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 |
|---|---|---|---|---|
| 301 | Stryker Corp | 2,694 | 849K $ | 0.08 % |
| 302 | Marsh & McLennan Cos Inc | 5,060 | 848.6K $ | 0.08 % |
| 303 | MS&AD Insurance Group Holdings Inc | 33,000 | 848.6K $ | 0.08 % |
| 304 | Industrial Bank of Korea | 55,351 | 848.5K $ | 0.08 % |
| 305 | Dr Sulaiman Al Habib Medical Services Group Co | 13,094 | 847.8K $ | 0.08 % |
| 306 | eBay Inc | 8,173 | 845.7K $ | 0.08 % |
| 307 | IDEXX Laboratories Inc | 1,498 | 840.1K $ | 0.08 % |
| 308 | VICI Properties Inc | 28,669 | 837.1K $ | 0.08 % |
| 309 | GSK PLC | 31,891 | 836.1K $ | 0.08 % |
| 310 | Saudi Telecom Co | 71,799 | 834.5K $ | 0.08 % |
| 311 | Public Storage | 2,748 | 831.1K $ | 0.08 % |
| 312 | Roper Technologies Inc | 2,336 | 828.8K $ | 0.08 % |
| 313 | Recruit Holdings Co Ltd | 17,800 | 824.6K $ | 0.08 % |
| 314 | Gaming and Leisure Properties Inc | 16,799 | 814.1K $ | 0.08 % |
| 315 | Fibra Uno Administracion SA de CV | 473,642 | 813.2K $ | 0.08 % |
| 316 | Spotify Technology SA | 1,818 | 811.8K $ | 0.08 % |
| 317 | Bank of Nova Scotia/The | 10,385 | 808K $ | 0.08 % |
| 318 | Verbund AG | 10,680 | 805.8K $ | 0.08 % |
| 319 | Church & Dwight Co Inc | 8,288 | 804.4K $ | 0.07 % |
| 320 | Abbott Laboratories | 8,827 | 801.4K $ | 0.07 % |
| 321 | HDFC Bank Ltd | 97,782 | 799.8K $ | 0.07 % |
| 322 | Powszechny Zaklad Ubezpieczen SA | 45,255 | 796.2K $ | 0.07 % |
| 323 | Element Fleet Management Corp | 33,293 | 794.9K $ | 0.07 % |
| 324 | Eversource Energy | 11,225 | 793.6K $ | 0.07 % |
| 325 | Otis Worldwide Corp | 10,184 | 793.1K $ | 0.07 % |
| 326 | Aon PLC | 2,538 | 791K $ | 0.07 % |
| 327 | Canadian National Railway Co | 6,904 | 775.5K $ | 0.07 % |
| 328 | Chipotle Mexican Grill Inc | 22,477 | 764K $ | 0.07 % |
| 329 | Canadian Pacific Kansas City Ltd | 8,782 | 763.8K $ | 0.07 % |
| 330 | Banco do Brasil SA | 169,683 | 761.1K $ | 0.07 % |
| 331 | Mirae Asset Securities Co Ltd | 17,030 | 756.4K $ | 0.07 % |
| 332 | Prudential PLC | 50,189 | 756.3K $ | 0.07 % |
| 333 | EDP Renovaveis SA | 45,209 | 755.9K $ | 0.07 % |
| 334 | Pembina Pipeline Corp | 16,210 | 754.6K $ | 0.07 % |
| 335 | Regeneron Pharmaceuticals, Inc. | 1,066 | 753.7K $ | 0.07 % |
| 336 | Blackstone Inc | 5,984 | 751.5K $ | 0.07 % |
| 337 | Global Payments Inc | 10,439 | 751.2K $ | 0.07 % |
| 338 | Xiaomi Corp | 198,600 | 745.2K $ | 0.07 % |
| 339 | ServiceNow Inc | 8,430 | 744.5K $ | 0.07 % |
| 340 | Telstra Group Ltd. | 193,192 | 742K $ | 0.07 % |
| 341 | ITC Ltd | 222,772 | 741.7K $ | 0.07 % |
| 342 | Standard Chartered PLC | 29,110 | 741.3K $ | 0.07 % |
| 343 | Hindustan Unilever Ltd | 31,030 | 737.7K $ | 0.07 % |
| 344 | Take-Two Interactive Software Inc | 3,443 | 736K $ | 0.07 % |
| 345 | Rogers Communications Inc | 20,211 | 735.8K $ | 0.07 % |
| 346 | Realty Income Corp | 11,451 | 735.6K $ | 0.07 % |
| 347 | Hana Financial Group Inc | 8,437 | 733K $ | 0.07 % |
| 348 | ICICI Bank Ltd | 54,501 | 731.3K $ | 0.07 % |
| 349 | Microchip Technology Inc | 7,821 | 726.6K $ | 0.07 % |
