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 |
|---|---|---|---|---|
| 201 | TJX Cos Inc/The | 7,947 | 1.2M $ | 0.12 % |
| 202 | Telenor ASA | 75,253 | 1.2M $ | 0.12 % |
| 203 | Givaudan SA | 347 | 1.2M $ | 0.12 % |
| 204 | Banco Bilbao Vizcaya Argentaria SA | 55,335 | 1.2M $ | 0.11 % |
| 205 | Getlink SE | 54,576 | 1.2M $ | 0.11 % |
| 206 | MercadoLibre Inc | 669 | 1.2M $ | 0.11 % |
| 207 | Ivanhoe Mines Ltd | 147,965 | 1.2M $ | 0.11 % |
| 208 | PNC Financial Services Group Inc/The | 5,370 | 1.2M $ | 0.11 % |
| 209 | Xylem Inc/NY | 10,124 | 1.2M $ | 0.11 % |
| 210 | AppLovin Corp | 2,659 | 1.2M $ | 0.11 % |
| 211 | Intercontinental Exchange Inc | 7,475 | 1.2M $ | 0.11 % |
| 212 | Sherwin-Williams Co/The | 3,674 | 1.2M $ | 0.11 % |
| 213 | Rocket Lab Corp | 14,016 | 1.2M $ | 0.11 % |
| 214 | Quanta Services Inc | 1,584 | 1.2M $ | 0.11 % |
| 215 | NatWest Group PLC | 144,002 | 1.1M $ | 0.11 % |
| 216 | Crowdstrike Holdings Inc | 2,575 | 1.1M $ | 0.11 % |
| 217 | Nordea Bank Abp | 60,896 | 1.1M $ | 0.11 % |
| 218 | Adobe Inc | 4,638 | 1.1M $ | 0.11 % |
| 219 | Teradyne Inc | 3,316 | 1.1M $ | 0.11 % |
| 220 | Ferrovial SE | 16,517 | 1.1M $ | 0.11 % |
| 221 | State Street Corp | 7,411 | 1.1M $ | 0.11 % |
| 222 | SS&C Technologies Holdings Inc | 16,302 | 1.1M $ | 0.11 % |
| 223 | Monster Beverage Corp | 14,628 | 1.1M $ | 0.10 % |
| 224 | Cintas Corp | 6,438 | 1.1M $ | 0.10 % |
| 225 | Deutsche Bank AG | 36,154 | 1.1M $ | 0.10 % |
| 226 | Elevance Health Inc | 2,981 | 1.1M $ | 0.10 % |
| 227 | Fastenal Co | 24,891 | 1.1M $ | 0.10 % |
| 228 | Norfolk Southern Corp | 3,529 | 1.1M $ | 0.10 % |
| 229 | Colgate-Palmolive Co | 13,011 | 1.1M $ | 0.10 % |
| 230 | Accenture PLC | 6,194 | 1.1M $ | 0.10 % |
| 231 | Westpac Banking Corp | 39,313 | 1.1M $ | 0.10 % |
| 232 | Alamos Gold Inc | 27,541 | 1.1M $ | 0.10 % |
| 233 | Manulife Financial Corp | 27,816 | 1.1M $ | 0.10 % |
| 234 | ANZ Group Holdings Ltd | 41,148 | 1.1M $ | 0.10 % |
| 235 | VAT Group AG | 1,450 | 1.1M $ | 0.10 % |
| 236 | Daiwa Securities Group Inc. | 115,500 | 1.1M $ | 0.10 % |
| 237 | Axon Enterprise Inc | 2,702 | 1.1M $ | 0.10 % |
| 238 | RELX PLC | 29,712 | 1.1M $ | 0.10 % |
| 239 | Klepierre SA | 26,636 | 1.1M $ | 0.10 % |
| 240 | Industrivarden AB | 20,458 | 1.1M $ | 0.10 % |
| 241 | BNP Paribas SA | 10,196 | 1.1M $ | 0.10 % |
| 242 | MetLife Inc | 13,349 | 1.1M $ | 0.10 % |
| 243 | Rheinmetall AG | 668 | 1.1M $ | 0.10 % |
| 244 | Sompo Holdings Inc | 28,600 | 1.1M $ | 0.10 % |
| 245 | PepsiCo Inc | 6,689 | 1.1M $ | 0.10 % |
| 246 | Paychex Inc | 11,406 | 1.1M $ | 0.10 % |
| 247 | Amadeus IT Group SA | 18,294 | 1.1M $ | 0.10 % |
| 248 | Lloyds Banking Group PLC | 772,885 | 1.1M $ | 0.10 % |
| 249 | Comfort Systems USA Inc | 570 | 1M $ | 0.10 % |
| 250 | Zoetis Inc | 9,069 | 1M $ | 0.10 % |
| 251 | Societe Generale SA | 12,900 | 1M $ | 0.10 % |
