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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 178 | 1.5B $ | 13.88 % |
| 2 | GB | 74 | 988.2M $ | 9.06 % |
| 3 | CA | 76 | 900M $ | 8.25 % |
| 4 | TW | 81 | 898.6M $ | 8.24 % |
| 5 | HK | 143 | 724.7M $ | 6.65 % |
| 6 | KR | 78 | 674.3M $ | 6.18 % |
| 7 | FR | 49 | 630.6M $ | 5.78 % |
| 8 | CH | 41 | 611M $ | 5.60 % |
| 9 | DE | 53 | 594.6M $ | 5.45 % |
| 10 | IN | 167 | 430M $ | 3.94 % |
| 11 | AU | 40 | 404.4M $ | 3.71 % |
| 12 | NL | 30 | 362.4M $ | 3.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Dubai Islamic Bank PJSC | 927,340 | 1.8M $ | 0.02 % |
| 1,002 | Turkiye Petrol Rafinerileri AS | 299,830 | 1.8M $ | 0.02 % |
| 1,003 | EDP Renovaveis SA | 107,658 | 1.8M $ | 0.02 % |
| 1,004 | IndusInd Bank Ltd | 185,344 | 1.8M $ | 0.02 % |
| 1,005 | Beijer Ref AB | 127,007 | 1.8M $ | 0.02 % |
| 1,006 | Richter Gedeon Nyrt | 42,641 | 1.8M $ | 0.02 % |
| 1,007 | Innolux Corp | 2,353,892 | 1.8M $ | 0.02 % |
| 1,008 | Daito Trust Construction Co Ltd | 79,900 | 1.8M $ | 0.02 % |
| 1,009 | Banque Cantonale Vaudoise | 11,376 | 1.8M $ | 0.02 % |
| 1,010 | Sony Financial Group Inc | 1,996,400 | 1.8M $ | 0.02 % |
| 1,011 | Commercial International Bank - Egypt (CIB) | 709,118 | 1.8M $ | 0.02 % |
| 1,012 | Raia Drogasil SA | 401,837 | 1.8M $ | 0.02 % |
| 1,013 | Nexon Co Ltd | 105,400 | 1.8M $ | 0.02 % |
| 1,014 | FirstService Corp | 13,275 | 1.8M $ | 0.02 % |
| 1,015 | Lupin Ltd | 72,766 | 1.8M $ | 0.02 % |
| 1,016 | CapitaLand Investment Ltd/Singapore | 808,700 | 1.8M $ | 0.02 % |
| 1,017 | Avolta AG | 32,067 | 1.8M $ | 0.02 % |
| 1,018 | Ashok Leyland Ltd | 1,030,562 | 1.8M $ | 0.02 % |
| 1,019 | Land Securities Group PLC | 220,098 | 1.8M $ | 0.02 % |
| 1,020 | Airtac International Group | 37,928 | 1.8M $ | 0.02 % |
| 1,021 | People's Insurance Co Group of China Ltd/The | 2,587,000 | 1.8M $ | 0.02 % |
| 1,022 | Bilibili Inc | 80,494 | 1.8M $ | 0.02 % |
| 1,023 | Gjensidige Forsikring ASA | 62,879 | 1.8M $ | 0.02 % |
| 1,024 | Indus Towers Ltd | 406,134 | 1.8M $ | 0.02 % |
| 1,025 | Zalando SE | 71,192 | 1.8M $ | 0.02 % |
| 1,026 | SITC International Holdings Co Ltd | 417,000 | 1.7M $ | 0.02 % |
| 1,027 | Krafton Inc | 9,707 | 1.7M $ | 0.02 % |
| 1,028 | Adnoc Gas PLC | 1,899,637 | 1.7M $ | 0.02 % |
| 1,029 | Brookfield Renewable Corp | 47,994 | 1.7M $ | 0.02 % |
| 1,030 | JFE Holdings, Inc. | 158,600 | 1.7M $ | 0.02 % |
| 1,031 | Wilmar International Ltd | 609,800 | 1.7M $ | 0.02 % |
| 1,032 | SGH Ltd | 61,328 | 1.7M $ | 0.02 % |
| 1,033 | HDFC Life Insurance Co Ltd | 278,848 | 1.7M $ | 0.02 % |
| 1,034 | Pro Medicus Ltd | 17,596 | 1.7M $ | 0.02 % |
| 1,035 | Chang Hwa Commercial Bank Ltd | 2,572,853 | 1.7M $ | 0.02 % |
| 1,036 | Grupo Aeroportuario del Sureste SAB de CV | 56,295 | 1.7M $ | 0.02 % |
| 1,037 | Sands China Ltd | 814,400 | 1.7M $ | 0.02 % |
| 1,038 | Bank AlBilad | 254,856 | 1.7M $ | 0.02 % |
| 1,039 | Bayerische Motoren Werke Aktiengesellschaft | 18,674 | 1.7M $ | 0.02 % |
| 1,040 | Contact Energy Ltd | 303,558 | 1.7M $ | 0.02 % |
| 1,041 | Vanguard International Semiconductor Corp | 366,466 | 1.7M $ | 0.02 % |
| 1,042 | Persistent Systems Ltd | 33,296 | 1.7M $ | 0.02 % |
| 1,043 | TELECOM ITALIA SPA | 1,841,167 | 1.7M $ | 0.02 % |
| 1,044 | Kawasaki Kisen Kaisha Ltd | 103,800 | 1.7M $ | 0.02 % |
| 1,045 | Dr Sulaiman Al Habib Medical Services Group Co | 26,200 | 1.7M $ | 0.02 % |
