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 |
|---|---|---|---|---|
| 101 | American Water Works Co Inc | 15,899 | 2.1M $ | 0.19 % |
| 102 | Japan Post Holdings Co Ltd | 138,400 | 2M $ | 0.18 % |
| 103 | DNB Bank ASA | 63,590 | 2M $ | 0.18 % |
| 104 | Sony Group Corp | 87,500 | 2M $ | 0.18 % |
| 105 | Baker Hughes Co | 33,529 | 2M $ | 0.18 % |
| 106 | CME Group Inc | 7,568 | 2M $ | 0.18 % |
| 107 | ORIX Corp | 49,500 | 2M $ | 0.17 % |
| 108 | ADVANTEST CORP | 10,100 | 2M $ | 0.17 % |
| 109 | Bank of New York Mellon Corp/The | 12,730 | 2M $ | 0.17 % |
| 110 | Walt Disney Co/The | 20,615 | 2M $ | 0.17 % |
| 111 | Crowdstrike Holdings Inc | 10,374 | 2M $ | 0.17 % |
| 112 | Cie Financiere Richemont SA | 8,301 | 2M $ | 0.17 % |
| 113 | Tenaris SA | 68,368 | 2M $ | 0.17 % |
| 114 | Marvell Technology Inc | 10,375 | 1.9M $ | 0.17 % |
| 115 | ONEOK Inc | 21,419 | 1.9M $ | 0.17 % |
| 116 | IDEX Corp | 8,383 | 1.9M $ | 0.17 % |
| 117 | Southern Copper Corp | 10,531 | 1.9M $ | 0.17 % |
| 118 | UBS Group AG | 36,323 | 1.9M $ | 0.17 % |
| 119 | Booking Holdings Inc | 9,936 | 1.9M $ | 0.17 % |
| 120 | QUALCOMM Inc | 12,875 | 1.9M $ | 0.17 % |
| 121 | Novo Nordisk A/S | 39,397 | 1.9M $ | 0.16 % |
| 122 | Mitsubishi HC Capital Inc | 198,900 | 1.8M $ | 0.16 % |
| 123 | Exelon Corp | 39,441 | 1.8M $ | 0.16 % |
| 124 | JAPAN TOBACCO INC | 40,500 | 1.8M $ | 0.16 % |
| 125 | Welltower Inc | 7,608 | 1.8M $ | 0.16 % |
| 126 | TJX Cos Inc/The | 11,313 | 1.8M $ | 0.16 % |
| 127 | Blackrock Inc | 1,624 | 1.8M $ | 0.15 % |
| 128 | Hydro One Ltd | 42,502 | 1.8M $ | 0.15 % |
| 129 | Ingersoll Rand Inc | 21,199 | 1.8M $ | 0.15 % |
| 130 | BNP Paribas SA | 13,867 | 1.8M $ | 0.15 % |
| 131 | Salesforce Inc | 9,541 | 1.8M $ | 0.15 % |
| 132 | Automatic Data Processing Inc | 6,588 | 1.8M $ | 0.15 % |
| 133 | Westinghouse Air Brake Technologies Corp | 6,022 | 1.8M $ | 0.15 % |
| 134 | UniCredit SpA | 18,449 | 1.7M $ | 0.15 % |
| 135 | TC Energy Corp | 25,540 | 1.7M $ | 0.15 % |
| 136 | Keyence Corp | 3,400 | 1.7M $ | 0.15 % |
| 137 | MEDIATEK INC | 16,000 | 1.7M $ | 0.15 % |
| 138 | Danaher Corp | 8,649 | 1.7M $ | 0.15 % |
| 139 | United Rentals Inc | 1,560 | 1.7M $ | 0.15 % |
| 140 | PepsiCo Inc | 12,046 | 1.7M $ | 0.15 % |
| 141 | Banco Bilbao Vizcaya Argentaria SA | 59,941 | 1.7M $ | 0.15 % |
| 142 | CATERPILLAR INC | 2,035 | 1.7M $ | 0.14 % |
| 143 | LVMH Moet Hennessy Louis Vuitton SE | 3,016 | 1.7M $ | 0.14 % |
| 144 | STARBUCKS CORP | 15,217 | 1.6M $ | 0.14 % |
| 145 | Ferrari NV | 4,060 | 1.6M $ | 0.14 % |
| 146 | Rheinmetall AG | 1,204 | 1.6M $ | 0.14 % |
| 147 | TECHNIPFMC PLC | 22,161 | 1.6M $ | 0.14 % |
| 148 | Uber Technologies Inc | 22,559 | 1.6M $ | 0.14 % |
| 149 | AXA SA | 30,623 | 1.6M $ | 0.14 % |
| 150 | Comcast Corp | 66,143 | 1.6M $ | 0.14 % |