| 350 | Sun Hung Kai Properties Ltd | 41,500 | 726.5K $ | 0.07 % |
| 351 | DSV A/S | 2,954 | 726.5K $ | 0.07 % |
| 352 | Digital Realty Trust Inc | 3,611 | 725.6K $ | 0.07 % |
| 353 | Medtronic PLC | 8,952 | 724.8K $ | 0.07 % |
| 354 | KB Financial Group Inc | 6,554 | 717.7K $ | 0.07 % |
| 355 | Mowi ASA | 32,172 | 713.8K $ | 0.07 % |
| 356 | Murata Manufacturing Co Ltd | 21,500 | 713K $ | 0.07 % |
| 357 | Becton Dickinson & Co | 4,756 | 708.8K $ | 0.07 % |
| 358 | Kenvue Inc | 40,236 | 705.3K $ | 0.07 % |
| 359 | ONEOK Inc | 7,628 | 705.3K $ | 0.07 % |
| 360 | Airtac International Group | 15,000 | 700.3K $ | 0.07 % |
| 361 | Power Corp of Canada | 12,536 | 699.4K $ | 0.07 % |
| 362 | Travelers Cos Inc/The | 2,283 | 696.6K $ | 0.06 % |
| 363 | Scout24 SE | 8,355 | 695.7K $ | 0.06 % |
| 364 | ABN AMRO Bank NV | 19,952 | 694.7K $ | 0.06 % |
| 365 | CGN Power Co Ltd | 1,554,000 | 692.4K $ | 0.06 % |
| 366 | 3i Group PLC | 19,874 | 691.2K $ | 0.06 % |
| 367 | Marriott International Inc/MD | 1,906 | 689.4K $ | 0.06 % |
| 368 | CK Asset Holdings Ltd | 109,000 | 686.6K $ | 0.06 % |
| 369 | Diageo PLC | 33,884 | 685.1K $ | 0.06 % |
| 370 | Singapore Telecommunications Ltd | 187,900 | 680.5K $ | 0.06 % |
| 371 | Parker-Hannifin Corp | 740 | 673K $ | 0.06 % |
| 372 | Zurich Insurance Group AG | 962 | 670.7K $ | 0.06 % |
| 373 | Nintendo Co Ltd | 13,700 | 670.2K $ | 0.06 % |
| 374 | KGI Financial Holding Co Ltd | 979,037 | 667.3K $ | 0.06 % |
| 375 | Deutsche Boerse AG | 2,170 | 665.8K $ | 0.06 % |
| 376 | Boston Scientific Corp | 11,555 | 665.7K $ | 0.06 % |
| 377 | Salmar ASA | 11,002 | 663.8K $ | 0.06 % |
| 378 | Crown Castle Inc | 7,444 | 660.9K $ | 0.06 % |
| 379 | Elia Group SA/NV | 3,980 | 660K $ | 0.06 % |
| 380 | PayPal Holdings Inc | 13,074 | 655.5K $ | 0.06 % |
| 381 | STERIS PLC | 2,989 | 648.3K $ | 0.06 % |
| 382 | China Construction Bank Corp | 573,000 | 646.8K $ | 0.06 % |
| 383 | Shinhan Financial Group Co Ltd | 9,500 | 645.1K $ | 0.06 % |
| 384 | Shionogi & Co Ltd | 31,900 | 644.5K $ | 0.06 % |
| 385 | NEC Corp | 24,100 | 641.1K $ | 0.06 % |
| 386 | Constellation Brands Inc | 4,066 | 636.7K $ | 0.06 % |
| 387 | Prudential Financial, Inc. | 6,484 | 636.1K $ | 0.06 % |
| 388 | TransDigm Group Inc | 546 | 633.3K $ | 0.06 % |
| 389 | Fidelity National Information Services Inc | 13,567 | 631.3K $ | 0.06 % |
| 390 | Fubon Financial Holding Co Ltd | 221,431 | 631.1K $ | 0.06 % |
| 391 | Labcorp Holdings Inc | 2,446 | 628.1K $ | 0.06 % |
| 392 | Canadian Imperial Bank of Commerce | 5,568 | 621.3K $ | 0.06 % |
| 393 | Warner Bros Discovery Inc | 22,881 | 618.9K $ | 0.06 % |
| 394 | Apollo Global Management Inc | 4,808 | 618.9K $ | 0.06 % |
| 395 | Takeda Pharmaceutical Co Ltd | 18,475 | 617.7K $ | 0.06 % |
| 396 | Royal Caribbean Cruises Ltd | 2,334 | 615.6K $ | 0.06 % |
| 397 | NU Holdings Ltd/Cayman Islands | 42,440 | 614.5K $ | 0.06 % |
| 398 | Experian PLC | 16,698 | 611K $ | 0.06 % |
| 399 | Geberit AG | 900 | 608.2K $ | 0.06 % |
| 400 | NetEase Inc | 25,900 | 606.3K $ | 0.06 % |