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 |
|---|---|---|---|---|
| 801 | Sichuan Chuantou Energy Co Ltd | 68,700 | 160.9K $ | 0.01 % |
| 802 | Kotak Mahindra Bank Ltd | 38,967 | 159.3K $ | 0.01 % |
| 803 | Nongfu Spring Co Ltd | 28,600 | 159.3K $ | 0.01 % |
| 804 | Asics Corp | 5,400 | 159.2K $ | 0.01 % |
| 805 | GE Vernova T&D India Ltd | 3,475 | 157.3K $ | 0.01 % |
| 806 | King Yuan Electronics Co Ltd | 23,100 | 156K $ | 0.01 % |
| 807 | Hitachi Energy India Ltd | 462 | 155.7K $ | 0.01 % |
| 808 | Krafton Inc | 920 | 155.5K $ | 0.01 % |
| 809 | HLB Inc | 7,278 | 154.8K $ | 0.01 % |
| 810 | Celestica Inc | 467 | 154.5K $ | 0.01 % |
| 811 | Leidos Holdings Inc | 1,336 | 154.4K $ | 0.01 % |
| 812 | Kimco Realty Corp | 6,020 | 153.4K $ | 0.01 % |
| 813 | Scout24 SE | 1,789 | 153.4K $ | 0.01 % |
| 814 | Flutter Entertainment PLC | 1,460 | 152.5K $ | 0.01 % |
| 815 | Hanwha Systems Co Ltd | 3,479 | 152.4K $ | 0.01 % |
| 816 | Wartsila OYJ Abp | 4,467 | 151.5K $ | 0.01 % |
| 817 | Mirae Asset Securities Co Ltd | 6,359 | 151.1K $ | 0.01 % |
| 818 | Super Micro Computer Inc | 5,289 | 150.2K $ | 0.01 % |
| 819 | Rede D'Or Sao Luiz SA | 21,545 | 147.2K $ | 0.01 % |
| 820 | AtkinsRealis Group Inc | 2,347 | 145.5K $ | 0.01 % |
| 821 | Compass Group PLC | 4,570 | 145.1K $ | 0.01 % |
| 822 | Land Securities Group PLC | 15,081 | 143.6K $ | 0.01 % |
| 823 | Swedbank AB | 3,591 | 143.6K $ | 0.01 % |
| 824 | TIM SA/Brazil | 37,043 | 142K $ | 0.01 % |
| 825 | Hexagon AB | 14,339 | 141.5K $ | 0.01 % |
| 826 | Principal Financial Group Inc | 1,244 | 141.4K $ | 0.01 % |
| 827 | Equity Residential | 2,128 | 141.4K $ | 0.01 % |
| 828 | Phoenix Financial Ltd | 2,509 | 140.7K $ | 0.01 % |
| 829 | Piraeus Bank SA | 12,022 | 140.2K $ | 0.01 % |
| 830 | Vodafone Idea Ltd | 1,023,406 | 139.5K $ | 0.01 % |
| 831 | Humana Inc | 383 | 139.4K $ | 0.01 % |
| 832 | Bandai Namco Holdings Inc | 4,800 | 139.1K $ | 0.01 % |
| 833 | Page Industries Ltd | 328 | 138.7K $ | 0.01 % |
| 834 | China Tower Corp Ltd | 107,784 | 137.8K $ | 0.01 % |
| 835 | Smoore International Holdings Ltd | 117,000 | 137.3K $ | 0.01 % |
| 836 | Pop Mart International Group Ltd | 6,600 | 137K $ | 0.01 % |
| 837 | National Bank of Kuwait SAKP | 49,300 | 136.8K $ | 0.01 % |
| 838 | EchoStar Corp | 1,621 | 136.3K $ | 0.01 % |
| 839 | Bureau Veritas SA | 4,248 | 135.9K $ | 0.01 % |
| 840 | Dar Al Arkan Real Estate Development Co | 27,464 | 134.5K $ | 0.01 % |
| 841 | China International Capital Corp Ltd | 48,400 | 133.5K $ | 0.01 % |
| 842 | Nan Ya Plastics Corp | 28,000 | 133K $ | 0.01 % |
| 843 | Financiere de Tubize SA | 594 | 132.8K $ | 0.01 % |
| 844 | MAX HEALTHCARE INSTITUTE LTD | 11,515 | 132.5K $ | 0.01 % |
| 845 | EMCOR Group Inc | 166 | 132.4K $ | 0.01 % |
| 846 | PUBLIC BANK BHD | 104,600 | 132.2K $ | 0.01 % |
| 847 | Entegris Inc | 1,109 | 132K $ | 0.01 % |
| 848 | Meritz Financial Group Inc | 1,531 | 131.4K $ | 0.01 % |
| 849 | JX ADVANCED METALS CORP | 5,600 | 129.7K $ | 0.01 % |
| 850 | Check Point Software Technologies Ltd | 1,015 | 129K $ | 0.01 % |
