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 |
|---|---|---|---|---|
| 701 | Lonza Group AG | 358 | 249.5K $ | 0.02 % |
| 702 | HD Hyundai Electric Co Ltd | 539 | 249.2K $ | 0.02 % |
| 703 | Nexon Co Ltd | 15,800 | 247.6K $ | 0.02 % |
| 704 | WP Carey Inc | 3,360 | 247.3K $ | 0.02 % |
| 705 | CoreWeave Inc | 3,429 | 246.1K $ | 0.02 % |
| 706 | Coeur Mining Inc | 16,478 | 245.7K $ | 0.02 % |
| 707 | Hartford Insurance Group Inc/The | 1,715 | 243.4K $ | 0.02 % |
| 708 | Astellas Pharma Inc | 17,700 | 243.1K $ | 0.02 % |
| 709 | Zabka Group SA | 28,515 | 243K $ | 0.02 % |
| 710 | NEXT PLC | 1,212 | 242.7K $ | 0.02 % |
| 711 | Zangge Mining Co Ltd | 20,200 | 240.5K $ | 0.02 % |
| 712 | JD Health International Inc | 47,750 | 240.3K $ | 0.02 % |
| 713 | Erste Group Bank AG | 1,830 | 239.2K $ | 0.02 % |
| 714 | Bumi Resources Minerals Tbk PT | 7,696,900 | 238.5K $ | 0.02 % |
| 715 | Grupo Cibest S.A. | 10,078 | 238K $ | 0.02 % |
| 716 | Mobile Telecommunications Co KSCP | 123,164 | 237.9K $ | 0.02 % |
| 717 | Alcon AG | 3,453 | 237.1K $ | 0.02 % |
| 718 | Industrial Bank Co Ltd | 84,398 | 236.2K $ | 0.02 % |
| 719 | Julius Baer Group Ltd | 2,674 | 235.1K $ | 0.02 % |
| 720 | Deutsche Post AG | 3,503 | 234K $ | 0.02 % |
| 721 | Caixa Seguridade Participacoes S/A | 58,052 | 231.9K $ | 0.02 % |
| 722 | China Taiping Insurance Holdings Co Ltd | 82,400 | 231.2K $ | 0.02 % |
| 723 | Workday Inc | 1,435 | 230.1K $ | 0.02 % |
| 724 | Evolution AB | 3,005 | 229.3K $ | 0.02 % |
| 725 | Elm Co | 1,262 | 228.9K $ | 0.02 % |
| 726 | Allegro.eu SA | 18,776 | 226.2K $ | 0.02 % |
| 727 | Lotes Co Ltd | 4,000 | 225.4K $ | 0.02 % |
| 728 | Secom Co Ltd | 5,200 | 224K $ | 0.02 % |
| 729 | Fairfax Financial Holdings Ltd | 133 | 222.7K $ | 0.02 % |
| 730 | Bank of Beijing Co Ltd | 288,000 | 222.6K $ | 0.02 % |
| 731 | Tractor Supply Co | 7,209 | 221.8K $ | 0.02 % |
| 732 | MongoDB Inc | 657 | 221.7K $ | 0.02 % |
| 733 | Expeditors International of Washington Inc | 1,318 | 221.3K $ | 0.02 % |
| 734 | Ryohin Keikaku Co Ltd | 8,400 | 220.3K $ | 0.02 % |
| 735 | IonQ Inc | 6,039 | 220.1K $ | 0.02 % |
| 736 | XPeng Inc | 33,900 | 219.9K $ | 0.02 % |
| 737 | Nova Ltd | 552 | 219.3K $ | 0.02 % |
| 738 | GECINA SA | 2,510 | 217.4K $ | 0.02 % |
| 739 | BANCA MEDIOLANUM SPA | 8,060 | 216K $ | 0.02 % |
| 740 | Tyler Technologies Inc | 694 | 214.9K $ | 0.02 % |
| 741 | Guotai Haitong Securities Co Ltd | 112,000 | 213.4K $ | 0.02 % |
| 742 | Suzano SA | 24,921 | 213K $ | 0.02 % |
| 743 | Fidelity National Financial Inc | 4,128 | 213K $ | 0.02 % |
| 744 | Millicom International Cellular SA | 2,209 | 210.9K $ | 0.02 % |
| 745 | Chongqing Rural Commercial Bank Co Ltd | 251,000 | 210.1K $ | 0.02 % |
| 746 | Block Inc | 2,575 | 209.2K $ | 0.02 % |
| 747 | E Ink Holdings Inc | 36,000 | 208.3K $ | 0.02 % |
| 748 | Estee Lauder Cos Inc/The | 2,482 | 208.2K $ | 0.02 % |
| 749 | JENTECH PRECISION INDUSTRIAL CO LTD | 2,000 | 207.2K $ | 0.02 % |
