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 |
|---|---|---|---|---|
| 201 | Atlas Copco AB | 68,624 | 1.3M $ | 0.11 % |
| 202 | SK SQUARE CO LTD | 1,839 | 1.3M $ | 0.11 % |
| 203 | Sanofi SA | 14,540 | 1.3M $ | 0.11 % |
| 204 | TE Connectivity PLC | 6,081 | 1.3M $ | 0.11 % |
| 205 | American International Group Inc | 15,874 | 1.2M $ | 0.11 % |
| 206 | S&P Global Inc | 3,023 | 1.2M $ | 0.11 % |
| 207 | BARCLAYS PLC | 180,026 | 1.2M $ | 0.11 % |
| 208 | Cintas Corp | 6,017 | 1.2M $ | 0.11 % |
| 209 | Fastenal Co | 25,737 | 1.2M $ | 0.11 % |
| 210 | ROYALTY PHARMA PLC | 20,964 | 1.2M $ | 0.11 % |
| 211 | Xylem Inc/NY | 10,469 | 1.2M $ | 0.11 % |
| 212 | Norfolk Southern Corp | 3,649 | 1.2M $ | 0.11 % |
| 213 | Industrivarden AB | 21,154 | 1.2M $ | 0.11 % |
| 214 | Keysight Technologies Inc | 3,791 | 1.2M $ | 0.11 % |
| 215 | SEVERN TRENT PLC | 29,798 | 1.2M $ | 0.11 % |
| 216 | Adobe Inc | 4,794 | 1.2M $ | 0.10 % |
| 217 | LLOYDS BANKING GROUP PLC | 772,885 | 1.2M $ | 0.10 % |
| 218 | Progressive Corp/The | 5,622 | 1.2M $ | 0.10 % |
| 219 | Recruit Holdings Co Ltd | 15,000 | 1.2M $ | 0.10 % |
| 220 | Vertex Pharmaceuticals Inc | 2,480 | 1.2M $ | 0.10 % |
| 221 | Truist Financial Corp | 22,788 | 1.2M $ | 0.10 % |
| 222 | Reliance Inc | 2,906 | 1.2M $ | 0.10 % |
| 223 | Intercontinental Exchange Inc | 7,727 | 1.2M $ | 0.10 % |
| 224 | ANZ Group Holdings Ltd | 44,864 | 1.2M $ | 0.10 % |
| 225 | Aena SME SA | 37,071 | 1.1M $ | 0.10 % |
| 226 | NN Group NV | 12,087 | 1.1M $ | 0.10 % |
| 227 | Hermes International SCA | 643 | 1.1M $ | 0.10 % |
| 228 | Airbnb Inc | 7,508 | 1.1M $ | 0.10 % |
| 229 | Bank of Montreal | 6,331 | 1.1M $ | 0.10 % |
| 230 | SMC Corp | 2,600 | 1.1M $ | 0.10 % |
| 231 | T-Mobile US Inc | 6,482 | 1.1M $ | 0.10 % |
| 232 | Ferrovial NV | 17,078 | 1.1M $ | 0.10 % |
| 233 | Snowflake Inc | 3,791 | 1.1M $ | 0.10 % |
| 234 | Mowi ASA | 51,762 | 1.1M $ | 0.10 % |
| 235 | CITIC Ltd | 699,000 | 1.1M $ | 0.10 % |
| 236 | Motorola Solutions Inc | 2,523 | 1.1M $ | 0.10 % |
| 237 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,830 | 1.1M $ | 0.10 % |
| 238 | Credit Agricole SA | 48,987 | 1.1M $ | 0.10 % |
| 239 | Intesa Sanpaolo SpA | 144,546 | 1.1M $ | 0.10 % |
| 240 | Wheaton Precious Metals Corp | 9,971 | 1.1M $ | 0.09 % |
| 241 | Bank of Nova Scotia/The | 12,355 | 1.1M $ | 0.09 % |
| 242 | L'Oreal SA | 2,423 | 1.1M $ | 0.09 % |
| 243 | Westpac Banking Corp | 40,651 | 1.1M $ | 0.09 % |
| 244 | Bharat Electronics Ltd | 264,668 | 1.1M $ | 0.09 % |
| 245 | Agnico Eagle Mines Ltd | 7,387 | 1.1M $ | 0.09 % |
| 246 | Tokyo Electron Ltd | 3,200 | 1.1M $ | 0.09 % |
| 247 | Hubbell Inc | 2,258 | 1.1M $ | 0.09 % |
| 248 | Accenture PLC | 6,429 | 1.1M $ | 0.09 % |
| 249 | Hensoldt AG | 11,564 | 1.1M $ | 0.09 % |
| 250 | Societe Generale SA | 11,157 | 1M $ | 0.09 % |
| 251 | Murata Manufacturing Co Ltd | 23,000 | 1M $ | 0.09 % |
