Holdings of iShares MSCI ACWI ex U.S. ETF
iShares Trust · 1675 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.1B $ · Ten largest lines: 14.9 % of the equity sleeve
Sector breakdown
- Technology 13.9 %
- Financials 12.9 %
- Industrials 7.3 %
- Health care 4.5 %
- Materials 3.8 %
- Energy 3.5 %
- Consumer discretionary 3.2 %
- Communication 3.1 %
- Consumer staples 3.0 %
- Utilities 1.5 %
- Funds 0.1 %
- Real estate 0.1 %
- Unattributed 43.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 21.0 %
- JPY 13.9 %
- GBP 8.8 %
- CAD 8.5 %
- TWD 8.3 %
- HKD 7.1 %
- KRW 6.2 %
- CHF 5.6 %
- INR 3.9 %
- AUD 3.7 %
- SEK 2.0 %
- BRL 1.2 %
- CNY 1.2 %
- ZAR 1.1 %
- USD 1.0 %
- DKK 1.0 %
- SAR 0.9 %
- SGD 0.8 %
- MXN 0.5 %
- ILS 0.5 %
- NOK 0.4 %
- AED 0.4 %
- MYR 0.4 %
- PLN 0.3 %
- IDR 0.2 %
- KWD 0.2 %
- QAR 0.2 %
- CLP 0.2 %
- TRY 0.2 %
- HUF 0.1 %
- NZD 0.1 %
- PHP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 13.9 %
- GB 9.1 %
- CA 8.3 %
- TW 8.2 %
- HK 6.6 %
- KR 6.2 %
- FR 5.8 %
- CH 5.6 %
- DE 5.5 %
- IN 3.9 %
- AU 3.7 %
- NL 3.3 %
- Other countries 19.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 178 | 1.5B $ | 13.88 % |
| GB | 74 | 988.2M $ | 9.06 % |
| CA | 76 | 900M $ | 8.25 % |
| TW | 81 | 898.6M $ | 8.24 % |
| HK | 143 | 724.7M $ | 6.65 % |
| KR | 78 | 674.3M $ | 6.18 % |
| FR | 49 | 630.6M $ | 5.78 % |
| CH | 41 | 611M $ | 5.60 % |
| DE | 53 | 594.6M $ | 5.45 % |
| IN | 167 | 430M $ | 3.94 % |
| AU | 40 | 404.4M $ | 3.71 % |
| NL | 30 | 362.4M $ | 3.32 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7,488,000 | 519.8M $ | 4.67 % |
| Samsung Electronics Co Ltd | 1,438,421 | 216.6M $ | 1.95 % |
| ASML Holding NV | 118,216 | 170.9M $ | 1.54 % |
| SK hynix Inc | 165,842 | 147.9M $ | 1.33 % |
| Tencent Holdings Ltd | 1,958,200 | 118.9M $ | 1.07 % |
| HSBC Holdings PLC | 5,215,690 | 96M $ | 0.86 % |
| AstraZeneca PLC | 470,972 | 89.4M $ | 0.80 % |
| Alibaba Group Holding Ltd | 5,310,264 | 87.5M $ | 0.79 % |
| Roche Holding AG | 214,017 | 87.2M $ | 0.78 % |
| Novartis AG | 575,748 | 85.1M $ | 0.76 % |
| Nestle SA | 785,152 | 79.5M $ | 0.71 % |
| Shell PLC | 1,737,698 | 79M $ | 0.71 % |
| Royal Bank of Canada | 425,979 | 76.6M $ | 0.69 % |
| Siemens AG | 231,534 | 68.8M $ | 0.62 % |
| Commonwealth Bank of Australia | 507,412 | 63.9M $ | 0.57 % |
| Mitsubishi UFJ Financial Group Inc | 3,526,900 | 63.4M $ | 0.57 % |
| BHP Group Ltd | 1,541,315 | 61M $ | 0.55 % |
| Toyota Motor Corp. | 2,952,300 | 56.7M $ | 0.51 % |
| TotalEnergies SE | 602,683 | 56M $ | 0.50 % |
| Toronto-Dominion Bank/The | 513,312 | 55.3M $ | 0.50 % |
| Banco Santander SA | 4,495,527 | 54.9M $ | 0.49 % |
| SAP SE | 318,288 | 53.4M $ | 0.48 % |
| Schneider Electric SE | 166,027 | 52.8M $ | 0.47 % |
| Allianz SE | 115,178 | 52.6M $ | 0.47 % |
| Siemens Energy AG | 236,358 | 50.1M $ | 0.45 % |
| ABB Ltd | 485,366 | 49.1M $ | 0.44 % |
| Hitachi Ltd | 1,430,800 | 45.5M $ | 0.41 % |
| Iberdrola SA | 1,938,890 | 45.5M $ | 0.41 % |
| Shopify Inc | 370,624 | 45M $ | 0.40 % |
| Advantest Corp | 233,000 | 43.5M $ | 0.39 % |
| UBS Group AG | 969,888 | 42.9M $ | 0.39 % |
| Delta Electronics Inc | 591,000 | 41.4M $ | 0.37 % |
| Novo Nordisk A/S | 973,319 | 41.4M $ | 0.37 % |
| Rolls-Royce Holdings PLC | 2,545,917 | 41M $ | 0.37 % |
| Sumitomo Mitsui Financial Group Inc | 1,154,300 | 40.8M $ | 0.37 % |
| LVMH Moet Hennessy Louis Vuitton SE | 75,968 | 40.6M $ | 0.36 % |