| 750 | Konami Group Corp | 1,600 | 206.1K $ | 0.02 % |
| 751 | Kinross Gold Corp | 8,939 | 206.1K $ | 0.02 % |
| 752 | United Parcel Service Inc | 1,967 | 205K $ | 0.02 % |
| 753 | Vodafone Group PLC | 128,940 | 204.6K $ | 0.02 % |
| 754 | Jacobs Solutions Inc | 1,513 | 204.1K $ | 0.02 % |
| 755 | Insmed Inc | 2,066 | 203.7K $ | 0.02 % |
| 756 | Engie Brasil Energia SA | 34,617 | 203.5K $ | 0.02 % |
| 757 | BT GROUP PLC | 75,049 | 203.2K $ | 0.02 % |
| 758 | Alfa Laval AB | 3,405 | 201.5K $ | 0.02 % |
| 759 | SBA Communications Corp | 1,112 | 201.2K $ | 0.02 % |
| 760 | Orsted AS | 9,004 | 200.7K $ | 0.02 % |
| 761 | Fabrinet | 460 | 200.3K $ | 0.02 % |
| 762 | United Spirits Ltd | 12,556 | 199.5K $ | 0.02 % |
| 763 | Thales SA | 693 | 197.3K $ | 0.02 % |
| 764 | Grupo Aeroportuario del Centro Norte SAB de CV | 14,761 | 197.2K $ | 0.02 % |
| 765 | Symrise AG | 1,898 | 194.8K $ | 0.02 % |
| 766 | ON Semiconductor Corp | 2,385 | 194.6K $ | 0.02 % |
| 767 | Wipro Ltd | 100,346 | 193.5K $ | 0.02 % |
| 768 | Kakao Corp | 7,471 | 192.5K $ | 0.02 % |
| 769 | Sofina SA | 677 | 191.9K $ | 0.02 % |
| 770 | BIZLINK HOLDING INC | 3,000 | 191K $ | 0.02 % |
| 771 | IREN Ltd | 5,166 | 190.1K $ | 0.02 % |
| 772 | Sampo Oyj | 17,115 | 189.5K $ | 0.02 % |
| 773 | Mondelez International Inc | 3,041 | 189.5K $ | 0.02 % |
| 774 | Huaxia Bank Co Ltd | 182,400 | 188.3K $ | 0.02 % |
| 775 | Kering SA | 570 | 188.1K $ | 0.02 % |
| 776 | HCL Technologies Ltd | 13,299 | 188.1K $ | 0.02 % |
| 777 | China Everbright Bank Co Ltd | 399,400 | 187.6K $ | 0.02 % |
| 778 | Otsuka Holdings Co Ltd | 2,700 | 187.2K $ | 0.02 % |
| 779 | Makkah Construction & Development Co | 8,572 | 187.1K $ | 0.02 % |
| 780 | Bayer AG | 3,331 | 184.9K $ | 0.02 % |
| 781 | AST SpaceMobile Inc | 3,124 | 184.3K $ | 0.02 % |
| 782 | Fair Isaac Corp | 164 | 184.2K $ | 0.02 % |
| 783 | Alamos Gold Inc | 6,610 | 183.7K $ | 0.02 % |
| 784 | Invitation Homes Inc | 6,154 | 182.9K $ | 0.02 % |
| 785 | Bayerische Motoren Werke AG | 2,629 | 180.2K $ | 0.02 % |
| 786 | Chunghwa Telecom Co Ltd | 41,000 | 176.3K $ | 0.02 % |
| 787 | Schindler Holding AG | 556 | 175K $ | 0.02 % |
| 788 | Contemporary Amperex Technology Co Ltd | 2,200 | 174.2K $ | 0.02 % |
| 789 | Oberoi Realty Ltd | 9,062 | 173.5K $ | 0.02 % |
| 790 | Kuaishou Technology | 31,100 | 173.2K $ | 0.02 % |
| 791 | Publicis Groupe SA | 1,611 | 171.9K $ | 0.02 % |
| 792 | ASX Ltd | 4,436 | 171.1K $ | 0.01 % |
| 793 | Advantech Co Ltd | 10,000 | 170.3K $ | 0.01 % |
| 794 | Redeia Corp SA | 9,559 | 168.6K $ | 0.01 % |
| 795 | GMR Airports Ltd | 152,607 | 168.3K $ | 0.01 % |
| 796 | CoStar Group Inc | 5,844 | 168.1K $ | 0.01 % |
| 797 | Fresenius Medical Care AG | 3,177 | 163K $ | 0.01 % |
| 798 | Hua Hong Grace Semiconductor Ltd | 10,000 | 163K $ | 0.01 % |
| 799 | Cochlear Ltd | 1,943 | 162.8K $ | 0.01 % |
| 800 | Fortune Electric Co Ltd | 7,450 | 161K $ | 0.01 % |
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