Titelia

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.

RankCountryLinesValueShare
1US350680.1M $64.09 %
2JP6454.9M $5.17 %
3CA3935.1M $3.31 %
4TW3034.1M $3.21 %
5GB3227.5M $2.59 %
6HK5625.6M $2.41 %
7KR2722.5M $2.12 %
8CH2021.5M $2.03 %
9FR2020.5M $1.93 %
10DE1818M $1.70 %
11NL1515.3M $1.44 %
12IN4714.5M $1.37 %

Positions

RankCompanySharesValueWeight
301Stryker Corp 2,694849K $0.08 %
302Marsh & McLennan Cos Inc 5,060848.6K $0.08 %
303MS&AD Insurance Group Holdings Inc 33,000848.6K $0.08 %
304Industrial Bank of Korea 55,351848.5K $0.08 %
305Dr Sulaiman Al Habib Medical Services Group Co 13,094847.8K $0.08 %
306eBay Inc 8,173845.7K $0.08 %
307IDEXX Laboratories Inc 1,498840.1K $0.08 %
308VICI Properties Inc 28,669837.1K $0.08 %
309GSK PLC 31,891836.1K $0.08 %
310Saudi Telecom Co 71,799834.5K $0.08 %
311Public Storage 2,748831.1K $0.08 %
312Roper Technologies Inc 2,336828.8K $0.08 %
313Recruit Holdings Co Ltd 17,800824.6K $0.08 %
314Gaming and Leisure Properties Inc 16,799814.1K $0.08 %
315Fibra Uno Administracion SA de CV 473,642813.2K $0.08 %
316Spotify Technology SA 1,818811.8K $0.08 %
317Bank of Nova Scotia/The 10,385808K $0.08 %
318Verbund AG 10,680805.8K $0.08 %
319Church & Dwight Co Inc 8,288804.4K $0.07 %
320Abbott Laboratories 8,827801.4K $0.07 %
321HDFC Bank Ltd 97,782799.8K $0.07 %
322Powszechny Zaklad Ubezpieczen SA 45,255796.2K $0.07 %
323Element Fleet Management Corp 33,293794.9K $0.07 %
324Eversource Energy 11,225793.6K $0.07 %
325Otis Worldwide Corp 10,184793.1K $0.07 %
326Aon PLC 2,538791K $0.07 %
327Canadian National Railway Co 6,904775.5K $0.07 %
328Chipotle Mexican Grill Inc 22,477764K $0.07 %
329Canadian Pacific Kansas City Ltd 8,782763.8K $0.07 %
330Banco do Brasil SA 169,683761.1K $0.07 %
331Mirae Asset Securities Co Ltd 17,030756.4K $0.07 %
332Prudential PLC 50,189756.3K $0.07 %
333EDP Renovaveis SA 45,209755.9K $0.07 %
334Pembina Pipeline Corp 16,210754.6K $0.07 %
335Regeneron Pharmaceuticals, Inc. 1,066753.7K $0.07 %
336Blackstone Inc 5,984751.5K $0.07 %
337Global Payments Inc 10,439751.2K $0.07 %
338Xiaomi Corp 198,600745.2K $0.07 %
339ServiceNow Inc 8,430744.5K $0.07 %
340Telstra Group Ltd. 193,192742K $0.07 %
341ITC Ltd 222,772741.7K $0.07 %
342Standard Chartered PLC 29,110741.3K $0.07 %
343Hindustan Unilever Ltd 31,030737.7K $0.07 %
344Take-Two Interactive Software Inc 3,443736K $0.07 %
345Rogers Communications Inc 20,211735.8K $0.07 %
346Realty Income Corp 11,451735.6K $0.07 %
347Hana Financial Group Inc 8,437733K $0.07 %
348ICICI Bank Ltd 54,501731.3K $0.07 %
349Microchip Technology Inc 7,821726.6K $0.07 %
350Sun Hung Kai Properties Ltd 41,500726.5K $0.07 %
351DSV A/S 2,954726.5K $0.07 %
352Digital Realty Trust Inc 3,611725.6K $0.07 %
353Medtronic PLC 8,952724.8K $0.07 %
354KB Financial Group Inc 6,554717.7K $0.07 %
355Mowi ASA 32,172713.8K $0.07 %
356Murata Manufacturing Co Ltd 21,500713K $0.07 %
357Becton Dickinson & Co 4,756708.8K $0.07 %
358Kenvue Inc 40,236705.3K $0.07 %
359ONEOK Inc 7,628705.3K $0.07 %
360Airtac International Group 15,000700.3K $0.07 %
361Power Corp of Canada 12,536699.4K $0.07 %
362Travelers Cos Inc/The 2,283696.6K $0.06 %
363Scout24 SE 8,355695.7K $0.06 %
364ABN AMRO Bank NV 19,952694.7K $0.06 %
365CGN Power Co Ltd 1,554,000692.4K $0.06 %
3663i Group PLC 19,874691.2K $0.06 %
367Marriott International Inc/MD 1,906689.4K $0.06 %
368CK Asset Holdings Ltd 109,000686.6K $0.06 %
369Diageo PLC 33,884685.1K $0.06 %
370Singapore Telecommunications Ltd 187,900680.5K $0.06 %
371Parker-Hannifin Corp 740673K $0.06 %
372Zurich Insurance Group AG 962670.7K $0.06 %
373Nintendo Co Ltd 13,700670.2K $0.06 %
374KGI Financial Holding Co Ltd 979,037667.3K $0.06 %
375Deutsche Boerse AG 2,170665.8K $0.06 %
376Boston Scientific Corp 11,555665.7K $0.06 %
377Salmar ASA 11,002663.8K $0.06 %
378Crown Castle Inc 7,444660.9K $0.06 %
379Elia Group SA/NV 3,980660K $0.06 %
380PayPal Holdings Inc 13,074655.5K $0.06 %
381STERIS PLC 2,989648.3K $0.06 %
382China Construction Bank Corp 573,000646.8K $0.06 %
383Shinhan Financial Group Co Ltd 9,500645.1K $0.06 %
384Shionogi & Co Ltd 31,900644.5K $0.06 %
385NEC Corp 24,100641.1K $0.06 %
386Constellation Brands Inc 4,066636.7K $0.06 %
387Prudential Financial, Inc. 6,484636.1K $0.06 %
388TransDigm Group Inc 546633.3K $0.06 %
389Fidelity National Information Services Inc 13,567631.3K $0.06 %
390Fubon Financial Holding Co Ltd 221,431631.1K $0.06 %
391Labcorp Holdings Inc 2,446628.1K $0.06 %
392Canadian Imperial Bank of Commerce 5,568621.3K $0.06 %
393Warner Bros Discovery Inc 22,881618.9K $0.06 %
394Apollo Global Management Inc 4,808618.9K $0.06 %
395Takeda Pharmaceutical Co Ltd 18,475617.7K $0.06 %
396Royal Caribbean Cruises Ltd 2,334615.6K $0.06 %
397NU Holdings Ltd/Cayman Islands 42,440614.5K $0.06 %
398Experian PLC 16,698611K $0.06 %
399Geberit AG 900608.2K $0.06 %
400NetEase Inc 25,900606.3K $0.06 %