| Tokyo Electron Ltd | 134,600 | 39.7M $ | 0.36 % |
| SoftBank Group Corp | 1,160,300 | 39.6M $ | 0.36 % |
| British American Tobacco PLC | 657,935 | 38.7M $ | 0.35 % |
| Sony Group Corp | 1,933,200 | 38.7M $ | 0.35 % |
| MediaTek Inc | 463,000 | 38.7M $ | 0.35 % |
| Unilever PLC | 658,273 | 38.4M $ | 0.34 % |
| Banco Bilbao Vizcaya Argentaria SA | 1,733,614 | 38.3M $ | 0.34 % |
| BP PLC | 4,759,194 | 37.7M $ | 0.34 % |
| Air Liquide SA | 175,002 | 37.6M $ | 0.34 % |
| Airbus SE | 179,478 | 37M $ | 0.33 % |
| AIA Group Ltd | 3,361,600 | 36.9M $ | 0.33 % |
| Enbridge Inc | 660,126 | 36.6M $ | 0.33 % |
| Deutsche Telekom AG | 1,109,061 | 35.8M $ | 0.32 % |
| Safran SA | 108,425 | 34.8M $ | 0.31 % |
| China Construction Bank Corp | 30,545,050 | 34.5M $ | 0.31 % |
| Rio Tinto PLC | 339,664 | 34.2M $ | 0.31 % |
| Mizuho Financial Group Inc | 784,960 | 33.8M $ | 0.30 % |
| UniCredit SpA | 423,086 | 32.7M $ | 0.29 % |
| Mitsubishi Corp | 1,016,200 | 32.5M $ | 0.29 % |
| Bank of Montreal | 213,431 | 32.5M $ | 0.29 % |
| GSK PLC | 1,231,105 | 32.3M $ | 0.29 % |
| BNP Paribas SA | 304,142 | 31.9M $ | 0.29 % |
| Cie Financiere Richemont SA | 164,215 | 31.5M $ | 0.28 % |
| Canadian Imperial Bank of Commerce | 280,854 | 31.3M $ | 0.28 % |
| L'Oreal SA | 72,676 | 31.3M $ | 0.28 % |
| Sanofi SA | 331,961 | 31.1M $ | 0.28 % |
| Zurich Insurance Group AG | 44,386 | 30.9M $ | 0.28 % |
| Canadian Natural Resources Ltd | 635,974 | 30.4M $ | 0.27 % |
| Mitsubishi Heavy Industries Ltd | 1,012,200 | 30.2M $ | 0.27 % |
| Bank of Nova Scotia/The | 378,884 | 29.5M $ | 0.26 % |
| Mitsui & Co Ltd | 783,100 | 29.4M $ | 0.26 % |
| Intesa Sanpaolo SpA | 4,257,939 | 28.9M $ | 0.26 % |
| Westpac Banking Corp | 1,031,430 | 28.9M $ | 0.26 % |
| Agnico Eagle Mines Ltd | 153,362 | 28.8M $ | 0.26 % |
| Brookfield Corp | 632,330 | 28.6M $ | 0.26 % |
| Enel SpA | 2,417,082 | 28.2M $ | 0.25 % |
| Hon Hai Precision Industry Co Ltd | 3,965,377 | 28M $ | 0.25 % |
| Reliance Industries Ltd | 1,827,648 | 27.7M $ | 0.25 % |
| HDFC Bank Ltd | 3,370,722 | 27.6M $ | 0.25 % |
| Fast Retailing Co Ltd | 57,300 | 27M $ | 0.24 % |
| National Australia Bank Ltd | 926,352 | 26.8M $ | 0.24 % |
| Samsung Electronics Co. Ltd. | 247,844 | 26.8M $ | 0.24 % |
| National Grid PLC | 1,493,295 | 26.7M $ | 0.24 % |
| Keyence Corp | 57,600 | 26.4M $ | 0.24 % |
| Infineon Technologies AG | 390,997 | 26.3M $ | 0.24 % |
| ING Groep NV | 898,246 | 26M $ | 0.23 % |
| Tokio Marine Holdings Inc | 566,200 | 25.9M $ | 0.23 % |
| BAE Systems PLC | 909,028 | 25.3M $ | 0.23 % |
| Suncor Energy Inc | 368,921 | 25.3M $ | 0.23 % |
| DBS Group Holdings Ltd | 545,290 | 25.1M $ | 0.23 % |
| Barclays PLC | 4,259,812 | 25M $ | 0.23 % |
| AXA SA | 505,145 | 24.4M $ | 0.22 % |
| Lloyds Banking Group PLC | 17,882,128 | 24.3M $ | 0.22 % |
| ANZ Group Holdings Ltd | 902,987 | 24M $ | 0.22 % |
| Canadian Pacific Kansas City Ltd | 275,509 | 24M $ | 0.22 % |
| Glencore PLC | 3,049,212 | 23.7M $ | 0.21 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 39,381 | 23.6M $ | 0.21 % |
| Shin-Etsu Chemical Co Ltd | 510,800 | 23.5M $ | 0.21 % |
| Mitsubishi Electric Corp | 582,300 | 23.4M $ | 0.21 % |
| ITOCHU Corp | 1,885,100 | 23.4M $ | 0.21 % |
| Vinci SA | 152,815 | 23.1M $ | 0.21 % |
| Anheuser-Busch InBev SA/NV | 296,219 | 22.4M $ | 0.20 % |
| Rheinmetall AG | 13,975 | 22.3M $ | 0.20 % |
| Investor AB | 549,057 | 22.3M $ | 0.20 % |