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 |
|---|---|---|---|---|
| 501 | COSCO SHIPPING Energy Transportation Co Ltd | 268,000 | 475.3K $ | 0.04 % |
| 502 | Waste Management Inc | 2,097 | 475.1K $ | 0.04 % |
| 503 | Thomson Reuters Corp | 4,831 | 473.9K $ | 0.04 % |
| 504 | Nokia Oyj | 51,252 | 473.7K $ | 0.04 % |
| 505 | Alinma Bank | 75,857 | 472.6K $ | 0.04 % |
| 506 | Far East Horizon Ltd | 538,000 | 472.5K $ | 0.04 % |
| 507 | Church & Dwight Co Inc | 4,771 | 471.4K $ | 0.04 % |
| 508 | DSV A/S | 2,159 | 466.6K $ | 0.04 % |
| 509 | BOC Aviation Ltd | 47,300 | 466.2K $ | 0.04 % |
| 510 | Kone Oyj | 8,060 | 465K $ | 0.04 % |
| 511 | Raiffeisen Bank International AG | 6,769 | 464.7K $ | 0.04 % |
| 512 | Trane Technologies PLC | 1,019 | 463.6K $ | 0.04 % |
| 513 | VeriSign Inc | 1,594 | 462.3K $ | 0.04 % |
| 514 | Hongkong Land Holdings Ltd | 57,000 | 462.2K $ | 0.04 % |
| 515 | Hulic Co Ltd | 42,000 | 461.8K $ | 0.04 % |
| 516 | Equifax Inc | 2,675 | 461.8K $ | 0.04 % |
| 517 | Enlight Renewable Energy Ltd | 5,428 | 460.7K $ | 0.04 % |
| 518 | United Overseas Bank Ltd | 13,600 | 459.9K $ | 0.04 % |
| 519 | Chugai Pharmaceutical Co Ltd | 10,500 | 455.6K $ | 0.04 % |
| 520 | Ping An Bank Co Ltd | 264,400 | 455.3K $ | 0.04 % |
| 521 | Yuanta Financial Holding Co Ltd | 217,500 | 453.7K $ | 0.04 % |
| 522 | Accton Technology Corp | 7,000 | 453.7K $ | 0.04 % |
| 523 | TransUnion | 5,764 | 453.2K $ | 0.04 % |
| 524 | SoftBank Corp | 322,100 | 452.1K $ | 0.04 % |
| 525 | Banco Bradesco S.A. | 123,736 | 449.9K $ | 0.04 % |
| 526 | East Japan Railway Co | 19,400 | 446.4K $ | 0.04 % |
| 527 | NATERA INC | 1,666 | 446.1K $ | 0.04 % |
| 528 | Fresnillo PLC | 13,229 | 445.6K $ | 0.04 % |
| 529 | AIRTAC INTERNATIONAL GROUP | 11,000 | 445.5K $ | 0.04 % |
| 530 | NHPC Ltd | 537,344 | 443.3K $ | 0.04 % |
| 531 | Xiaomi Corp | 120,600 | 442.5K $ | 0.04 % |
| 532 | 3M Co | 2,509 | 442.3K $ | 0.04 % |
| 533 | ITAU UNIBANCO HOLDING SA | 52,262 | 442.2K $ | 0.04 % |
| 534 | Yokohama Financial Group Inc | 38,700 | 440.5K $ | 0.04 % |
| 535 | Haleon PLC | 89,587 | 438.6K $ | 0.04 % |
| 536 | China CITIC Bank Corp Ltd | 443,000 | 436.8K $ | 0.04 % |
| 537 | TransDigm Group Inc | 348 | 436.5K $ | 0.04 % |
| 538 | KKR & Co Inc | 4,297 | 435.8K $ | 0.04 % |
| 539 | Asian Paints Ltd | 15,045 | 432.8K $ | 0.04 % |
| 540 | Ageas SA/NV | 5,224 | 432.3K $ | 0.04 % |
| 541 | ADNOC Logistics & Services | 255,845 | 431.7K $ | 0.04 % |
| 542 | New China Life Insurance Co Ltd | 69,900 | 431K $ | 0.04 % |
| 543 | MTR Corp Ltd | 102,000 | 430.4K $ | 0.04 % |
| 544 | Carvana Co | 6,887 | 429.5K $ | 0.04 % |
| 545 | China Minsheng Banking Corp Ltd | 928,000 | 429.4K $ | 0.04 % |
| 546 | Keurig Dr Pepper Inc | 13,716 | 426.8K $ | 0.04 % |
| 547 | Japan Post Insurance Co Ltd | 38,700 | 426.1K $ | 0.04 % |
| 548 | Corpay Inc | 1,111 | 424.5K $ | 0.04 % |
| 549 | Charter Communications Inc | 2,914 | 422.5K $ | 0.04 % |
| 550 | Asia Vital Components Co Ltd | 6,000 | 422K $ | 0.04 % |
| 551 | Falabella SA | 63,074 | 421.7K $ | 0.04 % |
