Holdings of iShares Low Carbon Optimized MSCI ACWI ETF
iShares Trust ·942 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 25.5 % of the equity sleeve
Sector breakdown
- Technology 27.7 %
- Financials 13.5 %
- Communication 9.0 %
- Consumer discretionary 7.2 %
- Health care 7.0 %
- Industrials 5.4 %
- Consumer staples 3.9 %
- Materials 1.6 %
- Energy 1.4 %
- Real estate 1.1 %
- Utilities 0.9 %
- Unattributed 21.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.3 %
- EUR 7.1 %
- JPY 5.2 %
- CAD 3.3 %
- TWD 3.3 %
- GBP 2.7 %
- HKD 2.6 %
- KRW 2.1 %
- CHF 2.0 %
- INR 1.4 %
- AUD 1.0 %
- CNY 0.7 %
- SEK 0.7 %
- NOK 0.5 %
- SAR 0.5 %
- BRL 0.4 %
- MXN 0.4 %
- DKK 0.2 %
- ZAR 0.2 %
- SGD 0.2 %
- TRY 0.2 %
- PLN 0.2 %
- ILS 0.2 %
- AED 0.1 %
- IDR 0.1 %
- QAR 0.1 %
- COP 0.1 %
- CLP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 64.1 %
- JP 5.2 %
- CA 3.3 %
- TW 3.2 %
- GB 2.6 %
- HK 2.4 %
- KR 2.1 %
- CH 2.0 %
- FR 1.9 %
- DE 1.7 %
- NL 1.4 %
- IN 1.4 %
- Other countries 8.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 350 | 680.1M $ | 64.09 % |
| 2 | JP | 64 | 54.9M $ | 5.17 % |
| 3 | CA | 39 | 35.1M $ | 3.31 % |
| 4 | TW | 30 | 34.1M $ | 3.21 % |
| 5 | GB | 32 | 27.5M $ | 2.59 % |
| 6 | HK | 56 | 25.6M $ | 2.41 % |
| 7 | KR | 27 | 22.5M $ | 2.12 % |
| 8 | CH | 20 | 21.5M $ | 2.03 % |
| 9 | FR | 20 | 20.5M $ | 1.93 % |
| 10 | DE | 18 | 18M $ | 1.70 % |
| 11 | NL | 15 | 15.3M $ | 1.44 % |
| 12 | IN | 47 | 14.5M $ | 1.37 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 265,985 | 53.1M $ | 4.94 % |
| 2 | Apple Inc | 164,678 | 44.7M $ | 4.16 % |
| 3 | Microsoft Corp | 78,479 | 32M $ | 2.98 % |
| 4 | Amazon.com Inc | 106,927 | 28.3M $ | 2.64 % |
| 5 | Alphabet Inc | 67,588 | 26M $ | 2.42 % |
| 6 | Broadcom Inc | 49,970 | 20.9M $ | 1.94 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 286,000 | 19.9M $ | 1.85 % |
| 8 | Alphabet Inc | 49,644 | 19M $ | 1.76 % |
| 9 | Meta Platforms Inc | 23,687 | 14.5M $ | 1.35 % |
| 10 | Tesla Inc | 32,467 | 12.4M $ | 1.15 % |
| 11 | JPMorgan Chase & Co | 31,956 | 10M $ | 0.93 % |
| 12 | Eli Lilly & Co | 8,827 | 8.2M $ | 0.77 % |
| 13 | Johnson & Johnson | 34,300 | 7.9M $ | 0.73 % |
| 14 | Halliburton Co | 163,014 | 6.9M $ | 0.64 % |
| 15 | Micron Technology Inc | 13,245 | 6.8M $ | 0.64 % |
