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 |
|---|---|---|---|---|
| 301 | Stryker Corp | 2,784 | 906.7K $ | 0.08 % |
| 302 | Getlink SE | 42,307 | 902.5K $ | 0.08 % |
| 303 | Cameco Corp | 10,403 | 897.8K $ | 0.08 % |
| 304 | Annaly Capital Management Inc | 39,515 | 897.8K $ | 0.08 % |
| 305 | ICICI BANK LTD | 59,680 | 896.9K $ | 0.08 % |
| 306 | KGI Financial Holding Co Ltd | 944,037 | 891.9K $ | 0.08 % |
| 307 | Oversea-Chinese Banking Corp Ltd | 38,900 | 883.5K $ | 0.08 % |
| 308 | Travelers Cos Inc/The | 2,358 | 882.7K $ | 0.08 % |
| 309 | Canadian National Railway Co | 6,744 | 857.5K $ | 0.07 % |
| 310 | Hoya Corp | 5,600 | 856.3K $ | 0.07 % |
| 311 | Freeport-McMoRan Inc | 13,641 | 854.3K $ | 0.07 % |
| 312 | Saudi Telecom Co | 74,244 | 852.9K $ | 0.07 % |
| 313 | Dr Sulaiman Al Habib Medical Services Group Co | 13,538 | 847.1K $ | 0.07 % |
| 314 | Regeneron Pharmaceuticals Inc | 1,102 | 840.4K $ | 0.07 % |
| 315 | Fubon Financial Holding Co Ltd | 210,431 | 838.8K $ | 0.07 % |
| 316 | Elevance Health Inc | 2,188 | 822.3K $ | 0.07 % |
| 317 | Prudential Financial Inc | 6,703 | 818.3K $ | 0.07 % |
| 318 | Daiichi Life Group Inc | 67,300 | 811.5K $ | 0.07 % |
| 319 | Fortum Oyj | 35,680 | 811.1K $ | 0.07 % |
| 320 | Howmet Aerospace Inc | 2,873 | 810.9K $ | 0.07 % |
| 321 | Warner Bros Discovery Inc | 30,824 | 810.7K $ | 0.07 % |
| 322 | Ross Stores Inc | 3,222 | 808.9K $ | 0.07 % |
| 323 | Kioxia Holdings Corp | 2,900 | 808.3K $ | 0.07 % |
| 324 | Canadian Pacific Kansas City Ltd | 9,079 | 806.4K $ | 0.07 % |
| 325 | Cloudflare Inc | 2,884 | 804.6K $ | 0.07 % |
| 326 | eBay Inc | 7,054 | 804.2K $ | 0.07 % |
| 327 | Synopsys Inc | 2,061 | 801.2K $ | 0.07 % |
| 328 | Dollar Tree Inc | 6,243 | 794.2K $ | 0.07 % |
| 329 | 3i Group PLC | 20,549 | 791.1K $ | 0.07 % |
| 330 | Blackstone Inc | 6,188 | 790.5K $ | 0.07 % |
| 331 | Medtronic PLC | 9,255 | 790.3K $ | 0.07 % |
| 332 | Saudi National Bank/The | 75,516 | 790.2K $ | 0.07 % |
| 333 | Labcorp Holdings Inc | 2,526 | 781K $ | 0.07 % |
| 334 | Powszechny Zaklad Ubezpieczen SA | 40,907 | 779K $ | 0.07 % |
| 335 | Public Storage | 2,396 | 776.7K $ | 0.07 % |
| 336 | PayPal Holdings Inc | 13,518 | 773.4K $ | 0.07 % |
| 337 | Brambles Ltd | 56,215 | 771.7K $ | 0.07 % |
| 338 | Dollarama Inc | 5,652 | 770K $ | 0.07 % |
| 339 | DIAGEO PLC | 35,039 | 769.7K $ | 0.07 % |
| 340 | Royal Caribbean Cruises Ltd | 2,412 | 767.7K $ | 0.07 % |
| 341 | HDFC Bank Ltd | 97,782 | 765.8K $ | 0.07 % |
| 342 | Becton Dickinson & Co | 4,617 | 764.7K $ | 0.07 % |
| 343 | Simon Property Group Inc | 3,320 | 761.5K $ | 0.07 % |
| 344 | CAE Inc | 29,487 | 760.6K $ | 0.07 % |
| 345 | Sumitomo Realty & Development Co Ltd | 33,800 | 757.6K $ | 0.07 % |
| 346 | Otis Worldwide Corp | 10,529 | 757.6K $ | 0.07 % |
| 347 | Realty Income Corp | 11,841 | 756.3K $ | 0.07 % |
| 348 | Zurich Insurance Group AG | 992 | 755.6K $ | 0.07 % |
| 349 | Datadog Inc | 2,817 | 754.9K $ | 0.07 % |
| 350 | Verisk Analytics Inc | 3,856 | 751.3K $ | 0.07 % |