| 151 | United Utilities Group PLC | 85,087 | 1.6M $ | 0.14 % |
| 152 | Iberdrola SA | 66,574 | 1.6M $ | 0.14 % |
| 153 | Nomura Holdings Inc | 163,300 | 1.6M $ | 0.14 % |
| 154 | AerCap Holdings NV | 10,328 | 1.6M $ | 0.14 % |
| 155 | Curtiss-Wright Corp | 2,122 | 1.5M $ | 0.13 % |
| 156 | Intuitive Surgical Inc | 4,332 | 1.5M $ | 0.13 % |
| 157 | Prologis Inc | 10,574 | 1.5M $ | 0.13 % |
| 158 | CSX Corp | 30,277 | 1.5M $ | 0.13 % |
| 159 | Samsung Electronics Co. Ltd. | 12,038 | 1.5M $ | 0.13 % |
| 160 | Abbott Laboratories | 14,197 | 1.5M $ | 0.13 % |
| 161 | Aflac Inc | 11,765 | 1.5M $ | 0.13 % |
| 162 | ANTOFAGASTA PLC | 29,850 | 1.5M $ | 0.13 % |
| 163 | Corning Inc | 10,747 | 1.5M $ | 0.13 % |
| 164 | Nestle SA | 14,856 | 1.5M $ | 0.13 % |
| 165 | Edison International | 20,021 | 1.5M $ | 0.13 % |
| 166 | Monster Beverage Corp | 15,126 | 1.5M $ | 0.13 % |
| 167 | AIA Group Ltd | 143,400 | 1.4M $ | 0.13 % |
| 168 | Givaudan SA | 356 | 1.4M $ | 0.12 % |
| 169 | TOKIO MARINE HOLDINGS INC | 27,800 | 1.4M $ | 0.12 % |
| 170 | Deere & Co | 2,390 | 1.4M $ | 0.12 % |
| 171 | Shopify Inc | 11,942 | 1.4M $ | 0.12 % |
| 172 | Deutsche Telekom AG | 45,223 | 1.4M $ | 0.12 % |
| 173 | SoftBank Group Corp | 44,400 | 1.4M $ | 0.12 % |
| 174 | Deutsche Bank AG | 37,384 | 1.4M $ | 0.12 % |
| 175 | Fast Retailing Co Ltd | 2,800 | 1.4M $ | 0.12 % |
| 176 | Newmont Corp | 14,538 | 1.4M $ | 0.12 % |
| 177 | Cathay Financial Holding Co Ltd | 436,103 | 1.4M $ | 0.12 % |
| 178 | Sherwin-Williams Co/The | 3,962 | 1.4M $ | 0.12 % |
| 179 | State Street Corp | 7,288 | 1.3M $ | 0.12 % |
| 180 | Japan Post Bank Co Ltd | 69,300 | 1.3M $ | 0.12 % |
| 181 | PNC Financial Services Group Inc/The | 5,361 | 1.3M $ | 0.12 % |
| 182 | NATWEST GROUP PLC | 141,978 | 1.3M $ | 0.12 % |
| 183 | DBS GROUP HOLDINGS LTD | 23,200 | 1.3M $ | 0.12 % |
| 184 | Daiwa Securities Group Inc | 119,400 | 1.3M $ | 0.12 % |
| 185 | Lowe's Cos Inc | 6,416 | 1.3M $ | 0.12 % |
| 186 | DELTA ELECTRONICS INC | 27,000 | 1.3M $ | 0.12 % |
| 187 | Emerson Electric Co | 8,855 | 1.3M $ | 0.12 % |
| 188 | Vertiv Holdings Co | 5,453 | 1.3M $ | 0.12 % |
| 189 | Paychex Inc | 11,249 | 1.3M $ | 0.11 % |
| 190 | Power Grid Corp of India Ltd | 441,207 | 1.3M $ | 0.11 % |
| 191 | Sompo Holdings Inc | 29,500 | 1.3M $ | 0.11 % |
| 192 | MERCADOLIBRE INC | 690 | 1.3M $ | 0.11 % |
| 193 | SLB Ltd | 25,927 | 1.3M $ | 0.11 % |
| 194 | Quanta Services Inc | 1,921 | 1.3M $ | 0.11 % |
| 195 | Equinix Inc | 1,256 | 1.3M $ | 0.11 % |
| 196 | Prosus NV | 27,492 | 1.3M $ | 0.11 % |
| 197 | Ping An Insurance Group Co of China Ltd | 171,000 | 1.3M $ | 0.11 % |
| 198 | EMS-Chemie Holding AG | 1,261 | 1.3M $ | 0.11 % |
| 199 | Legrand SA | 8,395 | 1.3M $ | 0.11 % |
| 200 | Nordea Bank Abp | 62,972 | 1.3M $ | 0.11 % |
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