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
401Korea Investment Holdings Co Ltd 3,666602.4K $0.06 %
402Computershare Ltd 27,201597.6K $0.06 %
403Expedia Group Inc 2,406597.6K $0.06 %
404Daiichi Life Group, Inc. 65,200597K $0.06 %
405Newmont Corp 5,371596.7K $0.06 %
406Elite Material Co Ltd 4,000596K $0.06 %
407Copart Inc 17,909593K $0.06 %
408CSL Ltd 6,566592.7K $0.06 %
409Robinhood Markets Inc 8,114591.4K $0.06 %
410KKR & Co Inc 5,664591K $0.06 %
411Brookfield Renewable Corp 16,203588.1K $0.05 %
412Strategy Inc 3,554588K $0.05 %
413Broadridge Financial Solutions Inc 3,817587.7K $0.05 %
414SBI Holdings Inc 29,000585.2K $0.05 %
415Azrieli Group Ltd 3,664584.4K $0.05 %
416Veeva Systems Inc 3,721580.4K $0.05 %
417Cheniere Energy Inc 2,101577.7K $0.05 %
418China CITIC Bank Corp Ltd 548,000574.7K $0.05 %
419Svenska Handelsbanken AB 40,375573.7K $0.05 %
420Alcon AG 7,673572.8K $0.05 %
421Rockwell Automation Inc 1,390568.4K $0.05 %
422Liberty Media Corp-Liberty Formula One 6,590566.4K $0.05 %
423Largan Precision Co Ltd 7,000562.1K $0.05 %
424Ageas SA/NV 7,116557.6K $0.05 %
425China Merchants Port Holdings Co Ltd 280,000556.9K $0.05 %
426Gjensidige Forsikring ASA 19,569549.7K $0.05 %
427BB Seguridade Participacoes SA 80,012547.4K $0.05 %
428Equitable Holdings Inc 12,930545.6K $0.05 %
429Mitsui Fudosan Co Ltd 49,800545.4K $0.05 %
430Synchrony Financial 7,150544.8K $0.05 %
431Chugai Pharmaceutical Co Ltd 10,200544K $0.05 %
432ASPEED Technology Inc 1,000537.6K $0.05 %
433Promotora y Operadora de Infraestructura SAB de CV 33,930537.3K $0.05 %
434London Stock Exchange Group PLC 4,133536.3K $0.05 %
435Adani Ports & Special Economic Zone Ltd 30,370533.6K $0.05 %
436JENTECH PRECISION INDUSTRIAL CO LTD 3,000522.3K $0.05 %
437Infosys Ltd 41,331520.3K $0.05 %
438TransUnion 7,319519.6K $0.05 %
439Yum! Brands Inc 3,250518.9K $0.05 %
440Belimo Holding AG 561513.7K $0.05 %
441Chunghwa Telecom Co Ltd 119,000511K $0.05 %
442SoftBank Corp 362,500510.2K $0.05 %
443Macquarie Group Ltd 2,968509.9K $0.05 %
444Galderma Group AG 2,423508.3K $0.05 %
445Equifax Inc 2,918507.6K $0.05 %
446Jacobs Solutions Inc 3,909505.9K $0.05 %
447Lotes Co Ltd 6,000505K $0.05 %
448Autodesk Inc 2,121502.7K $0.05 %
449Far East Horizon Ltd 523,000501.3K $0.05 %
450AvalonBay Communities, Inc. 2,739501.2K $0.05 %
451Snowflake Inc 3,668500.6K $0.05 %
452Lasertec Corp 1,800497.5K $0.05 %
453KDDI Corp 30,300495.8K $0.05 %
454Moody's Corp 1,068493.3K $0.05 %
455Kongsberg Gruppen ASA 14,673491K $0.05 %
456Atlas Copco AB 25,471489.5K $0.05 %
457Alnylam Pharmaceuticals Inc 1,577488.1K $0.05 %
458Cooper Cos Inc/The 7,715485.3K $0.05 %
459Stantec Inc 5,308484.8K $0.05 %
460Samsung Life Insurance Co Ltd 2,817479.1K $0.04 %
461Grupo Aeroportuario del Sureste SAB de CV 15,696478.3K $0.04 %
462China Oilfield Services Ltd 396,000478.1K $0.04 %
463Cloudflare Inc 2,317474.9K $0.04 %
464Powszechna Kasa Oszczednosci Bank Polski SA 18,033472.4K $0.04 %
465Lonza Group AG 765470.3K $0.04 %
466BOC Aviation Ltd 45,800470.3K $0.04 %
467Nova Ltd 937467.9K $0.04 %
468Meituan 43,400466.9K $0.04 %
469Banco Bradesco S.A. 119,659466.9K $0.04 %
470ROBLOX Corp 8,396464K $0.04 %
471Japan Exchange Group Inc 38,900463.4K $0.04 %
472Hulic Co Ltd 41,000462.4K $0.04 %
473Grupo Aeroportuario del Pacifico SAB de CV 18,333459.9K $0.04 %
474Chiba Bank Ltd/The 33,300459.6K $0.04 %
475Ciena Corp 870459K $0.04 %
476NHPC Ltd 519,632457.4K $0.04 %
477Sofina SA 1,774454.2K $0.04 %
478Auckland International Airport Ltd 93,175454.1K $0.04 %
479Thomson Reuters Corp 4,746454K $0.04 %
480Carvana Co 1,146453.6K $0.04 %
481Everpure Inc 6,292449.6K $0.04 %
482Sun Life Financial Inc 6,235449.2K $0.04 %
483Pentair PLC 5,550447.9K $0.04 %
484SGS SA 4,125446.9K $0.04 %
485Kweichow Moutai Co Ltd 2,200446K $0.04 %
486New China Life Insurance Co Ltd 67,800445.3K $0.04 %
487Renesas Electronics Corp 22,000444.9K $0.04 %
488Astera Labs Inc 2,277443.4K $0.04 %
489Commerzbank AG 10,684441.6K $0.04 %
490Arthur J Gallagher & Co 2,137441.1K $0.04 %
491Swiss Prime Site AG 2,533439K $0.04 %
492Bank Leumi Le-Israel BM 17,334438.8K $0.04 %
493WSP Global Inc 2,634438.2K $0.04 %
494China Pacific Insurance Group Co Ltd 100,000436.5K $0.04 %
495Hongkong Land Holdings Ltd 55,200436.4K $0.04 %
496Aeroports de Paris SA 3,594436.4K $0.04 %
497China Gold International Resources Corp Ltd 20,300436.1K $0.04 %
498Northern Trust Corp 2,621436K $0.04 %
499Fortinet Inc 5,156434.7K $0.04 %
500Regency Centers Corp 5,576434.1K $0.04 %