Titelia

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.

RankCountryLinesValueShare
1US350680.1M $64.09 %
2JP6454.9M $5.17 %
3CA3935.1M $3.31 %
4TW3034.1M $3.21 %
5GB3227.5M $2.59 %
6HK5625.6M $2.41 %
7KR2722.5M $2.12 %
8CH2021.5M $2.03 %
9FR2020.5M $1.93 %
10DE1818M $1.70 %
11NL1515.3M $1.44 %
12IN4714.5M $1.37 %

Positions

RankCompanySharesValueWeight
101Intuitive Surgical Inc 4,4042M $0.19 %
102Marvell Technology Inc 12,1822M $0.19 %
103Reliance Inc 5,5392M $0.19 %
104CME Group Inc 6,9352M $0.19 %
105Aselsan Elektronik Sanayi Ve Ticaret AS 213,9732M $0.19 %
106Commonwealth Bank of Australia 15,7902M $0.19 %
107Ingersoll Rand Inc 24,8302M $0.18 %
108Walt Disney Co/The 19,0392M $0.18 %
109Mizuho Financial Group Inc 45,9002M $0.18 %
110ORIX Corp 58,1002M $0.18 %
111Seagate Technology Holdings PLC 2,9012M $0.18 %
112Thermo Fisher Scientific Inc 3,9711.9M $0.18 %
113L3Harris Technologies Inc 5,9321.9M $0.18 %
114Agnico Eagle Mines Ltd 10,0231.9M $0.18 %
115Automatic Data Processing Inc 8,8851.9M $0.18 %
116Ping An Insurance Group Co of China Ltd 230,5001.9M $0.17 %
117DNB Bank ASA 61,4961.9M $0.17 %
118SoftBank Group Corp 54,5001.9M $0.17 %
119UBS Group AG 42,0521.9M $0.17 %
120Franco-Nevada Corp 8,0621.9M $0.17 %
121NextEra Energy Inc 18,8311.8M $0.17 %
122United Rentals Inc 1,9101.8M $0.17 %
123Japan Post Bank Co Ltd 105,9001.8M $0.17 %
124Power Grid Corp of India Ltd 536,4821.8M $0.17 %
125Ecolab Inc 6,9101.8M $0.17 %
126Salesforce Inc 10,1671.8M $0.17 %
127Blackrock Inc 1,6831.8M $0.17 %
128AXA SA 36,9041.8M $0.17 %
129Japan Post Holdings Co Ltd 153,1001.8M $0.17 %
130Sony Group Corp 88,4001.8M $0.16 %
131Bank of New York Mellon Corp/The 13,0731.8M $0.16 %
132Mitsubishi HC Capital Inc. 192,6001.7M $0.16 %
133Terna - Rete Elettrica Nazionale 144,8681.7M $0.16 %
134Novo Nordisk A/S 40,3341.7M $0.16 %
135Tokio Marine Holdings Inc 37,4001.7M $0.16 %
136AerCap Holdings NV 11,9231.7M $0.16 %
137L'Oreal SA 3,9281.7M $0.16 %
138Sunbelt Rentals Holdings Inc 22,4061.7M $0.16 %
139Delta Electronics Inc 24,0001.7M $0.16 %
140Barclays PLC 284,9901.7M $0.16 %
141TE Connectivity PLC 7,8641.7M $0.15 %
142Deutsche Telekom AG 51,0081.6M $0.15 %
143Uber Technologies Inc 21,8181.6M $0.15 %
144Atlas Copco AB 95,3301.6M $0.15 %
145Cie Financiere Richemont SA 8,4531.6M $0.15 %
146Edison International 23,3391.6M $0.15 %
147Welltower Inc 7,3591.6M $0.15 %
148Nomura Holdings Inc 199,4001.6M $0.15 %
149Starbucks Corp 15,1551.6M $0.15 %
150Prologis Inc 11,1821.6M $0.15 %
151MediaTek Inc 19,0001.6M $0.15 %
152Simon Property Group Inc 7,7861.6M $0.15 %
153Westinghouse Air Brake Technologies Corp 5,8241.6M $0.15 %
154Freeport-McMoRan Inc 27,1991.6M $0.15 %
155LVMH Moet Hennessy Louis Vuitton SE 2,9171.6M $0.15 %
156UniCredit SpA 19,9651.5M $0.14 %
157Fortive Corp 25,8011.5M $0.14 %
158AIA Group Ltd 139,2001.5M $0.14 %
159T-Mobile US Inc 7,7971.5M $0.14 %
160Bharat Electronics Ltd 333,3131.5M $0.14 %
161Shopify Inc 12,5321.5M $0.14 %
162Severn Trent PLC 34,0291.5M $0.14 %
163Danaher Corp 8,3641.5M $0.14 %
164American International Group Inc 19,9891.5M $0.14 %
165Keysight Technologies Inc 4,2481.5M $0.14 %
166Lowe's Cos Inc 6,2061.5M $0.14 %
167Hilton Worldwide Holdings Inc 4,5531.5M $0.14 %
168Japan Tobacco Inc 39,3001.5M $0.14 %
169Corteva Inc 18,0471.5M $0.14 %
170Legrand SA 8,1191.5M $0.14 %
171Exelon Corp 31,4891.4M $0.13 %
172Antofagasta PLC 29,7671.4M $0.13 %
173SMC Corp 2,9001.4M $0.13 %
174Palo Alto Networks Inc 7,9181.4M $0.13 %
175Fast Retailing Co Ltd 3,0001.4M $0.13 %
176Ferrari NV 4,0491.4M $0.13 %
177FANUC Corp 31,6001.4M $0.13 %
178Cathay Financial Holding Co Ltd 569,1031.4M $0.13 %
179Emerson Electric Co. 9,8571.4M $0.13 %
180Keppel Ltd 161,4001.4M $0.13 %
181Booking Holdings Inc 8,2001.4M $0.13 %
182CSX Corp 30,2041.4M $0.13 %
183Aflac Inc 11,9371.4M $0.13 %
184Hubbell Inc 2,6461.3M $0.13 %
185Fiserv Inc 21,3941.3M $0.12 %
186Equinix Inc 1,2171.3M $0.12 %
187Sanofi SA 14,0631.3M $0.12 %
188Western Digital Corp 3,0271.3M $0.12 %
189Royalty Pharma PLC 26,2291.3M $0.12 %
190Aena SME SA 47,7391.3M $0.12 %
191Intuit Inc 3,3341.3M $0.12 %
192Prosus NV 26,5861.3M $0.12 %
193Motorola Solutions Inc 2,9231.3M $0.12 %
194Garmin Ltd 5,0931.3M $0.12 %
195Sumitomo Realty & Development Co Ltd 41,2001.3M $0.12 %
196Synopsys Inc 2,6151.3M $0.12 %
197S&P Global Inc 2,9241.3M $0.12 %
198Hensoldt AG 13,9411.3M $0.12 %
199Airbnb Inc 8,9521.3M $0.12 %
200Hermes International SCA 6521.2M $0.12 %