Titelia

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

RankCompanySharesValueWeight
901Sanlam Ltd 18,53498.6K $0.01 %
902Cognizant Technology Solutions Corp 1,77798.4K $0.01 %
903Chaozhou Three-Circle Group Co Ltd 6,00098.2K $0.01 %
904Henderson Land Development Co Ltd 27,00097.9K $0.01 %
905CTS Eventim AG & Co KGaA 1,42295.9K $0.01 %
906ResMed Inc 44994.7K $0.01 %
907CAPITEC BANK HOLDINGS LTD 33094.2K $0.01 %
908Davide Campari-Milano NV 13,65693K $0.01 %
909Sandvik AB 2,47592.6K $0.01 %
910Plaza SA 22,81892.5K $0.01 %
911Info Edge India Ltd 7,18992.3K $0.01 %
912Alchip Technologies Ltd 1,00092.3K $0.01 %
913China Galaxy Securities Co Ltd 94,79592.1K $0.01 %
914Circle Internet Group Inc 1,45791.2K $0.01 %
915China Ruyi Holdings Ltd 496,00091.1K $0.01 %
916Indian Hotels Co Ltd/The 11,71890.7K $0.01 %
917Agricultural Bank of China Ltd 112,00090K $0.01 %
918Yangzijiang Shipbuilding Holdings Ltd 29,20089.1K $0.01 %
919Bank of Chengdu Co Ltd 32,50089K $0.01 %
920Nomura Research Institute Ltd 3,00088.8K $0.01 %
921Johnson Controls International plc 60188.1K $0.01 %
922HD Hyundai Heavy Industries Co Ltd 26187.4K $0.01 %
923Kuang-Chi Technologies Co Ltd 19,00086.9K $0.01 %
924Giant Biogene Holding Co ltd 22,00086.4K $0.01 %
925CITIC Securities Co Ltd 24,50085.5K $0.01 %
926LS Electric Co Ltd 67985.5K $0.01 %
927T&D Holdings Inc 2,70085.1K $0.01 %
928Telefonaktiebolaget LM Ericsson 8,60584.6K $0.01 %
929Nordson Corp 28484.6K $0.01 %
930Telecom Italia SpA/Milano 9,93184.3K $0.01 %
931GF Securities Co Ltd 38,60084.2K $0.01 %
932New Oriental Education & Technology Group Inc 14,30083.9K $0.01 %
933KakaoBank Corp 5,38282.5K $0.01 %
934CH Robinson Worldwide Inc 55782.3K $0.01 %
935DB Insurance Co Ltd 75481.7K $0.01 %
936Hanwha Ocean Co Ltd 1,37181.2K $0.01 %
937Shandong Hongqiao Aluminum Industry Holding Company Limited 26,20080.5K $0.01 %
938Chow Tai Fook Jewellery Group Ltd 50,40079.4K $0.01 %
939Galaxy Entertainment Group Ltd 18,00078.5K $0.01 %
940Luzhou Laojiao Co Ltd 5,80078K $0.01 %
941WUXI APPTEC CO LTD 3,80077.9K $0.01 %
942Trent Ltd 2,43076.5K $0.01 %
943Seibu Holdings Inc 3,40076.1K $0.01 %
944eMemory Technology Inc 1,00075.1K $0.01 %
945CIMB Group Holdings Bhd 38,70074.7K $0.01 %
946Bank Central Asia Tbk PT 209,90073.6K $0.01 %
947Corebridge Financial Inc 2,33973K $0.01 %
948Prologis Property Mexico SA de CV 16,24272.9K $0.01 %
949RHB Bank Bhd 34,80072.8K $0.01 %
950Banco de Sabadell SA 18,92172.6K $0.01 %
951Ecopro BM Co Ltd 1,01072.1K $0.01 %
952Guangzhou Tinci Materials Technology Co Ltd 13,60071.9K $0.01 %
953International Games System Co Ltd 3,00071.8K $0.01 %
954Sungrow Power Supply Co Ltd 4,60070.7K $0.01 %
