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 |
|---|---|---|---|---|
| 601 | ABB India Ltd | 3,989 | 304.7K $ | 0.03 % |
| 602 | Motiva Infraestrutura de Mobilidade SA | 94,021 | 303.8K $ | 0.03 % |
| 603 | Prologis Property Mexico SA de CV | 65,722 | 300.7K $ | 0.03 % |
| 604 | Dassault Systemes SE | 13,308 | 299.9K $ | 0.03 % |
| 605 | Waters Corp | 968 | 299.3K $ | 0.03 % |
| 606 | Iron Mountain Inc | 2,348 | 295.8K $ | 0.03 % |
| 607 | Daiichi Sankyo Co Ltd | 18,200 | 295.6K $ | 0.03 % |
| 608 | IonQ Inc | 6,540 | 295.1K $ | 0.03 % |
| 609 | Engie Brasil Energia SA | 41,240 | 294.1K $ | 0.03 % |
| 610 | Datadog Inc | 2,224 | 294K $ | 0.03 % |
| 611 | Adyen NV | 259 | 292.3K $ | 0.03 % |
| 612 | First Solar Inc | 1,443 | 291.3K $ | 0.03 % |
| 613 | Corning Inc | 1,767 | 290.2K $ | 0.03 % |
| 614 | Zebra Technologies Corp | 1,277 | 288.9K $ | 0.03 % |
| 615 | HD Hyundai Electric Co Ltd | 334 | 287.2K $ | 0.03 % |
| 616 | Sonic Healthcare Ltd | 20,016 | 286.4K $ | 0.03 % |
| 617 | Power Finance Corp Ltd | 60,141 | 285.5K $ | 0.03 % |
| 618 | Ameriprise Financial Inc | 597 | 283.4K $ | 0.03 % |
| 619 | Grab Holdings Ltd | 74,043 | 282.8K $ | 0.03 % |
| 620 | Amman Mineral Internasional PT | 959,600 | 282.7K $ | 0.03 % |
| 621 | Banca Mediolanum SpA | 12,815 | 280.9K $ | 0.03 % |
| 622 | Bank of Nanjing Co Ltd | 162,800 | 280K $ | 0.03 % |
| 623 | Omnicom Group Inc | 3,645 | 279.6K $ | 0.03 % |
| 624 | KT&G Corp | 2,310 | 277.7K $ | 0.03 % |
| 625 | Global Unichip Corp | 2,000 | 276.5K $ | 0.03 % |
| 626 | JD Health International Inc | 46,250 | 273.3K $ | 0.03 % |
| 627 | Insmed Inc | 2,000 | 272.7K $ | 0.03 % |
| 628 | Rakuten Group Inc | 55,600 | 270.7K $ | 0.03 % |
| 629 | Smiths Group PLC | 7,835 | 270.5K $ | 0.03 % |
| 630 | Wuliangye Yibin Co Ltd | 19,000 | 270.4K $ | 0.03 % |
| 631 | Interactive Brokers Group Inc | 3,362 | 267.3K $ | 0.02 % |
| 632 | SAL Saudi Logistics Services | 6,001 | 264.1K $ | 0.02 % |
| 633 | Dabur India Ltd | 56,371 | 263K $ | 0.02 % |
| 634 | Qatar National Bank QPSC | 54,711 | 260.5K $ | 0.02 % |
| 635 | Fresenius SE & Co. KGaA | 5,321 | 257.7K $ | 0.02 % |
| 636 | Rede D'Or Sao Luiz SA | 33,112 | 256.6K $ | 0.02 % |
| 637 | Grupo Cibest S.A. | 14,931 | 256.3K $ | 0.02 % |
| 638 | Generali | 5,692 | 255.1K $ | 0.02 % |
| 639 | People's Insurance Co Group of China Ltd/The | 371,151 | 253.9K $ | 0.02 % |
| 640 | Bank of Shanghai Co Ltd | 184,800 | 253.7K $ | 0.02 % |
| 641 | Anheuser-Busch InBev SA/NV | 3,345 | 252.8K $ | 0.02 % |
| 642 | Konami Group Corp | 2,100 | 252.2K $ | 0.02 % |
| 643 | Estee Lauder Cos Inc/The | 3,273 | 251.1K $ | 0.02 % |
| 644 | KakaoBank Corp | 15,063 | 249K $ | 0.02 % |
| 645 | E Ink Holdings Inc | 56,000 | 246.4K $ | 0.02 % |
| 646 | Tractor Supply Co | 6,972 | 244.7K $ | 0.02 % |
| 647 | Fortum Oyj | 9,705 | 244.5K $ | 0.02 % |
| 648 | Max Healthcare Institute Ltd | 23,016 | 242.2K $ | 0.02 % |