| 552 | Consolidated Edison Inc | 3,835 | 417.4K $ | 0.04 % |
| 553 | Hershey Co/The | 2,377 | 416.1K $ | 0.04 % |
| 554 | Regency Centers Corp | 5,181 | 416K $ | 0.04 % |
| 555 | Everpure Inc | 5,376 | 414.9K $ | 0.04 % |
| 556 | Lasertec Corp | 1,800 | 413.5K $ | 0.04 % |
| 557 | Cooper Cos Inc/The | 5,717 | 413.5K $ | 0.04 % |
| 558 | Sun Pharmaceutical Industries Ltd | 19,697 | 410.7K $ | 0.04 % |
| 559 | Credo Technology Group Holding Ltd | 1,984 | 410.7K $ | 0.04 % |
| 560 | Take-Two Interactive Software Inc | 1,682 | 408.6K $ | 0.04 % |
| 561 | West Pharmaceutical Services Inc | 1,197 | 408.1K $ | 0.04 % |
| 562 | First Solar Inc | 1,931 | 407.5K $ | 0.04 % |
| 563 | Edwards Lifesciences Corp | 4,703 | 404.8K $ | 0.04 % |
| 564 | United Microelectronics Corp | 108,000 | 404K $ | 0.04 % |
| 565 | Swisscom AG | 525 | 403.4K $ | 0.04 % |
| 566 | China Pacific Insurance Group Co Ltd | 103,000 | 402K $ | 0.04 % |
| 567 | Agilent Technologies Inc | 2,900 | 401.3K $ | 0.04 % |
| 568 | NEC Corp | 13,500 | 401.2K $ | 0.04 % |
| 569 | TS Financial Holding Co Ltd | 362,560 | 399.2K $ | 0.03 % |
| 570 | RENESAS ELECTRONICS CORP | 19,900 | 398.9K $ | 0.03 % |
| 571 | Allstate Corp/The | 1,509 | 398.5K $ | 0.03 % |
| 572 | Las Vegas Sands Corp | 8,142 | 398.1K $ | 0.03 % |
| 573 | NARI Technology Co Ltd | 110,400 | 397.6K $ | 0.03 % |
| 574 | Grupo Aeroportuario del Sureste SAB de CV | 14,234 | 394.2K $ | 0.03 % |
| 575 | T Rowe Price Group Inc | 3,524 | 393.8K $ | 0.03 % |
| 576 | Vestas Wind Systems A/S | 14,227 | 383K $ | 0.03 % |
| 577 | Industrial Bank of Korea | 26,657 | 382.2K $ | 0.03 % |
| 578 | Belimo Holding AG | 366 | 381.7K $ | 0.03 % |
| 579 | ANGLOGOLD ASHANTI PLC | 5,012 | 379K $ | 0.03 % |
| 580 | SAL Saudi Logistics Services | 8,171 | 377.2K $ | 0.03 % |
| 581 | Pentair PLC | 5,739 | 375.6K $ | 0.03 % |
| 582 | Mouwasat Medical Services Co | 22,463 | 373K $ | 0.03 % |
| 583 | Grupo Aeroportuario del Pacifico SAB de CV | 17,069 | 371.1K $ | 0.03 % |
| 584 | Hon Precision Inc | 2,000 | 371K $ | 0.03 % |
| 585 | China Oilfield Services Ltd | 408,000 | 370K $ | 0.03 % |
| 586 | Twilio Inc | 1,858 | 366.7K $ | 0.03 % |
| 587 | NIKE Inc | 8,776 | 366K $ | 0.03 % |
| 588 | UCB SA | 1,421 | 364.7K $ | 0.03 % |
| 589 | Hong Kong Exchanges & Clearing Ltd | 7,000 | 364.7K $ | 0.03 % |
| 590 | Biogen Inc | 1,786 | 362.5K $ | 0.03 % |
| 591 | SGS SA | 3,054 | 361.9K $ | 0.03 % |
| 592 | DAIFUKU CO LTD | 9,800 | 361K $ | 0.03 % |
| 593 | Korea Investment Holdings Co Ltd | 2,555 | 360.7K $ | 0.03 % |
| 594 | NAVER Corp | 2,517 | 360.3K $ | 0.03 % |
| 595 | Experian PLC | 9,548 | 360.2K $ | 0.03 % |
| 596 | IBIDEN CO LTD | 3,600 | 360.2K $ | 0.03 % |
| 597 | Broadridge Financial Solutions Inc | 2,338 | 359.9K $ | 0.03 % |
| 598 | Omnicom Group Inc | 4,568 | 359.5K $ | 0.03 % |
| 599 | REVOLUTION MEDICINES INC | 1,916 | 359.3K $ | 0.03 % |
| 600 | Industrial & Commercial Bank of China Ltd | 375,000 | 358.7K $ | 0.03 % |
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