| 252 | MS&AD Insurance Group Holdings Inc | 33,900 | 1M $ | 0.09 % |
| 253 | China Construction Bank Corp | 887,000 | 1M $ | 0.09 % |
| 254 | Terna - Rete Elettrica Nazionale | 89,316 | 1M $ | 0.09 % |
| 255 | US Bancorp | 16,223 | 1M $ | 0.09 % |
| 256 | COMFORT SYSTEMS USA INC | 588 | 1M $ | 0.09 % |
| 257 | ServiceNow Inc | 9,141 | 1M $ | 0.09 % |
| 258 | Industria de Diseno Textil SA | 15,572 | 1M $ | 0.09 % |
| 259 | Infineon Technologies AG | 14,160 | 1M $ | 0.09 % |
| 260 | Fortive Corp | 17,020 | 1M $ | 0.09 % |
| 261 | Bharti Airtel Ltd | 48,657 | 1M $ | 0.09 % |
| 262 | Manulife Financial Corp | 22,581 | 1M $ | 0.09 % |
| 263 | Hilton Worldwide Holdings Inc | 3,113 | 997.7K $ | 0.09 % |
| 264 | Vulcan Materials Co | 3,705 | 995.1K $ | 0.09 % |
| 265 | China Yangtze Power Co Ltd | 230,600 | 993.4K $ | 0.09 % |
| 266 | National Australia Bank Ltd | 34,278 | 992.6K $ | 0.09 % |
| 267 | GSK PLC | 38,054 | 989.5K $ | 0.09 % |
| 268 | Teradyne Inc | 2,691 | 989.5K $ | 0.09 % |
| 269 | Cadence Design Systems Inc | 2,887 | 981.6K $ | 0.09 % |
| 270 | Axon Enterprise Inc | 1,860 | 981.6K $ | 0.09 % |
| 271 | MetLife Inc | 10,207 | 981.2K $ | 0.09 % |
| 272 | Quest Diagnostics Inc | 4,206 | 980K $ | 0.09 % |
| 273 | ELBIT SYSTEMS LTD | 1,212 | 979.1K $ | 0.09 % |
| 274 | CONSTELLATION ENERGY CORP | 3,724 | 978.5K $ | 0.09 % |
| 275 | Central Japan Railway Co | 39,200 | 975.5K $ | 0.09 % |
| 276 | FANUC Corp | 24,200 | 975.2K $ | 0.09 % |
| 277 | AppLovin Corp | 2,457 | 972.7K $ | 0.08 % |
| 278 | Eversource Energy | 13,413 | 960.2K $ | 0.08 % |
| 279 | Snap-on Inc | 2,339 | 959.9K $ | 0.08 % |
| 280 | Capital One Financial Corp | 4,592 | 959.8K $ | 0.08 % |
| 281 | DoorDash Inc | 4,849 | 951.2K $ | 0.08 % |
| 282 | Illinois Tool Works Inc | 3,310 | 949.8K $ | 0.08 % |
| 283 | Roper Technologies Inc | 2,414 | 946.2K $ | 0.08 % |
| 284 | Aon PLC | 2,622 | 945.4K $ | 0.08 % |
| 285 | Sunbelt Rentals Holdings Inc | 13,185 | 944.7K $ | 0.08 % |
| 286 | Intuit Inc | 2,987 | 944.1K $ | 0.08 % |
| 287 | Telenor ASA | 66,848 | 943.7K $ | 0.08 % |
| 288 | Electronic Arts Inc | 4,483 | 940.8K $ | 0.08 % |
| 289 | Marsh & McLennan Cos Inc | 4,959 | 940.7K $ | 0.08 % |
| 290 | Canadian Imperial Bank of Commerce | 7,934 | 939.7K $ | 0.08 % |
| 291 | China Life Insurance Co Ltd | 252,000 | 938.2K $ | 0.08 % |
| 292 | EssilorLuxottica SA | 4,941 | 935.4K $ | 0.08 % |
| 293 | LUNDIN MINING CORP | 37,320 | 924K $ | 0.08 % |
| 294 | Franco-Nevada Corp | 4,343 | 924K $ | 0.08 % |
| 295 | Fortinet Inc | 5,687 | 921K $ | 0.08 % |
| 296 | Colgate-Palmolive Co | 10,050 | 917.6K $ | 0.08 % |
| 297 | HCA Healthcare Inc | 2,269 | 913.5K $ | 0.08 % |
| 298 | Informa PLC | 75,860 | 908.8K $ | 0.08 % |
| 299 | Al Rajhi Bank | 54,384 | 907.6K $ | 0.08 % |
| 300 | American Tower Corp | 5,231 | 906.8K $ | 0.08 % |
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