| 16 | Visa Inc | 20,076 | 6.6M $ | 0.62 % |
| 17 | Advanced Micro Devices Inc | 18,187 | 6.4M $ | 0.60 % |
| 18 | Walmart Inc | 48,508 | 6.4M $ | 0.60 % |
| 19 | ASML Holding NV | 4,347 | 6.3M $ | 0.58 % |
| 20 | Samsung Electronics Co Ltd | 39,057 | 5.9M $ | 0.55 % |
| 21 | Coca-Cola Co/The | 66,418 | 5.2M $ | 0.49 % |
| 22 | Procter & Gamble Co/The | 33,934 | 5M $ | 0.46 % |
| 23 | Mastercard Inc | 9,910 | 5M $ | 0.46 % |
| 24 | Cisco Systems, Inc. | 54,346 | 5M $ | 0.46 % |
| 25 | SK hynix Inc | 5,321 | 4.7M $ | 0.44 % |
| 26 | Intel Corp | 49,280 | 4.7M $ | 0.43 % |
| 27 | Tencent Holdings Ltd | 76,100 | 4.6M $ | 0.43 % |
| 28 | Netflix Inc | 49,112 | 4.6M $ | 0.43 % |
| 29 | Berkshire Hathaway Inc | 9,658 | 4.6M $ | 0.43 % |
| 30 | Bank of America Corp | 84,048 | 4.5M $ | 0.42 % |
| 31 | AbbVie Inc | 21,096 | 4.5M $ | 0.41 % |
| 32 | Home Depot Inc/The | 12,651 | 4.2M $ | 0.39 % |
| 33 | Philip Morris International Inc. | 24,650 | 4.1M $ | 0.38 % |
| 34 | KLA Corp | 2,224 | 3.9M $ | 0.36 % |
| 35 | UnitedHealth Group Inc | 10,261 | 3.8M $ | 0.35 % |
| 36 | HSBC Holdings PLC | 204,354 | 3.8M $ | 0.35 % |
| 37 | McDonald's Corp. | 12,794 | 3.8M $ | 0.35 % |
| 38 | Novartis AG | 25,042 | 3.7M $ | 0.34 % |
| 39 | Citigroup Inc | 28,579 | 3.7M $ | 0.34 % |
| 40 | Merck & Co Inc | 33,191 | 3.6M $ | 0.34 % |
| 41 | Verizon Communications Inc | 74,227 | 3.6M $ | 0.33 % |
| 42 | Lam Research Corp | 13,813 | 3.6M $ | 0.33 % |
| 43 | Palantir Technologies Inc | 25,349 | 3.5M $ | 0.33 % |
| 44 | Costco Wholesale Corp | 3,456 | 3.5M $ | 0.33 % |
| 45 | Goldman Sachs Group Inc/The | 3,792 | 3.5M $ | 0.33 % |
| 46 | Schneider Electric SE | 11,004 | 3.5M $ | 0.33 % |
| 47 | Altria Group, Inc. | 47,516 | 3.5M $ | 0.32 % |
| 48 | Mitsubishi UFJ Financial Group Inc | 187,100 | 3.4M $ | 0.31 % |
| 49 | Roche Holding AG | 8,071 | 3.3M $ | 0.31 % |
| 50 | Wells Fargo & Co | 39,914 | 3.3M $ | 0.31 % |
| 51 | Alibaba Group Holding Ltd | 199,068 | 3.3M $ | 0.31 % |
| 52 | Texas Instruments Inc | 11,530 | 3.2M $ | 0.30 % |
| 53 | Royal Bank of Canada | 18,014 | 3.2M $ | 0.30 % |
| 54 | ABB Ltd | 31,236 | 3.2M $ | 0.29 % |
| 55 | Oracle Corp | 19,547 | 3.2M $ | 0.29 % |
| 56 | AT&T Inc | 117,029 | 3.1M $ | 0.28 % |
| 57 | AstraZeneca PLC | 16,100 | 3.1M $ | 0.28 % |