| 851 | Alteogen Inc | 601 | 128.8K $ | 0.01 % |
| 852 | Sigma Healthcare Ltd | 62,076 | 128K $ | 0.01 % |
| 853 | Sanrio Co Ltd | 15,800 | 126.4K $ | 0.01 % |
| 854 | Shanjin International Gold Co Ltd | 36,400 | 126K $ | 0.01 % |
| 855 | Ganfeng Lithium Group Co Ltd | 26,800 | 125.9K $ | 0.01 % |
| 856 | Lundin Gold Inc | 2,229 | 124.8K $ | 0.01 % |
| 857 | Muthoot Finance Ltd | 3,787 | 123.7K $ | 0.01 % |
| 858 | RB Global Inc | 1,118 | 122.6K $ | 0.01 % |
| 859 | AXIS BANK LTD | 9,483 | 122.1K $ | 0.01 % |
| 860 | SoFi Technologies Inc | 7,426 | 121.1K $ | 0.01 % |
| 861 | Motiva Infraestrutura de Mobilidade SA | 41,551 | 121K $ | 0.01 % |
| 862 | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 48,400 | 120.9K $ | 0.01 % |
| 863 | B3 SA - Brasil Bolsa Balcao | 38,843 | 120.5K $ | 0.01 % |
| 864 | Gold Circuit Electronics Ltd | 5,000 | 119.8K $ | 0.01 % |
| 865 | Ecopro Co Ltd | 2,188 | 119.8K $ | 0.01 % |
| 866 | China Merchants Expressway Network & Technology Holdings Co Ltd | 78,565 | 117.6K $ | 0.01 % |
| 867 | Dexcom Inc | 1,408 | 117.5K $ | 0.01 % |
| 868 | Alibaba Health Information Technology Ltd | 254,000 | 116.6K $ | 0.01 % |
| 869 | Samsung Biologics Co Ltd | 113 | 116.3K $ | 0.01 % |
| 870 | Global Unichip Corp | 1,000 | 114.5K $ | 0.01 % |
| 871 | Jiangsu Hengli Hydraulic Co Ltd | 7,100 | 114.1K $ | 0.01 % |
| 872 | Adyen NV | 111 | 112.9K $ | 0.01 % |
| 873 | Rollins Inc | 2,951 | 112K $ | 0.01 % |
| 874 | KGHM Polska Miedz SA | 1,350 | 111.9K $ | 0.01 % |
| 875 | Wuliangye Yibin Co Ltd | 9,600 | 110.8K $ | 0.01 % |
| 876 | NIO Inc | 22,520 | 110.5K $ | 0.01 % |
| 877 | Reinet Investments SCA | 3,996 | 108.6K $ | 0.01 % |
| 878 | Bank of Ireland Group PLC | 5,133 | 107.8K $ | 0.01 % |
| 879 | China Three Gorges Renewables Group Co Ltd | 184,900 | 106.8K $ | 0.01 % |
| 880 | Xero Ltd | 2,139 | 106.8K $ | 0.01 % |
| 881 | UBTech Robotics Corp Ltd | 10,200 | 106K $ | 0.01 % |
| 882 | Samsung Fire & Marine Insurance Co Ltd | 243 | 105.2K $ | 0.01 % |
| 883 | Incyte Corp | 876 | 104.7K $ | 0.01 % |
| 884 | SenseTime Group Inc | 565,000 | 104.7K $ | 0.01 % |
| 885 | One 97 Communications Ltd | 7,402 | 104.1K $ | 0.01 % |
| 886 | Hyosung Heavy Industries Corp | 64 | 104K $ | 0.01 % |
| 887 | Barito Pacific Tbk PT | 1,019,500 | 103.7K $ | 0.01 % |
| 888 | Moncler SpA | 1,822 | 103.6K $ | 0.01 % |
| 889 | Straumann Holding AG | 834 | 103.3K $ | 0.01 % |
| 890 | Vonovia SE | 4,246 | 103K $ | 0.01 % |
| 891 | Reddit Inc | 731 | 102.8K $ | 0.01 % |
| 892 | Deckers Outdoor Corp | 1,059 | 102.6K $ | 0.01 % |
| 893 | APR Corp/Korea | 460 | 102.1K $ | 0.01 % |
| 894 | Bajaj Finance Ltd | 8,485 | 101.4K $ | 0.01 % |
| 895 | CPFL Energia SA | 11,107 | 101.1K $ | 0.01 % |
| 896 | Celltrion Inc | 777 | 100.1K $ | 0.01 % |
| 897 | COVIVIO SA | 1,640 | 100.1K $ | 0.01 % |
| 898 | Innovent Biologics Inc | 9,000 | 99.4K $ | 0.01 % |
| 899 | Hanmi Semiconductor Co Ltd | 685 | 99K $ | 0.01 % |
| 900 | CDW Corp/DE | 667 | 98.6K $ | 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