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 |
|---|---|---|---|---|
| 601 | United Therapeutics Corp | 692 | 358.3K $ | 0.03 % |
| 602 | Avenue Supermarts Ltd | 8,710 | 358.2K $ | 0.03 % |
| 603 | Trip.com Group Ltd | 7,600 | 356.1K $ | 0.03 % |
| 604 | Sociedad Quimica y Minera de Chile S.A. | 5,235 | 353K $ | 0.03 % |
| 605 | Interactive Brokers Group Inc | 4,011 | 352.9K $ | 0.03 % |
| 606 | Synchrony Financial | 4,654 | 352.7K $ | 0.03 % |
| 607 | ZOOM COMMUNICATIONS INC | 3,669 | 352.5K $ | 0.03 % |
| 608 | Sino Land Co Ltd | 256,000 | 348.7K $ | 0.03 % |
| 609 | Argenx SE | 406 | 347.7K $ | 0.03 % |
| 610 | Coinbase Global Inc | 2,370 | 346.6K $ | 0.03 % |
| 611 | Tradeweb Markets Inc | 3,434 | 345.1K $ | 0.03 % |
| 612 | Autodesk Inc | 1,473 | 345K $ | 0.03 % |
| 613 | International Container Terminal Services Inc | 21,960 | 344.8K $ | 0.03 % |
| 614 | Makita Corp | 10,700 | 344.7K $ | 0.03 % |
| 615 | Old Dominion Freight Line Inc | 1,624 | 344.5K $ | 0.03 % |
| 616 | Ades Holding Co | 77,623 | 343.9K $ | 0.03 % |
| 617 | Fox Corp | 5,888 | 342.9K $ | 0.03 % |
| 618 | Strategy Inc | 3,674 | 342.7K $ | 0.03 % |
| 619 | ASE Technology Holding Co Ltd | 20,000 | 341.3K $ | 0.03 % |
| 620 | DR Horton Inc | 2,368 | 338.8K $ | 0.03 % |
| 621 | Arch Capital Group Ltd | 3,349 | 336.7K $ | 0.03 % |
| 622 | CTBC Financial Holding Co Ltd | 168,400 | 336.1K $ | 0.03 % |
| 623 | Darden Restaurants Inc | 1,649 | 335.7K $ | 0.03 % |
| 624 | Ameriprise Financial Inc | 615 | 335.7K $ | 0.03 % |
| 625 | America Movil SAB de CV | 261,794 | 333.6K $ | 0.03 % |
| 626 | TELUS Corp | 34,907 | 333.2K $ | 0.03 % |
| 627 | FTAI Aviation Ltd | 1,617 | 333.1K $ | 0.03 % |
| 628 | PG&E Corp | 19,141 | 332.7K $ | 0.03 % |
| 629 | WSP Global Inc | 2,721 | 332.4K $ | 0.03 % |
| 630 | Grab Holdings Ltd | 94,929 | 332.3K $ | 0.03 % |
| 631 | Banco Bradesco SA | 103,295 | 325.8K $ | 0.03 % |
| 632 | China Gold International Resources Corp Ltd | 14,300 | 322.8K $ | 0.03 % |
| 633 | Illumina Inc | 1,567 | 321.4K $ | 0.03 % |
| 634 | Constellation Software Inc/Canada | 150 | 321.3K $ | 0.03 % |
| 635 | Ulta Beauty Inc | 625 | 320.5K $ | 0.03 % |
| 636 | Sika AG | 1,424 | 320.4K $ | 0.03 % |
| 637 | Dassault Systemes SE | 13,761 | 320.1K $ | 0.03 % |
| 638 | Kweichow Moutai Co Ltd | 1,600 | 320K $ | 0.03 % |
| 639 | Baidu Inc | 23,090 | 319.9K $ | 0.03 % |
| 640 | Gold Fields Ltd | 9,865 | 318.6K $ | 0.03 % |
| 641 | MPI Corp | 2,000 | 318.4K $ | 0.03 % |
| 642 | Sonic Healthcare Ltd | 20,697 | 316.8K $ | 0.03 % |
| 643 | Bollore SE | 70,804 | 316.2K $ | 0.03 % |
| 644 | Woori Financial Group Inc | 13,616 | 315.2K $ | 0.03 % |
| 645 | BE Semiconductor Industries NV | 1,374 | 315.1K $ | 0.03 % |
| 646 | ABB India Ltd | 4,124 | 314.6K $ | 0.03 % |
| 647 | Bank of Jiangsu Co Ltd | 178,700 | 313.1K $ | 0.03 % |
| 648 | Gaming and Leisure Properties Inc | 6,929 | 310.3K $ | 0.03 % |
| 649 | China National Nuclear Power Co Ltd | 226,798 | 304.1K $ | 0.03 % |
| 650 | Daiichi Sankyo Co Ltd | 18,800 | 303.8K $ | 0.03 % |
