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 |
|---|---|---|---|---|
| 501 | Power Grid Corp of India Ltd | 1,386,489 | 4.7M $ | 0.04 % |
| 502 | Sumitomo Metal Mining Co Ltd | 75,800 | 4.7M $ | 0.04 % |
| 503 | Kajima Corp | 119,000 | 4.7M $ | 0.04 % |
| 504 | Origin Energy Ltd | 530,874 | 4.6M $ | 0.04 % |
| 505 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 180,000 | 4.6M $ | 0.04 % |
| 506 | FinecoBank Banca Fineco SpA | 186,037 | 4.6M $ | 0.04 % |
| 507 | Chunghwa Telecom Co Ltd | 1,073,000 | 4.6M $ | 0.04 % |
| 508 | Great-West Lifeco Inc | 86,139 | 4.6M $ | 0.04 % |
| 509 | Hindalco Industries Ltd | 418,509 | 4.6M $ | 0.04 % |
| 510 | Shionogi & Co Ltd | 227,100 | 4.6M $ | 0.04 % |
| 511 | Boliden AB | 87,229 | 4.6M $ | 0.04 % |
| 512 | Ebara Corp | 134,000 | 4.6M $ | 0.04 % |
| 513 | WEG SA | 504,011 | 4.6M $ | 0.04 % |
| 514 | Telstra Group Ltd. | 1,186,523 | 4.6M $ | 0.04 % |
| 515 | Kongsberg Gruppen ASA | 136,174 | 4.6M $ | 0.04 % |
| 516 | Whitecap Resources Inc | 385,634 | 4.6M $ | 0.04 % |
| 517 | Saudi Basic Industries Corp | 278,048 | 4.5M $ | 0.04 % |
| 518 | Kao Corp. | 121,600 | 4.5M $ | 0.04 % |
| 519 | Swiss Prime Site AG | 26,129 | 4.5M $ | 0.04 % |
| 520 | JENTECH PRECISION INDUSTRIAL CO LTD | 26,000 | 4.5M $ | 0.04 % |
| 521 | Hyundai Rotem Co Ltd | 24,706 | 4.5M $ | 0.04 % |
| 522 | Kingspan Group PLC | 48,769 | 4.5M $ | 0.04 % |
| 523 | Kuaishou Technology | 810,500 | 4.5M $ | 0.04 % |
| 524 | Kawasaki Heavy Industries Ltd | 219,300 | 4.5M $ | 0.04 % |
| 525 | Mega Financial Holding Co Ltd | 3,639,937 | 4.5M $ | 0.04 % |
| 526 | Hyosung Heavy Industries Corp | 1,663 | 4.5M $ | 0.04 % |
| 527 | Neste Oyj | 129,667 | 4.5M $ | 0.04 % |
| 528 | Nan Ya Plastics Corp | 1,559,840 | 4.5M $ | 0.04 % |
| 529 | Kubota Corp | 273,100 | 4.5M $ | 0.04 % |
| 530 | Schindler Holding AG | 12,734 | 4.5M $ | 0.04 % |
| 531 | E.Sun Financial Holding Co Ltd | 4,419,435 | 4.4M $ | 0.04 % |
| 532 | Stellantis NV | 604,934 | 4.4M $ | 0.04 % |
| 533 | Taisei Corp | 40,600 | 4.4M $ | 0.04 % |
| 534 | Gold Circuit Electronics Ltd | 97,000 | 4.4M $ | 0.04 % |
| 535 | Singapore Exchange Ltd | 255,900 | 4.4M $ | 0.04 % |
| 536 | Singapore Technologies Engineering Ltd | 516,200 | 4.4M $ | 0.04 % |
| 537 | Shriram Finance Ltd | 439,227 | 4.4M $ | 0.04 % |
| 538 | Samsung Life Insurance Co Ltd | 25,671 | 4.4M $ | 0.04 % |
| 539 | Moncler SpA | 72,209 | 4.4M $ | 0.04 % |
| 540 | Obayashi Corp. | 184,300 | 4.3M $ | 0.04 % |
| 541 | Kansai Electric Power Co Inc/The | 270,100 | 4.3M $ | 0.04 % |
| 542 | Wuxi Biologics Cayman Inc | 1,012,500 | 4.3M $ | 0.04 % |
| 543 | Orsted AS | 160,205 | 4.3M $ | 0.04 % |
| 544 | UltraTech Cement Ltd | 34,785 | 4.3M $ | 0.04 % |
| 545 | Informa PLC | 393,922 | 4.3M $ | 0.04 % |
| 546 | Sociedad Quimica y Minera de Chile S.A. | 46,307 | 4.3M $ | 0.04 % |
| 547 | Siemens Healthineers AG | 103,320 | 4.2M $ | 0.04 % |
| 548 | ARC Resources Ltd | 178,037 | 4.2M $ | 0.04 % |
