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 |
|---|---|---|---|---|
| 401 | Korea Investment Holdings Co Ltd | 3,666 | 602.4K $ | 0.06 % |
| 402 | Computershare Ltd | 27,201 | 597.6K $ | 0.06 % |
| 403 | Expedia Group Inc | 2,406 | 597.6K $ | 0.06 % |
| 404 | Daiichi Life Group, Inc. | 65,200 | 597K $ | 0.06 % |
| 405 | Newmont Corp | 5,371 | 596.7K $ | 0.06 % |
| 406 | Elite Material Co Ltd | 4,000 | 596K $ | 0.06 % |
| 407 | Copart Inc | 17,909 | 593K $ | 0.06 % |
| 408 | CSL Ltd | 6,566 | 592.7K $ | 0.06 % |
| 409 | Robinhood Markets Inc | 8,114 | 591.4K $ | 0.06 % |
| 410 | KKR & Co Inc | 5,664 | 591K $ | 0.06 % |
| 411 | Brookfield Renewable Corp | 16,203 | 588.1K $ | 0.05 % |
| 412 | Strategy Inc | 3,554 | 588K $ | 0.05 % |
| 413 | Broadridge Financial Solutions Inc | 3,817 | 587.7K $ | 0.05 % |
| 414 | SBI Holdings Inc | 29,000 | 585.2K $ | 0.05 % |
| 415 | Azrieli Group Ltd | 3,664 | 584.4K $ | 0.05 % |
| 416 | Veeva Systems Inc | 3,721 | 580.4K $ | 0.05 % |
| 417 | Cheniere Energy Inc | 2,101 | 577.7K $ | 0.05 % |
| 418 | China CITIC Bank Corp Ltd | 548,000 | 574.7K $ | 0.05 % |
| 419 | Svenska Handelsbanken AB | 40,375 | 573.7K $ | 0.05 % |
| 420 | Alcon AG | 7,673 | 572.8K $ | 0.05 % |
| 421 | Rockwell Automation Inc | 1,390 | 568.4K $ | 0.05 % |
| 422 | Liberty Media Corp-Liberty Formula One | 6,590 | 566.4K $ | 0.05 % |
| 423 | Largan Precision Co Ltd | 7,000 | 562.1K $ | 0.05 % |
| 424 | Ageas SA/NV | 7,116 | 557.6K $ | 0.05 % |
| 425 | China Merchants Port Holdings Co Ltd | 280,000 | 556.9K $ | 0.05 % |
| 426 | Gjensidige Forsikring ASA | 19,569 | 549.7K $ | 0.05 % |
| 427 | BB Seguridade Participacoes SA | 80,012 | 547.4K $ | 0.05 % |
| 428 | Equitable Holdings Inc | 12,930 | 545.6K $ | 0.05 % |
| 429 | Mitsui Fudosan Co Ltd | 49,800 | 545.4K $ | 0.05 % |
| 430 | Synchrony Financial | 7,150 | 544.8K $ | 0.05 % |
| 431 | Chugai Pharmaceutical Co Ltd | 10,200 | 544K $ | 0.05 % |
| 432 | ASPEED Technology Inc | 1,000 | 537.6K $ | 0.05 % |
| 433 | Promotora y Operadora de Infraestructura SAB de CV | 33,930 | 537.3K $ | 0.05 % |
| 434 | London Stock Exchange Group PLC | 4,133 | 536.3K $ | 0.05 % |
| 435 | Adani Ports & Special Economic Zone Ltd | 30,370 | 533.6K $ | 0.05 % |
| 436 | JENTECH PRECISION INDUSTRIAL CO LTD | 3,000 | 522.3K $ | 0.05 % |
| 437 | Infosys Ltd | 41,331 | 520.3K $ | 0.05 % |
| 438 | TransUnion | 7,319 | 519.6K $ | 0.05 % |
| 439 | Yum! Brands Inc | 3,250 | 518.9K $ | 0.05 % |
| 440 | Belimo Holding AG | 561 | 513.7K $ | 0.05 % |
| 441 | Chunghwa Telecom Co Ltd | 119,000 | 511K $ | 0.05 % |
| 442 | SoftBank Corp | 362,500 | 510.2K $ | 0.05 % |
| 443 | Macquarie Group Ltd | 2,968 | 509.9K $ | 0.05 % |
| 444 | Galderma Group AG | 2,423 | 508.3K $ | 0.05 % |
| 445 | Equifax Inc | 2,918 | 507.6K $ | 0.05 % |
| 446 | Jacobs Solutions Inc | 3,909 | 505.9K $ | 0.05 % |
| 447 | Lotes Co Ltd | 6,000 | 505K $ | 0.05 % |
| 448 | Autodesk Inc | 2,121 | 502.7K $ | 0.05 % |
| 449 | Far East Horizon Ltd | 523,000 | 501.3K $ | 0.05 % |
