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 |
|---|---|---|---|---|
| 501 | Swisscom AG | 510 | 431.4K $ | 0.04 % |
| 502 | Ping An Bank Co Ltd | 255,700 | 430.5K $ | 0.04 % |
| 503 | Coinbase Global Inc | 2,292 | 430.4K $ | 0.04 % |
| 504 | Las Vegas Sands Corp | 7,875 | 430.1K $ | 0.04 % |
| 505 | PTC Inc | 3,127 | 426.2K $ | 0.04 % |
| 506 | MTR Corp Ltd | 99,000 | 423K $ | 0.04 % |
| 507 | TELUS Corp | 33,758 | 422.7K $ | 0.04 % |
| 508 | NetApp Inc | 3,802 | 421.1K $ | 0.04 % |
| 509 | Jabal Omar Development Co | 99,466 | 420.8K $ | 0.04 % |
| 510 | Restaurant Brands International Inc | 5,192 | 419K $ | 0.04 % |
| 511 | Saudi National Bank/The | 39,976 | 418.7K $ | 0.04 % |
| 512 | FirstRand Ltd | 78,510 | 416.3K $ | 0.04 % |
| 513 | Hanwha Systems Co Ltd | 5,256 | 415.7K $ | 0.04 % |
| 514 | VeriSign Inc | 1,543 | 414.5K $ | 0.04 % |
| 515 | UCB SA | 1,516 | 412.8K $ | 0.04 % |
| 516 | Resona Holdings Inc | 32,900 | 411.5K $ | 0.04 % |
| 517 | East Japan Railway Co | 18,800 | 410.4K $ | 0.04 % |
| 518 | NH Investment & Securities Co Ltd | 17,886 | 410.1K $ | 0.04 % |
| 519 | Yageo Corp | 40,116 | 409K $ | 0.04 % |
| 520 | Avenue Supermarts Ltd | 8,425 | 409K $ | 0.04 % |
| 521 | Aristocrat Leisure Ltd | 11,839 | 407.3K $ | 0.04 % |
| 522 | NARI Technology Co Ltd | 106,800 | 407.2K $ | 0.04 % |
| 523 | Interconexion Electrica SA ESP | 52,630 | 407K $ | 0.04 % |
| 524 | Banca Monte dei Paschi di Siena SpA | 37,856 | 403.5K $ | 0.04 % |
| 525 | Sino Land Co Ltd | 250,000 | 400.9K $ | 0.04 % |
| 526 | Mesaieed Petrochemical Holding Co | 1,228,030 | 399.7K $ | 0.04 % |
| 527 | Gen Digital Inc | 20,573 | 396.9K $ | 0.04 % |
| 528 | Emaar Properties PJSC | 122,994 | 396K $ | 0.04 % |
| 529 | Hexagon AB | 36,194 | 395.4K $ | 0.04 % |
| 530 | Constellation Software Inc/Canada | 217 | 395.2K $ | 0.04 % |
| 531 | Mouwasat Medical Services Co | 21,725 | 394.7K $ | 0.04 % |
| 532 | Ades Holding Co | 75,064 | 394.4K $ | 0.04 % |
| 533 | Grupo Mexico SAB de CV | 35,907 | 393K $ | 0.04 % |
| 534 | NAVER Corp | 2,725 | 391.4K $ | 0.04 % |
| 535 | BE Semiconductor Industries NV | 1,329 | 388.8K $ | 0.04 % |
| 536 | Charter Communications, Inc. | 2,350 | 388.1K $ | 0.04 % |
| 537 | Makita Corp | 10,400 | 386.2K $ | 0.04 % |
| 538 | United Therapeutics Corp | 671 | 383.4K $ | 0.04 % |
| 539 | ING Groep NV | 13,208 | 382.3K $ | 0.04 % |
| 540 | King Slide Works Co Ltd | 3,000 | 380.6K $ | 0.04 % |
| 541 | BCE Inc | 15,840 | 376.4K $ | 0.04 % |
| 542 | Deere & Co | 634 | 374K $ | 0.03 % |
| 543 | Agilent Technologies Inc | 3,233 | 373.6K $ | 0.03 % |
| 544 | Hong Kong Exchanges & Clearing Ltd | 7,000 | 372.8K $ | 0.03 % |
| 545 | Siemens Ltd | 9,214 | 371.4K $ | 0.03 % |
| 546 | Falabella SA | 60,995 | 369.4K $ | 0.03 % |
| 547 | Credo Technology Group Holding Ltd | 2,122 | 369.2K $ | 0.03 % |
| 548 | Asia Vital Components Co Ltd | 4,000 | 366.2K $ | 0.03 % |
| 549 | Sun Pharmaceutical Industries Ltd | 19,049 | 364.9K $ | 0.03 % |
| 550 | Northern Star Resources Ltd | 23,781 | 364.5K $ | 0.03 % |
