| 62 | Palo Alto Networks Inc | 8,546 | 2.8M $ | 0.25 % |
| 63 | AstraZeneca PLC | 16,646 | 2.8M $ | 0.25 % |
| 64 | Verizon Communications Inc | 59,414 | 2.8M $ | 0.24 % |
| 65 | Amgen Inc | 7,214 | 2.8M $ | 0.24 % |
| 66 | CHENIERE ENERGY INC | 10,500 | 2.8M $ | 0.24 % |
| 67 | Pembina Pipeline Corp | 56,207 | 2.7M $ | 0.24 % |
| 68 | Altria Group Inc | 39,327 | 2.7M $ | 0.23 % |
| 69 | Union Pacific Corp | 9,161 | 2.7M $ | 0.23 % |
| 70 | Texas Pacific Land Corp | 6,593 | 2.7M $ | 0.23 % |
| 71 | Siemens AG | 8,008 | 2.6M $ | 0.23 % |
| 72 | ABB Ltd | 26,578 | 2.6M $ | 0.23 % |
| 73 | Banco Santander SA | 182,057 | 2.6M $ | 0.23 % |
| 74 | Oracle Corp | 19,466 | 2.5M $ | 0.22 % |
| 75 | British American Tobacco PLC | 41,208 | 2.5M $ | 0.22 % |
| 76 | INTERNATIONAL BUSINESS MACHINES CORP | 11,070 | 2.5M $ | 0.22 % |
| 77 | Mizuho Financial Group Inc | 47,400 | 2.5M $ | 0.21 % |
| 78 | Charles Schwab Corp/The | 23,310 | 2.5M $ | 0.21 % |
| 79 | Williams Cos Inc/The | 34,094 | 2.4M $ | 0.21 % |
| 80 | Analog Devices Inc | 6,609 | 2.4M $ | 0.21 % |
| 81 | Thermo Fisher Scientific Inc | 4,208 | 2.4M $ | 0.21 % |
| 82 | Toronto-Dominion Bank/The | 20,077 | 2.4M $ | 0.21 % |
| 83 | AMETEK Inc | 9,799 | 2.4M $ | 0.21 % |
| 84 | WESTERN DIGITAL CORP | 4,327 | 2.4M $ | 0.21 % |
| 85 | SAP SE | 12,831 | 2.4M $ | 0.21 % |
| 86 | Commonwealth Bank of Australia | 18,662 | 2.3M $ | 0.20 % |
| 87 | Pfizer Inc | 93,213 | 2.3M $ | 0.20 % |
| 88 | Ecolab Inc | 8,290 | 2.3M $ | 0.20 % |
| 89 | AT&T Inc | 97,996 | 2.3M $ | 0.20 % |
| 90 | Bristol-Myers Squibb Co | 34,880 | 2.3M $ | 0.20 % |
| 91 | Gilead Sciences Inc | 17,452 | 2.3M $ | 0.20 % |
| 92 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,649 | 2.3M $ | 0.20 % |
| 93 | Arista Networks Inc | 12,569 | 2.3M $ | 0.20 % |
| 94 | L3Harris Technologies Inc | 8,148 | 2.3M $ | 0.20 % |
| 95 | Eaton Corp PLC | 5,263 | 2.2M $ | 0.19 % |
| 96 | Investor AB | 50,584 | 2.2M $ | 0.19 % |
| 97 | Graco Inc | 27,437 | 2.2M $ | 0.19 % |
| 98 | American Express Co | 6,461 | 2.2M $ | 0.19 % |
| 99 | Chubb Ltd | 6,164 | 2.2M $ | 0.19 % |
| 100 | NextEra Energy Inc | 24,686 | 2.1M $ | 0.19 % |
Sector breakdown
- Technology 28.2 %
- Financials 13.8 %
- Communication 7.8 %
- Health care 7.2 %
- Consumer discretionary 6.8 %
- Industrials 6.1 %
- Consumer staples 3.6 %
- Materials 2.0 %
- Energy 1.9 %
- Utilities 1.0 %
- Real estate 0.9 %
- Unattributed 20.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.5 %
- EUR 7.2 %
- JPY 5.3 %
- CAD 3.4 %
- TWD 3.3 %
- HKD 2.5 %
- GBP 2.5 %
- KRW 2.4 %
- CHF 2.1 %
- INR 1.2 %
- AUD 1.0 %
- SEK 0.7 %
- CNY 0.6 %
- SAR 0.6 %
- NOK 0.5 %
- BRL 0.4 %
- SGD 0.4 %
- MXN 0.3 %
- DKK 0.3 %
- ILS 0.2 %
- ZAR 0.2 %
- PLN 0.2 %
- AED 0.1 %
- CLP 0.1 %
- COP 0.1 %
- TRY 0.1 %
- MYR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 63.7 %
- Japan 5.3 %
- Canada 3.4 %
- Taiwan 3.3 %
- United Kingdom 2.6 %
- South Korea 2.4 %
- Hong Kong SAR China 2.3 %
- Switzerland 2.1 %
- France 1.8 %
- Germany 1.7 %
- Netherlands 1.5 %
- India 1.2 %
- Other countries 8.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 371 | 721M $ | 63.70 % |
| 2 | Japan | 73 | 59.5M $ | 5.26 % |
| 3 | Canada | 45 | 37.9M $ | 3.35 % |
| 4 | Taiwan | 40 | 37M $ | 3.27 % |
| 5 | United Kingdom | 34 | 29.1M $ | 2.57 % |
| 6 | South Korea | 40 | 26.8M $ | 2.37 % |
| 7 | Hong Kong SAR China | 64 | 26.2M $ | 2.31 % |
| 8 | Switzerland | 24 | 23.7M $ | 2.09 % |
| 9 | France | 25 | 20.3M $ | 1.79 % |
| 10 | Germany | 22 | 19M $ | 1.68 % |
| 11 | Netherlands | 18 | 17.4M $ | 1.54 % |
| 12 | India | 45 | 13.4M $ | 1.18 % |
Cite this page
Titelia. "Holdings of iShares Low Carbon Optimized MSCI ACWI ETF". https://titelia.com/en/funds/S000047644