| 549 | Public Bank Bhd | 3,577,700 | 4.2M $ | 0.04 % |
| 550 | Roche Holding AG | 10,056 | 4.2M $ | 0.04 % |
| 551 | Metro Inc/CN | 62,679 | 4.2M $ | 0.04 % |
| 552 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 13,398 | 4.2M $ | 0.04 % |
| 553 | United Utilities Group PLC | 211,133 | 4.2M $ | 0.04 % |
| 554 | National Bank of Greece SA | 263,926 | 4.2M $ | 0.04 % |
| 555 | Phoenix Financial Ltd | 69,455 | 4.2M $ | 0.04 % |
| 556 | LS Electric Co Ltd | 21,730 | 4.2M $ | 0.04 % |
| 557 | Israel Discount Bank Ltd | 374,408 | 4.2M $ | 0.04 % |
| 558 | Keppel Ltd | 486,600 | 4.2M $ | 0.04 % |
| 559 | South32 Ltd | 1,405,117 | 4.2M $ | 0.04 % |
| 560 | International Container Terminal Services Inc | 359,770 | 4.2M $ | 0.04 % |
| 561 | Rogers Communications Inc | 113,725 | 4.1M $ | 0.04 % |
| 562 | LG Chem Ltd | 15,236 | 4.1M $ | 0.04 % |
| 563 | Secom Co Ltd | 112,000 | 4.1M $ | 0.04 % |
| 564 | Suncorp Group Ltd | 329,591 | 4.1M $ | 0.04 % |
| 565 | Axia Energia SA | 326,930 | 4.1M $ | 0.04 % |
| 566 | Daifuku Co Ltd | 93,200 | 4.1M $ | 0.04 % |
| 567 | China Petroleum & Chemical Corp | 6,881,000 | 4.1M $ | 0.04 % |
| 568 | Aselsan Elektronik Sanayi Ve Ticaret AS | 435,786 | 4.1M $ | 0.04 % |
| 569 | Hydro One Ltd | 94,230 | 4M $ | 0.04 % |
| 570 | Nongfu Spring Co Ltd | 666,000 | 4M $ | 0.04 % |
| 571 | Lynas Rare Earths Ltd | 283,615 | 4M $ | 0.04 % |
| 572 | Global Unichip Corp | 29,000 | 4M $ | 0.04 % |
| 573 | Ambev SA | 1,366,887 | 4M $ | 0.04 % |
| 574 | Daiwa Securities Group Inc. | 424,700 | 4M $ | 0.04 % |
| 575 | Nippon Yusen KK | 111,200 | 4M $ | 0.04 % |
| 576 | Insurance Australia Group Ltd | 732,902 | 4M $ | 0.04 % |
| 577 | BAWAG Group AG | 23,273 | 4M $ | 0.04 % |
| 578 | Toromont Industries Ltd | 25,625 | 4M $ | 0.04 % |
| 579 | Coca-Cola HBC AG | 68,254 | 4M $ | 0.04 % |
| 580 | Asustek Computer Inc | 214,000 | 4M $ | 0.04 % |
| 581 | Endesa SA | 87,864 | 3.9M $ | 0.04 % |
| 582 | SinoPac Financial Holdings Co Ltd | 4,018,015 | 3.9M $ | 0.04 % |
| 583 | Bandai Namco Holdings Inc | 171,300 | 3.9M $ | 0.04 % |
| 584 | Impala Platinum Holdings Ltd | 280,304 | 3.9M $ | 0.04 % |
| 585 | Wistron Corp | 892,000 | 3.9M $ | 0.04 % |
| 586 | Hon Precision Inc | 25,000 | 3.9M $ | 0.04 % |
| 587 | Carlsberg AS | 28,807 | 3.9M $ | 0.04 % |
| 588 | China Resources Land Ltd | 928,000 | 3.9M $ | 0.04 % |
| 589 | Kerry Group PLC | 45,988 | 3.9M $ | 0.04 % |
| 590 | NIO Inc | 603,548 | 3.9M $ | 0.04 % |
| 591 | Straumann Holding AG | 35,860 | 3.9M $ | 0.04 % |
| 592 | Tokyo Gas Co Ltd | 91,600 | 3.9M $ | 0.04 % |
| 593 | Japan Exchange Group Inc | 325,200 | 3.9M $ | 0.03 % |
| 594 | Power Assets Holdings Ltd | 468,500 | 3.9M $ | 0.03 % |
| 595 | Euronext NV | 23,085 | 3.9M $ | 0.03 % |
| 596 | Severn Trent PLC | 86,752 | 3.9M $ | 0.03 % |
| 597 | Smith & Nephew PLC | 248,785 | 3.8M $ | 0.03 % |
| 598 | Telia Company AB | 733,048 | 3.8M $ | 0.03 % |
| 599 | KGHM Polska Miedz SA | 45,613 | 3.8M $ | 0.03 % |
| 600 | NIDEC CORP | 248,100 | 3.8M $ | 0.03 % |