| 450 | AvalonBay Communities, Inc. | 2,739 | 501.2K $ | 0.05 % |
| 451 | Snowflake Inc | 3,668 | 500.6K $ | 0.05 % |
| 452 | Lasertec Corp | 1,800 | 497.5K $ | 0.05 % |
| 453 | KDDI Corp | 30,300 | 495.8K $ | 0.05 % |
| 454 | Moody's Corp | 1,068 | 493.3K $ | 0.05 % |
| 455 | Kongsberg Gruppen ASA | 14,673 | 491K $ | 0.05 % |
| 456 | Atlas Copco AB | 25,471 | 489.5K $ | 0.05 % |
| 457 | Alnylam Pharmaceuticals Inc | 1,577 | 488.1K $ | 0.05 % |
| 458 | Cooper Cos Inc/The | 7,715 | 485.3K $ | 0.05 % |
| 459 | Stantec Inc | 5,308 | 484.8K $ | 0.05 % |
| 460 | Samsung Life Insurance Co Ltd | 2,817 | 479.1K $ | 0.04 % |
| 461 | Grupo Aeroportuario del Sureste SAB de CV | 15,696 | 478.3K $ | 0.04 % |
| 462 | China Oilfield Services Ltd | 396,000 | 478.1K $ | 0.04 % |
| 463 | Cloudflare Inc | 2,317 | 474.9K $ | 0.04 % |
| 464 | Powszechna Kasa Oszczednosci Bank Polski SA | 18,033 | 472.4K $ | 0.04 % |
| 465 | Lonza Group AG | 765 | 470.3K $ | 0.04 % |
| 466 | BOC Aviation Ltd | 45,800 | 470.3K $ | 0.04 % |
| 467 | Nova Ltd | 937 | 467.9K $ | 0.04 % |
| 468 | Meituan | 43,400 | 466.9K $ | 0.04 % |
| 469 | Banco Bradesco S.A. | 119,659 | 466.9K $ | 0.04 % |
| 470 | ROBLOX Corp | 8,396 | 464K $ | 0.04 % |
| 471 | Japan Exchange Group Inc | 38,900 | 463.4K $ | 0.04 % |
| 472 | Hulic Co Ltd | 41,000 | 462.4K $ | 0.04 % |
| 473 | Grupo Aeroportuario del Pacifico SAB de CV | 18,333 | 459.9K $ | 0.04 % |
| 474 | Chiba Bank Ltd/The | 33,300 | 459.6K $ | 0.04 % |
| 475 | Ciena Corp | 870 | 459K $ | 0.04 % |
| 476 | NHPC Ltd | 519,632 | 457.4K $ | 0.04 % |
| 477 | Sofina SA | 1,774 | 454.2K $ | 0.04 % |
| 478 | Auckland International Airport Ltd | 93,175 | 454.1K $ | 0.04 % |
| 479 | Thomson Reuters Corp | 4,746 | 454K $ | 0.04 % |
| 480 | Carvana Co | 1,146 | 453.6K $ | 0.04 % |
| 481 | Everpure Inc | 6,292 | 449.6K $ | 0.04 % |
| 482 | Sun Life Financial Inc | 6,235 | 449.2K $ | 0.04 % |
| 483 | Pentair PLC | 5,550 | 447.9K $ | 0.04 % |
| 484 | SGS SA | 4,125 | 446.9K $ | 0.04 % |
| 485 | Kweichow Moutai Co Ltd | 2,200 | 446K $ | 0.04 % |
| 486 | New China Life Insurance Co Ltd | 67,800 | 445.3K $ | 0.04 % |
| 487 | Renesas Electronics Corp | 22,000 | 444.9K $ | 0.04 % |
| 488 | Astera Labs Inc | 2,277 | 443.4K $ | 0.04 % |
| 489 | Commerzbank AG | 10,684 | 441.6K $ | 0.04 % |
| 490 | Arthur J Gallagher & Co | 2,137 | 441.1K $ | 0.04 % |
| 491 | Swiss Prime Site AG | 2,533 | 439K $ | 0.04 % |
| 492 | Bank Leumi Le-Israel BM | 17,334 | 438.8K $ | 0.04 % |
| 493 | WSP Global Inc | 2,634 | 438.2K $ | 0.04 % |
| 494 | China Pacific Insurance Group Co Ltd | 100,000 | 436.5K $ | 0.04 % |
| 495 | Hongkong Land Holdings Ltd | 55,200 | 436.4K $ | 0.04 % |
| 496 | Aeroports de Paris SA | 3,594 | 436.4K $ | 0.04 % |
| 497 | China Gold International Resources Corp Ltd | 20,300 | 436.1K $ | 0.04 % |
| 498 | Northern Trust Corp | 2,621 | 436K $ | 0.04 % |
| 499 | Fortinet Inc | 5,156 | 434.7K $ | 0.04 % |
| 500 | Regency Centers Corp | 5,576 | 434.1K $ | 0.04 % |