| 58 | Analog Devices Inc | 7,505 | 3M $ | 0.28 % |
| 59 | Allianz SE | 6,589 | 3M $ | 0.28 % |
| 60 | Texas Pacific Land Corp | 6,539 | 2.9M $ | 0.27 % |
| 61 | Amphenol Corp | 19,550 | 2.9M $ | 0.27 % |
| 62 | Wheaton Precious Metals Corp | 22,432 | 2.8M $ | 0.26 % |
| 63 | Applied Materials Inc | 7,012 | 2.8M $ | 0.26 % |
| 64 | Banco Santander SA | 224,348 | 2.7M $ | 0.25 % |
| 65 | Graco Inc | 33,876 | 2.7M $ | 0.25 % |
| 66 | British American Tobacco PLC | 45,867 | 2.7M $ | 0.25 % |
| 67 | IDEX Corp | 11,999 | 2.6M $ | 0.24 % |
| 68 | Morgan Stanley | 13,432 | 2.6M $ | 0.24 % |
| 69 | International Business Machines Corp. | 10,965 | 2.5M $ | 0.24 % |
| 70 | Amgen Inc | 7,309 | 2.5M $ | 0.24 % |
| 71 | Southern Copper Corp | 14,714 | 2.5M $ | 0.24 % |
| 72 | Williams Cos Inc/The | 32,972 | 2.5M $ | 0.23 % |
| 73 | SK Square Co Ltd | 4,303 | 2.5M $ | 0.23 % |
| 74 | Union Pacific Corp | 9,244 | 2.5M $ | 0.23 % |
| 75 | QUALCOMM Inc | 13,788 | 2.5M $ | 0.23 % |
| 76 | Tenaris SA | 77,550 | 2.5M $ | 0.23 % |
| 77 | Pfizer Inc | 90,141 | 2.4M $ | 0.22 % |
| 78 | Vertiv Holdings Co | 7,295 | 2.4M $ | 0.22 % |
| 79 | Keyence Corp | 5,100 | 2.3M $ | 0.22 % |
| 80 | Arista Networks Inc | 13,514 | 2.3M $ | 0.22 % |
| 81 | Sumitomo Mitsui Financial Group Inc | 65,800 | 2.3M $ | 0.22 % |
| 82 | AMETEK Inc | 9,857 | 2.3M $ | 0.22 % |
| 83 | Investor AB | 56,880 | 2.3M $ | 0.21 % |
| 84 | Siemens AG | 7,744 | 2.3M $ | 0.21 % |
| 85 | Gilead Sciences Inc | 17,336 | 2.3M $ | 0.21 % |
| 86 | Baker Hughes Co | 32,425 | 2.3M $ | 0.21 % |
| 87 | Enbridge Inc | 40,200 | 2.2M $ | 0.21 % |
| 88 | Bristol-Myers Squibb Co | 36,421 | 2.2M $ | 0.21 % |
| 89 | Eaton Corp PLC | 5,092 | 2.2M $ | 0.21 % |
| 90 | Kinder Morgan, Inc. | 66,298 | 2.2M $ | 0.20 % |
| 91 | Comcast Corp | 80,466 | 2.2M $ | 0.20 % |
| 92 | United Utilities Group PLC | 108,795 | 2.2M $ | 0.20 % |
| 93 | SAP SE | 12,706 | 2.1M $ | 0.20 % |
| 94 | Advantest Corp | 11,400 | 2.1M $ | 0.20 % |
| 95 | Charles Schwab Corp/The | 23,140 | 2.1M $ | 0.20 % |
| 96 | American Express Co | 6,494 | 2.1M $ | 0.20 % |
| 97 | Toronto-Dominion Bank/The | 19,417 | 2.1M $ | 0.19 % |
| 98 | Chubb Ltd | 6,395 | 2.1M $ | 0.19 % |
| 99 | American Water Works Co Inc | 16,173 | 2.1M $ | 0.19 % |
| 100 | Hydro One Ltd | 47,665 | 2M $ | 0.19 % |