| 551 | China Minsheng Banking Corp Ltd | 796,500 | 363.5K $ | 0.03 % |
| 552 | SBA Communications Corp | 1,637 | 362.1K $ | 0.03 % |
| 553 | Fox Corp | 5,696 | 361.6K $ | 0.03 % |
| 554 | Oriental Land Co Ltd/Japan | 25,900 | 360.3K $ | 0.03 % |
| 555 | IHH Healthcare Bhd | 160,900 | 357.4K $ | 0.03 % |
| 556 | Raiffeisen Bank International AG | 6,547 | 357.1K $ | 0.03 % |
| 557 | China National Nuclear Power Co Ltd | 270,998 | 357.1K $ | 0.03 % |
| 558 | Chailease Holding Co Ltd | 97,237 | 356.4K $ | 0.03 % |
| 559 | Taiwan High Speed Rail Corp | 425,000 | 355.5K $ | 0.03 % |
| 560 | Rivian Automotive Inc | 21,582 | 353.9K $ | 0.03 % |
| 561 | Block Inc | 5,016 | 353.7K $ | 0.03 % |
| 562 | Baidu Inc | 22,340 | 352.8K $ | 0.03 % |
| 563 | T Rowe Price Group Inc | 3,410 | 350.8K $ | 0.03 % |
| 564 | Yuanta Financial Holding Co Ltd | 211,500 | 350.4K $ | 0.03 % |
| 565 | Bumi Resources Minerals Tbk PT | 7,443,400 | 346.6K $ | 0.03 % |
| 566 | Argenx SE | 442 | 346.6K $ | 0.03 % |
| 567 | West Pharmaceutical Services Inc | 1,158 | 344.6K $ | 0.03 % |
| 568 | IQVIA Holdings Inc | 2,162 | 342.4K $ | 0.03 % |
| 569 | Telefonica Brasil SA | 42,822 | 339.4K $ | 0.03 % |
| 570 | Keurig Dr Pepper Inc | 11,543 | 339.4K $ | 0.03 % |
| 571 | Koninklijke KPN NV | 63,291 | 338.5K $ | 0.03 % |
| 572 | Banco Bradesco SA | 99,890 | 337.3K $ | 0.03 % |
| 573 | America Movil SAB de CV | 253,166 | 336.4K $ | 0.03 % |
| 574 | RB Global Inc | 3,207 | 335.1K $ | 0.03 % |
| 575 | Old Dominion Freight Line Inc | 1,573 | 334.2K $ | 0.03 % |
| 576 | Natera Inc | 1,612 | 332.3K $ | 0.03 % |
| 577 | InPost SA | 18,424 | 330.5K $ | 0.03 % |
| 578 | Corpay Inc | 1,075 | 329.5K $ | 0.03 % |
| 579 | Haleon PLC | 71,335 | 329.4K $ | 0.03 % |
| 580 | Jiangsu Expressway Co Ltd | 242,000 | 328.4K $ | 0.03 % |
| 581 | Biogen Inc | 1,729 | 327.3K $ | 0.03 % |
| 582 | Bank of Jiangsu Co Ltd | 197,800 | 326.8K $ | 0.03 % |
| 583 | Ulta Beauty Inc | 607 | 326.3K $ | 0.03 % |
| 584 | Illinois Tool Works Inc | 1,264 | 326.1K $ | 0.03 % |
| 585 | Celltrion Inc | 2,358 | 321.2K $ | 0.03 % |
| 586 | Wolters Kluwer NV | 4,115 | 321.2K $ | 0.03 % |
| 587 | Tata Consultancy Services Ltd | 12,236 | 321.1K $ | 0.03 % |
| 588 | Cboe Global Markets Inc | 1,066 | 319.9K $ | 0.03 % |
| 589 | Darden Restaurants Inc | 1,595 | 319.9K $ | 0.03 % |
| 590 | Cameco Corp | 2,574 | 316.4K $ | 0.03 % |
| 591 | Commercial Bank PSQC/The | 264,894 | 313K $ | 0.03 % |
| 592 | Henderson Land Development Co Ltd | 79,000 | 312.3K $ | 0.03 % |
| 593 | Catcher Technology Co Ltd | 47,000 | 309.6K $ | 0.03 % |
| 594 | Covivio SA/France | 4,680 | 309.5K $ | 0.03 % |
| 595 | Dollar Tree Inc | 3,180 | 308.8K $ | 0.03 % |
| 596 | Whitbread PLC | 10,135 | 308.1K $ | 0.03 % |
| 597 | Industrial Bank Co Ltd | 117,198 | 307.6K $ | 0.03 % |
| 598 | International Container Terminal Services Inc | 26,510 | 306.2K $ | 0.03 % |
| 599 | Arch Capital Group Ltd | 3,241 | 306.1K $ | 0.03 % |
| 600 | CTBC Financial Holding Co Ltd | 184,400 | 305K $ | 0.03 % |