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 |
|---|---|---|---|---|
| 101 | Intuitive Surgical Inc | 4,404 | 2M $ | 0.19 % |
| 102 | Marvell Technology Inc | 12,182 | 2M $ | 0.19 % |
| 103 | Reliance Inc | 5,539 | 2M $ | 0.19 % |
| 104 | CME Group Inc | 6,935 | 2M $ | 0.19 % |
| 105 | Aselsan Elektronik Sanayi Ve Ticaret AS | 213,973 | 2M $ | 0.19 % |
| 106 | Commonwealth Bank of Australia | 15,790 | 2M $ | 0.19 % |
| 107 | Ingersoll Rand Inc | 24,830 | 2M $ | 0.18 % |
| 108 | Walt Disney Co/The | 19,039 | 2M $ | 0.18 % |
| 109 | Mizuho Financial Group Inc | 45,900 | 2M $ | 0.18 % |
| 110 | ORIX Corp | 58,100 | 2M $ | 0.18 % |
| 111 | Seagate Technology Holdings PLC | 2,901 | 2M $ | 0.18 % |
| 112 | Thermo Fisher Scientific Inc | 3,971 | 1.9M $ | 0.18 % |
| 113 | L3Harris Technologies Inc | 5,932 | 1.9M $ | 0.18 % |
| 114 | Agnico Eagle Mines Ltd | 10,023 | 1.9M $ | 0.18 % |
| 115 | Automatic Data Processing Inc | 8,885 | 1.9M $ | 0.18 % |
| 116 | Ping An Insurance Group Co of China Ltd | 230,500 | 1.9M $ | 0.17 % |
| 117 | DNB Bank ASA | 61,496 | 1.9M $ | 0.17 % |
| 118 | SoftBank Group Corp | 54,500 | 1.9M $ | 0.17 % |
| 119 | UBS Group AG | 42,052 | 1.9M $ | 0.17 % |
| 120 | Franco-Nevada Corp | 8,062 | 1.9M $ | 0.17 % |
| 121 | NextEra Energy Inc | 18,831 | 1.8M $ | 0.17 % |
| 122 | United Rentals Inc | 1,910 | 1.8M $ | 0.17 % |
| 123 | Japan Post Bank Co Ltd | 105,900 | 1.8M $ | 0.17 % |
| 124 | Power Grid Corp of India Ltd | 536,482 | 1.8M $ | 0.17 % |
| 125 | Ecolab Inc | 6,910 | 1.8M $ | 0.17 % |
| 126 | Salesforce Inc | 10,167 | 1.8M $ | 0.17 % |
| 127 | Blackrock Inc | 1,683 | 1.8M $ | 0.17 % |
| 128 | AXA SA | 36,904 | 1.8M $ | 0.17 % |
| 129 | Japan Post Holdings Co Ltd | 153,100 | 1.8M $ | 0.17 % |
| 130 | Sony Group Corp | 88,400 | 1.8M $ | 0.16 % |
| 131 | Bank of New York Mellon Corp/The | 13,073 | 1.8M $ | 0.16 % |
| 132 | Mitsubishi HC Capital Inc. | 192,600 | 1.7M $ | 0.16 % |
| 133 | Terna - Rete Elettrica Nazionale | 144,868 | 1.7M $ | 0.16 % |
| 134 | Novo Nordisk A/S | 40,334 | 1.7M $ | 0.16 % |
| 135 | Tokio Marine Holdings Inc | 37,400 | 1.7M $ | 0.16 % |
| 136 | AerCap Holdings NV | 11,923 | 1.7M $ | 0.16 % |
| 137 | L'Oreal SA | 3,928 | 1.7M $ | 0.16 % |
| 138 | Sunbelt Rentals Holdings Inc | 22,406 | 1.7M $ | 0.16 % |
| 139 | Delta Electronics Inc | 24,000 | 1.7M $ | 0.16 % |
| 140 | Barclays PLC | 284,990 | 1.7M $ | 0.16 % |
| 141 | TE Connectivity PLC | 7,864 | 1.7M $ | 0.15 % |
| 142 | Deutsche Telekom AG | 51,008 | 1.6M $ | 0.15 % |
| 143 | Uber Technologies Inc | 21,818 | 1.6M $ | 0.15 % |
| 144 | Atlas Copco AB | 95,330 | 1.6M $ | 0.15 % |
| 145 | Cie Financiere Richemont SA | 8,453 | 1.6M $ | 0.15 % |
| 146 | Edison International | 23,339 | 1.6M $ | 0.15 % |
| 147 | Welltower Inc | 7,359 | 1.6M $ | 0.15 % |
| 148 | Nomura Holdings Inc | 199,400 | 1.6M $ | 0.15 % |