955MINISO Group Holding Ltd 21,60070.5K $0.01 %
956Zhaojin Mining Industry Co Ltd 26,00070.5K $0.01 %
957Bilibili Inc 3,70070.4K $0.01 %
958Commercial Bank PSQC/The 61,85769.8K $0.01 %
959Tapestry Inc 45869.8K $0.01 %
960CAR Group Ltd 3,80969.5K $0.01 %
961Chocoladefabriken Lindt & Spruengli AG 669.3K $0.01 %
962Hyundai Motor Co 25868.4K $0.01 %
963Yunnan Energy New Material Group Co Ltd 8,60067K $0.01 %
964CGI Inc 90566.2K $0.01 %
965Arabian Internet & Communications Services Co 1,14565.7K $0.01 %
966TDK Corp 3,40065.4K $0.01 %
967AMCOR PLC 1,43964.6K $0.01 %
968Suzlon Energy Ltd 125,38763K $0.01 %
969Zhen Ding Technology Holding Ltd 5,00062.7K $0.01 %
970Eternal Ltd 19,62362.2K $0.01 %
971Great-West Lifeco Inc 93562K $0.01 %
972Dabur India Ltd 13,69260.5K $0.01 %
973Akeso Inc 5,00059.9K $0.01 %
974TIANQI LITHIUM CORP 8,90059.8K $0.01 %
975Samsung SDI Co Ltd 21759.2K $0.01 %
976Target Corp 40758.8K $0.01 %
977Mid-America Apartment Communities Inc 44258.5K $0.01 %
978Aeon Co Ltd 6,70057.5K $0.01 %
979Bank of Suzhou Co Ltd 45,50057.2K $0.01 %
980Williams-Sonoma Inc 25057.2K $0.01 %
981LPL Financial Holdings Inc 16156.9K $0.01 %
982Wuxi Biologics Cayman Inc 11,50056.8K $0.01 %
983Auckland International Airport Ltd 10,90055.9K $0.00 %
984Huatai Securities Co Ltd 25,20054.3K $0.00 %
985Caliway Biopharmaceuticals Co Ltd 17,00053.9K $0.00 %
986Shanghai Pudong Development Bank Co Ltd 37,80053.2K $0.00 %
987Beijing-Shanghai High Speed Railway Co Ltd 69,70052.9K $0.00 %
988Banco de Chile 252,24552.6K $0.00 %
989ZTO Express Cayman Inc 2,15051.5K $0.00 %
990Intertek Group PLC 64851.2K $0.00 %
991Globalwafers Co Ltd 2,00050.5K $0.00 %
992PICC Property & Casualty Co Ltd 24,00050.1K $0.00 %
993Pro Medicus Ltd 44050.1K $0.00 %
994Godrej Consumer Products Ltd 4,44949.9K $0.00 %
995Aegon Ltd 5,24149.8K $0.00 %
996Shriram Finance Ltd 4,52049.5K $0.00 %
997China Merchants Bank Co Ltd 7,50048.7K $0.00 %
998HYBE Co Ltd 41448.5K $0.00 %
999Kyowa Kirin Co Ltd 3,00048.2K $0.00 %
1,000Banque Saudi Fransi 9,05547.8K $0.00 %

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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.

RankCountryLinesValueShare
1United States371721M $63.70 %
2Japan7359.5M $5.26 %
3Canada4537.9M $3.35 %
4Taiwan4037M $3.27 %
5United Kingdom3429.1M $2.57 %
6South Korea4026.8M $2.37 %
7Hong Kong SAR China6426.2M $2.31 %
8Switzerland2423.7M $2.09 %
9France2520.3M $1.79 %
10Germany2219M $1.68 %
11Netherlands1817.4M $1.54 %
12India4513.4M $1.18 %
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Titelia. "Holdings of iShares Low Carbon Optimized MSCI ACWI ETF". https://titelia.com/en/funds/S000047644