| 252 | Dollarama Inc | 8,063 | 1M $ | 0.10 % |
| 253 | China Yangtze Power Co Ltd | 257,300 | 1M $ | 0.10 % |
| 254 | Cadence Design Systems Inc | 3,107 | 1M $ | 0.10 % |
| 255 | NN Group NV | 11,691 | 1M $ | 0.10 % |
| 256 | China Life Insurance Co Ltd | 277,000 | 1M $ | 0.10 % |
| 257 | DoorDash Inc | 6,041 | 1M $ | 0.09 % |
| 258 | Central Japan Railway Co | 42,400 | 1M $ | 0.09 % |
| 259 | EssilorLuxottica SA | 4,779 | 1M $ | 0.09 % |
| 260 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,688 | 1M $ | 0.09 % |
| 261 | Industria de Diseno Textil SA | 16,822 | 1M $ | 0.09 % |
| 262 | Credit Agricole SA | 51,505 | 1M $ | 0.09 % |
| 263 | Vulcan Materials Co | 3,320 | 1M $ | 0.09 % |
| 264 | Informa PLC | 91,677 | 991.2K $ | 0.09 % |
| 265 | Hoya Corp | 5,300 | 989.7K $ | 0.09 % |
| 266 | Monolithic Power Systems Inc | 612 | 988K $ | 0.09 % |
| 267 | Vertex Pharmaceuticals Inc | 2,299 | 982.5K $ | 0.09 % |
| 268 | Infineon Technologies AG | 14,594 | 981.5K $ | 0.09 % |
| 269 | Annaly Capital Management Inc | 42,849 | 981.2K $ | 0.09 % |
| 270 | Trimble Inc | 14,561 | 980.2K $ | 0.09 % |
| 271 | Constellation Energy Corp. | 3,092 | 967.8K $ | 0.09 % |
| 272 | Hannover Rueck SE | 3,201 | 967.2K $ | 0.09 % |
| 273 | Al Rajhi Bank | 52,593 | 964.2K $ | 0.09 % |
| 274 | Chroma ATE Inc | 14,000 | 956.6K $ | 0.09 % |
| 275 | HCA Healthcare Inc | 2,197 | 954.5K $ | 0.09 % |
| 276 | Quest Diagnostics Inc | 4,892 | 950K $ | 0.09 % |
| 277 | Intesa Sanpaolo SpA | 139,782 | 949.7K $ | 0.09 % |
| 278 | Bharti Airtel Ltd | 47,055 | 940.6K $ | 0.09 % |
| 279 | Truist Financial Corp | 18,208 | 937.7K $ | 0.09 % |
| 280 | Bank of Montreal | 6,124 | 932.5K $ | 0.09 % |
| 281 | Progressive Corp/The | 4,625 | 930.9K $ | 0.09 % |
| 282 | Capital One Financial Corp | 4,841 | 926.1K $ | 0.09 % |
| 283 | Woori Financial Group Inc | 40,475 | 923K $ | 0.09 % |
| 284 | Electronic Arts Inc | 4,548 | 920.4K $ | 0.09 % |
| 285 | Verisk Analytics Inc | 4,925 | 908.6K $ | 0.08 % |
| 286 | Disco Corp | 1,900 | 904K $ | 0.08 % |
| 287 | ADNOC Drilling Co PJSC | 581,167 | 895.5K $ | 0.08 % |
| 288 | Mitsubishi Estate Co Ltd | 31,200 | 889.1K $ | 0.08 % |
| 289 | US Bancorp | 15,689 | 888.9K $ | 0.08 % |
| 290 | Naspers Ltd | 16,360 | 885.9K $ | 0.08 % |
| 291 | Brambles Ltd | 54,364 | 885.7K $ | 0.08 % |
| 292 | Tokyo Electron Ltd | 3,000 | 884K $ | 0.08 % |
| 293 | NXP Semiconductors NV | 3,011 | 884K $ | 0.08 % |
| 294 | American Tower Corp | 4,806 | 878.1K $ | 0.08 % |
| 295 | CAE Inc | 33,562 | 877.1K $ | 0.08 % |
| 296 | NEPI Rockcastle NV | 103,437 | 875.6K $ | 0.08 % |
| 297 | Poste Italiane SpA | 32,841 | 871.7K $ | 0.08 % |
| 298 | F5 Inc | 2,684 | 869.3K $ | 0.08 % |
| 299 | Snap-on Inc | 2,264 | 868K $ | 0.08 % |
| 300 | National Australia Bank Ltd | 29,652 | 857.8K $ | 0.08 % |