Holdings of iShares Low Carbon Optimized MSCI ACWI ETF
iShares Trust ·942 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 25.5 % of the equity sleeve
Sector breakdown
- Technology 27.7 %
- Financials 13.5 %
- Communication 9.0 %
- Consumer discretionary 7.2 %
- Health care 7.0 %
- Industrials 5.4 %
- Consumer staples 3.9 %
- Materials 1.6 %
- Energy 1.4 %
- Real estate 1.1 %
- Utilities 0.9 %
- Unattributed 21.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.3 %
- EUR 7.1 %
- JPY 5.2 %
- CAD 3.3 %
- TWD 3.3 %
- GBP 2.7 %
- HKD 2.6 %
- KRW 2.1 %
- CHF 2.0 %
- INR 1.4 %
- AUD 1.0 %
- CNY 0.7 %
- SEK 0.7 %
- NOK 0.5 %
- SAR 0.5 %
- BRL 0.4 %
- MXN 0.4 %
- DKK 0.2 %
- ZAR 0.2 %
- SGD 0.2 %
- TRY 0.2 %
- PLN 0.2 %
- ILS 0.2 %
- AED 0.1 %
- IDR 0.1 %
- QAR 0.1 %
- COP 0.1 %
- CLP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 64.1 %
- JP 5.2 %
- CA 3.3 %
- TW 3.2 %
- GB 2.6 %
- HK 2.4 %
- KR 2.1 %
- CH 2.0 %
- FR 1.9 %
- DE 1.7 %
- NL 1.4 %
- IN 1.4 %
- Other countries 8.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 350 | 680.1M $ | 64.09 % |
| 2 | JP | 64 | 54.9M $ | 5.17 % |
| 3 | CA | 39 | 35.1M $ | 3.31 % |
| 4 | TW | 30 | 34.1M $ | 3.21 % |
| 5 | GB | 32 | 27.5M $ | 2.59 % |
| 6 | HK | 56 | 25.6M $ | 2.41 % |
| 7 | KR | 27 | 22.5M $ | 2.12 % |
| 8 | CH | 20 | 21.5M $ | 2.03 % |
| 9 | FR | 20 | 20.5M $ | 1.93 % |
| 10 | DE | 18 | 18M $ | 1.70 % |
| 11 | NL | 15 | 15.3M $ | 1.44 % |
| 12 | IN | 47 | 14.5M $ | 1.37 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Atlassian Corp | 549 | 37.7K $ | 0.00 % |
| 902 | Essex Property Trust Inc | 142 | 37.4K $ | 0.00 % |
| 903 | Emaar Development PJSC | 8,930 | 35.4K $ | 0.00 % |
| 904 | Muthoot Finance Ltd | 977 | 35.4K $ | 0.00 % |
| 905 | CVS Health Corp | 423 | 35.2K $ | 0.00 % |
| 906 | Autotrader Group PLC | 4,983 | 33.5K $ | 0.00 % |
| 907 | CCOOP Group Co Ltd | 127,600 | 32.7K $ | 0.00 % |
| 908 | Shanghai International Airport Co Ltd | 7,800 | 31.2K $ | 0.00 % |
| 909 | Extra Space Storage Inc | 213 | 30.5K $ | 0.00 % |
| 910 | TMX Group Ltd | 729 | 29.7K $ | 0.00 % |
| 911 | Mankind Pharma Ltd | 1,223 | 29.1K $ | 0.00 % |
| 912 | Banco BPM SpA | 1,980 | 28.9K $ | 0.00 % |
| 913 | Segro PLC | 3,039 | 28.8K $ | 0.00 % |
| 914 | China Literature Ltd | 9,000 | 28.5K $ | 0.00 % |
| 915 | Zscaler Inc | 204 | 26.7K $ | 0.00 % |
| 916 | Bajaj Holdings & Investment Ltd | 236 | 25.7K $ | 0.00 % |
| 917 | GoTo Gojek Tokopedia Tbk PT | 8,010,100 | 25K $ | 0.00 % |
| 918 | Eastroc Beverage Group Co Ltd | 800 | 23.9K $ | 0.00 % |
| 919 | Sumitomo Mitsui Trust Group Inc | 700 | 23.4K $ | 0.00 % |
| 920 | AECOM | 252 | 21.2K $ | 0.00 % |
| 921 | Moncler SpA | 301 | 18.2K $ | 0.00 % |
| 922 | CONTRA CYBERARK SOFTWA | 360 | 16.2K $ | 0.00 % |
| 923 | Corebridge Financial Inc | 571 | 15.7K $ | 0.00 % |
| 924 | Spirax Group PLC | 121 | 11.8K $ | 0.00 % |
| 925 | Kingsoft Corp Ltd | 3,200 | 9.5K $ | 0.00 % |
| 926 | Eurofins Scientific SE | 129 | 9K $ | 0.00 % |
| 927 | Ventas Inc | 78 | 6.9K $ | 0.00 % |
| 928 | Danske Bank A/S | 108 | 5.6K $ | 0.00 % |
| 929 | Snap Inc | 663 | 4K $ | 0.00 % |
| 930 | Capgemini SE | 29 | 3.5K $ | 0.00 % |
| 931 | Allegion plc | 24 | 3.3K $ | 0.00 % |
| 932 | United Overseas Bank Ltd | 100 | 2.8K $ | 0.00 % |
| 933 | Bank Rakyat Indonesia Persero Tbk PT | 6,237 | 1.1K $ | 0.00 % |
| 934 | Jio Financial Services Ltd | 360 | 938.6 $ | 0.00 % |
| 935 | UNITED CO RUSAL INTERNATIONAL PJSC | 509,950 | 68 $ | |
| 936 | SBERBANK OF RUSSIA PJSC | 292,860 | 39.1 $ | |
| 937 | Alrosa PJSC | 184,910 | 24.7 $ | |
| 938 | Moscow Exchange MICEX-RTS PJSC | 152,460 | 20.3 $ | |
| 939 | MOBIL'NYE TELESISTEMY PAO | 73,304 | 9.8 $ | |
| 940 | VK IPJSC | 22,940 | 3.1 $ | |
| 941 | TCS GROUP HOLDING PLC | 4,185 | 0.6 $ | |
| 942 | POLYUS PAO | 14,300 | 0.2 $ |