| 351 | Fiserv Inc | 13,917 | 750.7K $ | 0.07 % |
| 352 | Naspers Ltd | 14,251 | 748.8K $ | 0.07 % |
| 353 | Parker-Hannifin Corp | 764 | 746.1K $ | 0.07 % |
| 354 | Keppel Ltd | 83,300 | 743.9K $ | 0.07 % |
| 355 | VICI Properties Inc | 28,212 | 743.4K $ | 0.06 % |
| 356 | Bloom Energy Corp | 3,609 | 742.8K $ | 0.06 % |
| 357 | Garmin Ltd | 2,501 | 734.7K $ | 0.06 % |
| 358 | Marriott International Inc/MD | 1,969 | 734.1K $ | 0.06 % |
| 359 | KB Financial Group Inc | 6,262 | 732.9K $ | 0.06 % |
| 360 | EDP Renewables SA | 47,156 | 731.7K $ | 0.06 % |
| 361 | FIRST QUANTUM MINERALS LTD | 26,322 | 729.7K $ | 0.06 % |
| 362 | Spotify Technology SA | 1,456 | 727.9K $ | 0.06 % |
| 363 | Singapore Telecommunications Ltd | 209,600 | 725.2K $ | 0.06 % |
| 364 | Zoetis Inc | 9,378 | 724.8K $ | 0.06 % |
| 365 | MONOLITHIC POWER SYSTEMS INC | 506 | 721.6K $ | 0.06 % |
| 366 | Saab AB | 11,454 | 719.7K $ | 0.06 % |
| 367 | King Slide Works Co Ltd | 3,000 | 718.9K $ | 0.06 % |
| 368 | Elite Material Co Ltd | 5,000 | 717.8K $ | 0.06 % |
| 369 | RELX PLC | 20,386 | 717K $ | 0.06 % |
| 370 | NXP Semiconductors NV | 3,113 | 713.4K $ | 0.06 % |
| 371 | Element Fleet Management Corp | 31,740 | 712.3K $ | 0.06 % |
| 372 | IDEXX Laboratories Inc | 1,270 | 710K $ | 0.06 % |
| 373 | Prudential PLC | 47,144 | 708.5K $ | 0.06 % |
| 374 | STERIS PLC | 3,088 | 705.3K $ | 0.06 % |
| 375 | NETEASE INC | 26,500 | 705.1K $ | 0.06 % |
| 376 | Digital Realty Trust Inc | 3,734 | 703.9K $ | 0.06 % |
| 377 | Takeda Pharmaceutical Co Ltd | 20,475 | 703K $ | 0.06 % |
| 378 | NetApp Inc | 3,931 | 701.7K $ | 0.06 % |
| 379 | Fibra Uno Administracion SA de CV | 383,858 | 691.3K $ | 0.06 % |
| 380 | CVS Health Corp | 6,619 | 691.2K $ | 0.06 % |
| 381 | Rockwell Automation Inc | 1,435 | 688.9K $ | 0.06 % |
| 382 | CK Asset Holdings Ltd | 112,000 | 682.2K $ | 0.06 % |
| 383 | Robinhood Markets Inc | 7,876 | 681.7K $ | 0.06 % |
| 384 | ABN AMRO Bank NV | 15,070 | 681.7K $ | 0.06 % |
| 385 | Mitsubishi Estate Co Ltd | 28,000 | 679.8K $ | 0.06 % |
| 386 | Ciena Corp | 1,800 | 678.7K $ | 0.06 % |
| 387 | ITC Ltd | 230,365 | 678.2K $ | 0.06 % |
| 388 | Deutsche Boerse AG | 2,242 | 675.3K $ | 0.06 % |
| 389 | BB Seguridade Participacoes SA | 82,739 | 673.4K $ | 0.06 % |
| 390 | Loblaw Cos Ltd | 14,245 | 668.7K $ | 0.06 % |
| 391 | Liberty Media Corp-Liberty Formula One | 6,812 | 668.5K $ | 0.06 % |
| 392 | Nintendo Co Ltd | 14,000 | 667.8K $ | 0.06 % |
| 393 | Power Corp of Canada | 9,696 | 662.6K $ | 0.06 % |
| 394 | Verbund AG | 9,648 | 662.2K $ | 0.06 % |
| 395 | Dell Technologies Inc | 1,632 | 661.6K $ | 0.06 % |
| 396 | SS&C Technologies Holdings Inc | 8,584 | 661.4K $ | 0.06 % |
| 397 | Gjensidige Forsikring ASA | 21,884 | 652.8K $ | 0.06 % |
| 398 | Cboe Global Markets Inc | 2,104 | 652.7K $ | 0.06 % |
| 399 | Japan Exchange Group Inc | 47,400 | 644.8K $ | 0.06 % |
| 400 | Telstra Group Ltd | 182,330 | 643.7K $ | 0.06 % |
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