| 1,046 | Deutsche Lufthansa AG | 197,655 | 1.7M $ | 0.02 % |
| 1,047 | DB Insurance Co Ltd | 14,853 | 1.7M $ | 0.02 % |
| 1,048 | HDFC Asset Management Co Ltd | 58,713 | 1.7M $ | 0.02 % |
| 1,049 | Jiangxi Copper Co Ltd | 353,000 | 1.7M $ | 0.02 % |
| 1,050 | Eneva SA | 305,775 | 1.7M $ | 0.02 % |
| 1,051 | 3SBio Inc | 558,000 | 1.7M $ | 0.02 % |
| 1,052 | Fibra Uno Administracion SA de CV | 971,400 | 1.7M $ | 0.02 % |
| 1,053 | Samvardhana Motherson International Ltd | 1,295,620 | 1.7M $ | 0.02 % |
| 1,054 | Nippon Paint Holdings Co Ltd | 263,600 | 1.7M $ | 0.01 % |
| 1,055 | Wipro Ltd | 780,185 | 1.7M $ | 0.01 % |
| 1,056 | Advantech Co Ltd | 145,360 | 1.7M $ | 0.01 % |
| 1,057 | CMOC Group Ltd | 601,700 | 1.7M $ | 0.01 % |
| 1,058 | Whitbread PLC | 54,448 | 1.7M $ | 0.01 % |
| 1,059 | Petronas Gas Bhd | 368,600 | 1.7M $ | 0.01 % |
| 1,060 | IHH Healthcare Bhd | 744,100 | 1.7M $ | 0.01 % |
| 1,061 | Kikkoman Corp | 181,700 | 1.7M $ | 0.01 % |
| 1,062 | Postal Savings Bank of China Co Ltd | 2,564,000 | 1.6M $ | 0.01 % |
| 1,063 | Sartorius Stedim Biotech | 8,910 | 1.6M $ | 0.01 % |
| 1,064 | Sunny Optical Technology Group Co Ltd | 200,000 | 1.6M $ | 0.01 % |
| 1,065 | Cia Paranaense de Energia - Copel | 511,610 | 1.6M $ | 0.01 % |
| 1,066 | China Gold International Resources Corp Ltd | 76,400 | 1.6M $ | 0.01 % |
| 1,067 | Formosa Chemicals & Fibre Corp | 984,340 | 1.6M $ | 0.01 % |
| 1,068 | Lotus Bakeries NV | 136 | 1.6M $ | 0.01 % |
| 1,069 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 33,597 | 1.6M $ | 0.01 % |
| 1,070 | Nitori Holdings Co Ltd | 112,800 | 1.6M $ | 0.01 % |
| 1,071 | Nissan Motor Co Ltd | 712,300 | 1.6M $ | 0.01 % |
| 1,072 | Henderson Land Development Co Ltd | 410,617 | 1.6M $ | 0.01 % |
| 1,073 | Tokyu Corp | 152,400 | 1.6M $ | 0.01 % |
| 1,074 | CITIC Securities Co Ltd | 456,325 | 1.6M $ | 0.01 % |
| 1,075 | HLB Inc | 39,002 | 1.6M $ | 0.01 % |
| 1,076 | Banco Santander Chile | 20,198,367 | 1.6M $ | 0.01 % |
| 1,077 | Hitachi Energy India Ltd | 4,545 | 1.6M $ | 0.01 % |
| 1,078 | Shenwan Hongyuan Group Co Ltd | 2,314,806 | 1.6M $ | 0.01 % |
| 1,079 | Sekisui Chemical Co Ltd | 105,000 | 1.6M $ | 0.01 % |
| 1,080 | TIM SA/Brazil | 308,860 | 1.6M $ | 0.01 % |
| 1,081 | China CSSC Holdings Ltd | 262,600 | 1.6M $ | 0.01 % |
| 1,082 | Far EasTone Telecommunications Co Ltd | 537,000 | 1.6M $ | 0.01 % |
| 1,083 | Akbank TAS | 986,178 | 1.6M $ | 0.01 % |
| 1,084 | CGN Power Co Ltd | 3,580,000 | 1.6M $ | 0.01 % |
| 1,085 | Torrent Pharmaceuticals Ltd | 36,172 | 1.6M $ | 0.01 % |
| 1,086 | BYD Co Ltd | 105,000 | 1.6M $ | 0.01 % |
| 1,087 | REC Ltd | 424,217 | 1.6M $ | 0.01 % |
| 1,088 | International Games System Co Ltd | 67,000 | 1.6M $ | 0.01 % |
| 1,089 | Evonik Industries AG | 76,933 | 1.6M $ | 0.01 % |
| 1,090 | Wharf Real Estate Investment Co Ltd | 507,000 | 1.6M $ | 0.01 % |
| 1,091 | AXIA ENERGIA | 114,244 | 1.6M $ | 0.01 % |
| 1,092 | Verbund AG | 20,979 | 1.6M $ | 0.01 % |
| 1,093 | Industries Qatar QSC | 482,141 | 1.6M $ | 0.01 % |
| 1,094 | LEG Immobilien SE | 22,434 | 1.6M $ | 0.01 % |
| 1,095 | Jindal Steel Ltd | 121,455 | 1.6M $ | 0.01 % |
| 1,096 | Bharat Forge Ltd | 78,343 | 1.6M $ | 0.01 % |
| 1,097 | Samsung SDS Co Ltd | 13,777 | 1.6M $ | 0.01 % |
| 1,098 | Fortis Healthcare Ltd | 159,435 | 1.6M $ | 0.01 % |
| 1,099 | Li Ning Co Ltd | 598,500 | 1.6M $ | 0.01 % |
| 1,100 | Banco Bradesco SA | 461,250 | 1.6M $ | 0.01 % |