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 |
|---|---|---|---|---|
| 401 | MACQUARIE GROUP LTD | 3,600 | 639.1K $ | 0.06 % |
| 402 | Coherent Corp | 2,428 | 638.3K $ | 0.06 % |
| 403 | Hindustan Unilever Ltd | 28,973 | 637.8K $ | 0.06 % |
| 404 | Veeva Systems Inc | 3,129 | 637.6K $ | 0.06 % |
| 405 | Fidelity National Information Services Inc | 14,029 | 628.1K $ | 0.05 % |
| 406 | Amadeus IT Group SA | 10,175 | 628K $ | 0.05 % |
| 407 | Hana Financial Group Inc | 7,264 | 627.9K $ | 0.05 % |
| 408 | LUMENTUM HOLDINGS INC | 877 | 626.1K $ | 0.05 % |
| 409 | STANDARD CHARTERED PLC | 21,168 | 625.9K $ | 0.05 % |
| 410 | Salmar ASA | 11,377 | 620.3K $ | 0.05 % |
| 411 | F5 Inc | 1,530 | 615.9K $ | 0.05 % |
| 412 | Poste Italiane SpA | 20,307 | 614.3K $ | 0.05 % |
| 413 | Geberit AG | 930 | 612.8K $ | 0.05 % |
| 414 | Kenvue Inc | 31,722 | 610.3K $ | 0.05 % |
| 415 | VAT Group AG | 804 | 601.8K $ | 0.05 % |
| 416 | Nebius Group NV | 3,157 | 601.1K $ | 0.05 % |
| 417 | Expedia Group Inc | 2,035 | 599.8K $ | 0.05 % |
| 418 | Rocket Lab Corp | 9,185 | 596.6K $ | 0.05 % |
| 419 | Grupo Mexico SAB de CV | 49,471 | 593.3K $ | 0.05 % |
| 420 | Shionogi & Co Ltd | 32,800 | 593.1K $ | 0.05 % |
| 421 | Svenska Handelsbanken AB | 38,617 | 590.5K $ | 0.05 % |
| 422 | Aselsan Elektronik Sanayi Ve Ticaret AS | 81,879 | 589.7K $ | 0.05 % |
| 423 | Rogers Communications Inc | 17,401 | 589.1K $ | 0.05 % |
| 424 | CSL Ltd | 6,788 | 586.9K $ | 0.05 % |
| 425 | Hewlett Packard Enterprise Co | 12,209 | 584.8K $ | 0.05 % |
| 426 | Shinhan Financial Group Co Ltd | 8,392 | 582.6K $ | 0.05 % |
| 427 | Ivanhoe Mines Ltd | 81,062 | 582.3K $ | 0.05 % |
| 428 | Shin-Etsu Chemical Co Ltd | 16,300 | 581.1K $ | 0.05 % |
| 429 | NU Holdings Ltd/Cayman Islands | 40,342 | 578.1K $ | 0.05 % |
| 430 | KDDI Corp | 31,200 | 574.8K $ | 0.05 % |
| 431 | DISCO CORP | 1,600 | 571.9K $ | 0.05 % |
| 432 | ADNOC Drilling Co PJSC | 359,017 | 569.9K $ | 0.05 % |
| 433 | London Stock Exchange Group PLC | 5,059 | 569.1K $ | 0.05 % |
| 434 | Sun Hung Kai Properties Ltd | 36,000 | 565K $ | 0.05 % |
| 435 | Astera Labs Inc | 1,815 | 564.9K $ | 0.05 % |
| 436 | Hannover Rueck SE | 1,954 | 563.2K $ | 0.05 % |
| 437 | Dollar General Corp | 4,418 | 561.3K $ | 0.05 % |
| 438 | Jabal Omar Development Co | 131,274 | 560.2K $ | 0.05 % |
| 439 | Computershare Ltd | 19,475 | 559.6K $ | 0.05 % |
| 440 | Brookfield Renewable Corp | 16,755 | 559.1K $ | 0.05 % |
| 441 | Powszechna Kasa Oszczednosci Bank Polski SA | 18,645 | 558.5K $ | 0.05 % |
| 442 | Boston Scientific Corp | 11,948 | 558.3K $ | 0.05 % |
| 443 | Adani Ports & Special Economic Zone Ltd | 31,405 | 558K $ | 0.05 % |
| 444 | WW Grainger Inc | 403 | 557K $ | 0.05 % |
| 445 | International Flavors & Fragrances Inc | 7,019 | 556K $ | 0.05 % |
| 446 | Chiba Bank Ltd/The | 34,200 | 555.9K $ | 0.05 % |
| 447 | Chipotle Mexican Grill Inc | 14,783 | 550.2K $ | 0.05 % |
| 448 | Aristocrat Leisure Ltd | 12,241 | 550.2K $ | 0.05 % |
| 449 | Apollo Global Management Inc | 4,380 | 550.1K $ | 0.05 % |
