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
1,001Ayvens SA 3,50447.2K $0.00 %
1,002Sun Communities Inc 38247.2K $0.00 %
1,003Ares Management Corp 36847.1K $0.00 %
1,004Wuhan Guide Infrared Co Ltd 25,00046.6K $0.00 %
1,005AIRTEL AFRICA PLC 10,16545.9K $0.00 %
1,006Horizon Robotics 69,00045.8K $0.00 %
1,007Essex Property Trust Inc 15744.6K $0.00 %
1,008Dover Corp 21343.6K $0.00 %
1,009Dr. Ing. h.c. F. Porsche Aktiengesellschaft 87943K $0.00 %
1,010Cellnex Telecom SA 1,37842.8K $0.00 %
1,011Aura Minerals Inc 77242.1K $0.00 %
1,012Raia Drogasil SA 11,53542.1K $0.00 %
1,013Remegen Co Ltd 4,00041.7K $0.00 %
1,014Eoptolink Technology Inc Ltd 70041K $0.00 %
1,015Epiroc AB 1,59540.9K $0.00 %
1,016Telefonica SA 9,90140.9K $0.00 %
1,017Zhongji Innolight Co Ltd 30039.9K $0.00 %
1,018Varun Beverages Ltd 8,38938.9K $0.00 %
1,019Equinox Gold Corp 4,28638.4K $0.00 %
1,020Lite-On Technology Corp 6,00038K $0.00 %
1,021Banco BPM SpA 2,04637.4K $0.00 %
1,022Lululemon Athletica Inc 31437.3K $0.00 %
1,023Shanghai Putailai New Energy Technology Group Co Ltd 10,40036.7K $0.00 %
1,024Banco Santander Chile 417,65036.4K $0.00 %
1,025NEPI Rockcastle NV 3,94836.3K $0.00 %
1,026Sands China Ltd 19,20036K $0.00 %
1,027STMicroelectronics NV 66135.3K $0.00 %
1,028Ningbo Deye Technology Corp 2,80033.9K $0.00 %
1,029Samsung Heavy Industries Co Ltd 2,22233K $0.00 %
1,030Mankind Pharma Ltd 1,26232.7K $0.00 %
1,031Verisilicon Microelectronics Shanghai Co Ltd 1,02829.3K $0.00 %
1,032AIB Group PLC 2,34927.9K $0.00 %
1,033TMX Group Ltd 75327.5K $0.00 %
1,034Yangtze Optical Fibre & Cable Joint Stock Ltd Co 2,00024.3K $0.00 %
1,035GoTo Gojek Tokopedia Tbk PT 8,192,10022.8K $0.00 %
1,036Affirm Holdings Inc 30121.5K $0.00 %
1,037Eastroc Beverage Group Co Ltd 1,04020.9K $0.00 %
1,038Mettler-Toledo International Inc 1318.4K $0.00 %
1,039CYBERARK SOFTWARE LTD 36016.2K $0.00 %
1,040XP Inc 93616K $0.00 %
1,041SPIRAX GROUP PLC 12411.6K $0.00 %
1,042Kingsoft Corp Ltd 3,20011K $0.00 %
1,043Eurofins Scientific SE 13210.4K $0.00 %
1,044Loongson Technology Corp Ltd 4737.4K $0.00 %
1,045Danske Bank A/S 1116.4K $0.00 %
1,046Multi Commodity Exchange of India Ltd 1694.8K $0.00 %
1,047Capgemini SE 293.4K $0.00 %
1,048Bank Rakyat Indonesia Persero Tbk PT 6,2371K $0.00 %
1,049Jio Financial Services Ltd 372999.7 $0.00 %
1,050UNITED COMPANY RUSAL IPJSC 509,95064.1 $
1,051SBERBANK OF RUSSIA PJSC 292,86036.8 $
1,052AK ALROSA PAO 184,91023.3 $
1,053MOSKOVSKAYA BIRZHA MMVB-RTS PAO 152,46019.2 $
1,054MOBIL'NYE TELESISTEMY PAO 73,3049.2 $
1,055VK IPJSC 22,9402.9 $
1,056T-Tekhnologii MKPAO 4,1850.5 $
1,057POLYUS PAO 14,3000.2 $

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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 %
Cite this page

Titelia. "Holdings of iShares Low Carbon Optimized MSCI ACWI ETF". https://titelia.com/en/funds/S000047644