| 149 | Starbucks Corp | 15,155 | 1.6M $ | 0.15 % |
| 150 | Prologis Inc | 11,182 | 1.6M $ | 0.15 % |
| 151 | MediaTek Inc | 19,000 | 1.6M $ | 0.15 % |
| 152 | Simon Property Group Inc | 7,786 | 1.6M $ | 0.15 % |
| 153 | Westinghouse Air Brake Technologies Corp | 5,824 | 1.6M $ | 0.15 % |
| 154 | Freeport-McMoRan Inc | 27,199 | 1.6M $ | 0.15 % |
| 155 | LVMH Moet Hennessy Louis Vuitton SE | 2,917 | 1.6M $ | 0.15 % |
| 156 | UniCredit SpA | 19,965 | 1.5M $ | 0.14 % |
| 157 | Fortive Corp | 25,801 | 1.5M $ | 0.14 % |
| 158 | AIA Group Ltd | 139,200 | 1.5M $ | 0.14 % |
| 159 | T-Mobile US Inc | 7,797 | 1.5M $ | 0.14 % |
| 160 | Bharat Electronics Ltd | 333,313 | 1.5M $ | 0.14 % |
| 161 | Shopify Inc | 12,532 | 1.5M $ | 0.14 % |
| 162 | Severn Trent PLC | 34,029 | 1.5M $ | 0.14 % |
| 163 | Danaher Corp | 8,364 | 1.5M $ | 0.14 % |
| 164 | American International Group Inc | 19,989 | 1.5M $ | 0.14 % |
| 165 | Keysight Technologies Inc | 4,248 | 1.5M $ | 0.14 % |
| 166 | Lowe's Cos Inc | 6,206 | 1.5M $ | 0.14 % |
| 167 | Hilton Worldwide Holdings Inc | 4,553 | 1.5M $ | 0.14 % |
| 168 | Japan Tobacco Inc | 39,300 | 1.5M $ | 0.14 % |
| 169 | Corteva Inc | 18,047 | 1.5M $ | 0.14 % |
| 170 | Legrand SA | 8,119 | 1.5M $ | 0.14 % |
| 171 | Exelon Corp | 31,489 | 1.4M $ | 0.13 % |
| 172 | Antofagasta PLC | 29,767 | 1.4M $ | 0.13 % |
| 173 | SMC Corp | 2,900 | 1.4M $ | 0.13 % |
| 174 | Palo Alto Networks Inc | 7,918 | 1.4M $ | 0.13 % |
| 175 | Fast Retailing Co Ltd | 3,000 | 1.4M $ | 0.13 % |
| 176 | Ferrari NV | 4,049 | 1.4M $ | 0.13 % |
| 177 | FANUC Corp | 31,600 | 1.4M $ | 0.13 % |
| 178 | Cathay Financial Holding Co Ltd | 569,103 | 1.4M $ | 0.13 % |
| 179 | Emerson Electric Co. | 9,857 | 1.4M $ | 0.13 % |
| 180 | Keppel Ltd | 161,400 | 1.4M $ | 0.13 % |
| 181 | Booking Holdings Inc | 8,200 | 1.4M $ | 0.13 % |
| 182 | CSX Corp | 30,204 | 1.4M $ | 0.13 % |
| 183 | Aflac Inc | 11,937 | 1.4M $ | 0.13 % |
| 184 | Hubbell Inc | 2,646 | 1.3M $ | 0.13 % |
| 185 | Fiserv Inc | 21,394 | 1.3M $ | 0.12 % |
| 186 | Equinix Inc | 1,217 | 1.3M $ | 0.12 % |
| 187 | Sanofi SA | 14,063 | 1.3M $ | 0.12 % |
| 188 | Western Digital Corp | 3,027 | 1.3M $ | 0.12 % |
| 189 | Royalty Pharma PLC | 26,229 | 1.3M $ | 0.12 % |
| 190 | Aena SME SA | 47,739 | 1.3M $ | 0.12 % |
| 191 | Intuit Inc | 3,334 | 1.3M $ | 0.12 % |
| 192 | Prosus NV | 26,586 | 1.3M $ | 0.12 % |
| 193 | Motorola Solutions Inc | 2,923 | 1.3M $ | 0.12 % |
| 194 | Garmin Ltd | 5,093 | 1.3M $ | 0.12 % |
| 195 | Sumitomo Realty & Development Co Ltd | 41,200 | 1.3M $ | 0.12 % |
| 196 | Synopsys Inc | 2,615 | 1.3M $ | 0.12 % |
| 197 | S&P Global Inc | 2,924 | 1.3M $ | 0.12 % |
| 198 | Hensoldt AG | 13,941 | 1.3M $ | 0.12 % |
| 199 | Airbnb Inc | 8,952 | 1.3M $ | 0.12 % |
| 200 | Hermes International SCA | 652 | 1.2M $ | 0.12 % |