| 450 | ING Groep NV | 15,639 | 549.6K $ | 0.05 % |
| 451 | Constellation Brands Inc | 4,204 | 547.5K $ | 0.05 % |
| 452 | Vinci SA | 3,870 | 546.4K $ | 0.05 % |
| 453 | Galderma Group AG | 2,504 | 544.9K $ | 0.05 % |
| 454 | Sumitomo Mitsui Trust Group Inc | 52,800 | 542.9K $ | 0.05 % |
| 455 | Northern Trust Corp | 2,979 | 542.7K $ | 0.05 % |
| 456 | Crown Castle Inc | 7,103 | 542K $ | 0.05 % |
| 457 | CGN Power Co Ltd | 1,467,000 | 540.9K $ | 0.05 % |
| 458 | Sun Life Financial Inc | 6,445 | 534.7K $ | 0.05 % |
| 459 | Snam SpA | 78,779 | 534.2K $ | 0.05 % |
| 460 | Microchip Technology Inc | 7,181 | 533.5K $ | 0.05 % |
| 461 | Fresenius SE & Co KGaA | 10,366 | 532.8K $ | 0.05 % |
| 462 | BCE Inc | 24,455 | 530.5K $ | 0.05 % |
| 463 | Elia Group SA/NV | 3,702 | 530.4K $ | 0.05 % |
| 464 | Oriental Land Co Ltd/Japan | 26,500 | 528.9K $ | 0.05 % |
| 465 | Yageo Corp | 35,116 | 528.5K $ | 0.05 % |
| 466 | Moody's Corp | 1,104 | 528.1K $ | 0.05 % |
| 467 | Meituan | 44,600 | 526.6K $ | 0.05 % |
| 468 | AvalonBay Communities Inc | 2,832 | 525.6K $ | 0.05 % |
| 469 | Rivian Automotive Inc | 34,510 | 525.2K $ | 0.05 % |
| 470 | IQVIA Holdings Inc | 2,234 | 525K $ | 0.05 % |
| 471 | Banca Monte dei Paschi di Siena SpA | 39,146 | 524.3K $ | 0.05 % |
| 472 | Resona Holdings Inc | 38,300 | 519.4K $ | 0.05 % |
| 473 | Banco do Brasil SA | 122,963 | 517.9K $ | 0.05 % |
| 474 | Unimicron Technology Corp | 22,000 | 516.2K $ | 0.05 % |
| 475 | Kongsberg Gruppen ASA | 16,504 | 515.8K $ | 0.05 % |
| 476 | Interconexion Electrica SA ESP | 54,424 | 515.8K $ | 0.05 % |
| 477 | Aeroports de Paris SA | 3,714 | 514.8K $ | 0.05 % |
| 478 | Yum! Brands Inc | 3,358 | 514.7K $ | 0.04 % |
| 479 | Anheuser-Busch InBev SA/NV | 5,870 | 509.8K $ | 0.04 % |
| 480 | INFOSYS LTD | 42,738 | 507.7K $ | 0.04 % |
| 481 | Klepierre SA | 11,163 | 507K $ | 0.04 % |
| 482 | IMPERIAL BRANDS PLC | 13,266 | 503.5K $ | 0.04 % |
| 483 | CHROMA ATE INC | 8,000 | 502.6K $ | 0.04 % |
| 484 | Atlas Copco AB | 23,745 | 501.7K $ | 0.04 % |
| 485 | Arthur J Gallagher & Co | 2,008 | 500.8K $ | 0.04 % |
| 486 | SBI Holdings Inc | 26,500 | 500.3K $ | 0.04 % |
| 487 | Samsung Life Insurance Co Ltd | 2,385 | 499.9K $ | 0.04 % |
| 488 | Mitsui Fudosan Co Ltd | 51,300 | 499.7K $ | 0.04 % |
| 489 | Copart Inc | 17,103 | 498K $ | 0.04 % |
| 490 | China Merchants Port Holdings Co Ltd | 254,000 | 496K $ | 0.04 % |
| 491 | Largan Precision Co Ltd | 4,000 | 495.9K $ | 0.04 % |
| 492 | Bank Leumi Le-Israel BM | 20,975 | 495.6K $ | 0.04 % |
| 493 | Global Payments Inc | 5,879 | 494.3K $ | 0.04 % |
| 494 | EXOR NV | 6,108 | 489.1K $ | 0.04 % |
| 495 | Promotora y Operadora de Infraestructura SAB de CV | 30,890 | 487.8K $ | 0.04 % |
| 496 | FirstRand Ltd | 81,186 | 485.5K $ | 0.04 % |
| 497 | Commerzbank AG | 11,047 | 481.8K $ | 0.04 % |
| 498 | ASPEED Technology Inc | 1,100 | 480.4K $ | 0.04 % |
| 499 | EDP SA | 92,951 | 478.6K $ | 0.04 % |
| 500 | Grupo Financiero Banorte SAB de CV | 41,291 | 478.2K $ | 0.04 % |
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