| 651 | Waters Corp | 804 | 303.4K $ | 0.03 % |
| 652 | Pidilite Industries Ltd | 17,954 | 303.2K $ | 0.03 % |
| 653 | ALNYLAM PHARMACEUTICALS INC | 1,474 | 302.9K $ | 0.03 % |
| 654 | Qnity Electronics Inc | 2,303 | 302.1K $ | 0.03 % |
| 655 | VENTAS INC | 3,222 | 301.3K $ | 0.03 % |
| 656 | ROBLOX Corp | 8,454 | 301K $ | 0.03 % |
| 657 | Gen Digital Inc | 10,913 | 299.6K $ | 0.03 % |
| 658 | Fujikura Ltd | 11,800 | 299.4K $ | 0.03 % |
| 659 | Rakuten Group, Inc. | 57,400 | 299.3K $ | 0.03 % |
| 660 | NH Investment & Securities Co Ltd | 15,241 | 298.5K $ | 0.03 % |
| 661 | Generali | 5,884 | 298.2K $ | 0.03 % |
| 662 | Okta Inc | 2,101 | 298.2K $ | 0.03 % |
| 663 | Sandoz Group AG | 3,655 | 297.9K $ | 0.03 % |
| 664 | IHH Healthcare Bhd | 145,400 | 297.3K $ | 0.03 % |
| 665 | Iron Mountain Inc | 2,426 | 296.7K $ | 0.03 % |
| 666 | Novonesis Novozymes B | 4,506 | 293.4K $ | 0.03 % |
| 667 | Chailease Holding Co Ltd | 84,901 | 291.5K $ | 0.03 % |
| 668 | Allegion plc | 1,851 | 291.3K $ | 0.03 % |
| 669 | Lynas Rare Earths Ltd | 29,680 | 291.3K $ | 0.03 % |
| 670 | Axia Energia SA | 27,929 | 291K $ | 0.03 % |
| 671 | TOWER SEMICONDUCTOR LTD | 1,327 | 290.7K $ | 0.03 % |
| 672 | InPost SA | 16,296 | 290.6K $ | 0.03 % |
| 673 | Bank of Nanjing Co Ltd | 168,200 | 289.7K $ | 0.03 % |
| 674 | Smiths Group PLC | 8,102 | 289.3K $ | 0.03 % |
| 675 | Stantec Inc | 4,085 | 288.3K $ | 0.03 % |
| 676 | Telefonica Brasil SA | 44,280 | 285K $ | 0.02 % |
| 677 | Samsung Electro-Mechanics Co Ltd | 371 | 283.5K $ | 0.02 % |
| 678 | Wolters Kluwer NV | 3,598 | 282.5K $ | 0.02 % |
| 679 | Willis Towers Watson PLC | 835 | 280.5K $ | 0.02 % |
| 680 | ASM International NV | 301 | 278.8K $ | 0.02 % |
| 681 | MTN Group Ltd | 22,372 | 277.3K $ | 0.02 % |
| 682 | Northern Star Resources Ltd | 19,966 | 276.7K $ | 0.02 % |
| 683 | Qinghai Salt Lake Industry Co Ltd | 68,000 | 274.3K $ | 0.02 % |
| 684 | Etihad Etisalat Co | 16,576 | 274.3K $ | 0.02 % |
| 685 | Martin Marietta Materials Inc | 519 | 272.5K $ | 0.02 % |
| 686 | Restaurant Brands International Inc | 3,681 | 272.2K $ | 0.02 % |
| 687 | BOC Hong Kong Holdings Ltd | 40,500 | 269.3K $ | 0.02 % |
| 688 | Koninklijke KPN NV | 56,823 | 268.3K $ | 0.02 % |
| 689 | Bank of Shanghai Co Ltd | 191,100 | 267.4K $ | 0.02 % |
| 690 | Fifth Third Bancorp | 4,723 | 266.8K $ | 0.02 % |
| 691 | People's Insurance Co Group of China Ltd/The | 383,151 | 266.4K $ | 0.02 % |
| 692 | PEARSON PLC | 15,766 | 266K $ | 0.02 % |
| 693 | Swiss Prime Site AG | 1,627 | 265.4K $ | 0.02 % |
| 694 | Tata Consultancy Services Ltd | 10,690 | 265.2K $ | 0.02 % |
| 695 | PTC Inc | 1,914 | 262.6K $ | 0.02 % |
| 696 | PI Industries Ltd | 9,108 | 262.6K $ | 0.02 % |
| 697 | China Merchants Energy Shipping Co Ltd | 104,900 | 260.8K $ | 0.02 % |
| 698 | FSN E-Commerce Ventures Ltd | 73,119 | 255.6K $ | 0.02 % |
| 699 | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 12,800 | 255.2K $ | 0.02 % |
| 700 | KT&G Corp | 2,008 | 249.9K $ | 0.02 % |
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