| 649 | Land Securities Group PLC | 29,981 | 241.2K $ | 0.02 % |
| 650 | Sandoz Group AG | 2,996 | 240.3K $ | 0.02 % |
| 651 | Allegro.eu SA | 29,102 | 239.7K $ | 0.02 % |
| 652 | Eastern Co SAE | 322,031 | 239.2K $ | 0.02 % |
| 653 | Yokohama Financial Group Inc | 25,000 | 237.3K $ | 0.02 % |
| 654 | WP Carey Inc | 3,252 | 237.2K $ | 0.02 % |
| 655 | Grupo Aeroportuario del Centro Norte SAB de CV | 17,846 | 236.8K $ | 0.02 % |
| 656 | PI Industries Ltd | 7,308 | 235.2K $ | 0.02 % |
| 657 | Straumann Holding AG | 2,165 | 235K $ | 0.02 % |
| 658 | BOC Hong Kong Holdings Ltd | 40,500 | 233K $ | 0.02 % |
| 659 | Kakao Corp | 7,225 | 232.6K $ | 0.02 % |
| 660 | Twilio Inc | 1,569 | 232.3K $ | 0.02 % |
| 661 | Kone Oyj | 3,640 | 231.5K $ | 0.02 % |
| 662 | Zoom Communications Inc | 2,366 | 229.9K $ | 0.02 % |
| 663 | Banco Santander Chile | 2,873,676 | 229.8K $ | 0.02 % |
| 664 | Tyler Technologies Inc | 673 | 229.6K $ | 0.02 % |
| 665 | China Taiping Insurance Holdings Co Ltd | 80,000 | 228.7K $ | 0.02 % |
| 666 | Hartford Insurance Group Inc/The | 1,661 | 227.2K $ | 0.02 % |
| 667 | Pearson PLC | 15,247 | 225K $ | 0.02 % |
| 668 | Fairfax Financial Holdings Ltd | 130 | 225K $ | 0.02 % |
| 669 | Lululemon Athletica Inc | 1,630 | 224.5K $ | 0.02 % |
| 670 | Asian Paints Ltd | 8,591 | 222.9K $ | 0.02 % |
| 671 | Grupo Financiero Banorte SAB de CV | 20,267 | 220.1K $ | 0.02 % |
| 672 | WW Grainger Inc | 189 | 219.5K $ | 0.02 % |
| 673 | Chongqing Rural Commercial Bank Co Ltd | 245,000 | 217.4K $ | 0.02 % |
| 674 | Bank of Beijing Co Ltd | 278,700 | 216.2K $ | 0.02 % |
| 675 | Fidelity National Financial Inc | 4,128 | 215.9K $ | 0.02 % |
| 676 | SoFi Technologies Inc | 13,366 | 215.2K $ | 0.02 % |
| 677 | AtkinsRealis Group Inc | 3,113 | 214.8K $ | 0.02 % |
| 678 | Fair Isaac Corp | 209 | 214.2K $ | 0.02 % |
| 679 | HLB Inc | 5,166 | 214K $ | 0.02 % |
| 680 | BT Group PLC | 72,577 | 213.4K $ | 0.02 % |
| 681 | Julius Baer Group Ltd | 2,587 | 212.6K $ | 0.02 % |
| 682 | China Three Gorges Renewables Group Co Ltd | 351,100 | 210.5K $ | 0.02 % |
| 683 | Hanjin Kal Corp | 2,743 | 210.4K $ | 0.02 % |
| 684 | Sigma Healthcare Ltd | 103,383 | 209K $ | 0.02 % |
| 685 | Next PLC | 1,173 | 207K $ | 0.02 % |
| 686 | Willis Towers Watson PLC | 808 | 207K $ | 0.02 % |
| 687 | Pidilite Industries Ltd | 14,141 | 205.9K $ | 0.02 % |
| 688 | Gecina SA | 2,429 | 205.4K $ | 0.02 % |
| 689 | Caixa Seguridade Participacoes S/A | 56,141 | 205.1K $ | 0.02 % |
| 690 | Evolution AB | 2,906 | 204.8K $ | 0.02 % |
| 691 | Alinma Bank | 31,356 | 203.7K $ | 0.02 % |
| 692 | Trip.com Group Ltd | 3,750 | 202.5K $ | 0.02 % |
| 693 | Fortis Healthcare Ltd | 20,682 | 202.3K $ | 0.02 % |
| 694 | Jack Henry & Associates Inc | 1,304 | 200.5K $ | 0.02 % |
| 695 | PG&E Corp | 11,957 | 198.7K $ | 0.02 % |
| 696 | FSN E-Commerce Ventures Ltd | 70,710 | 198.5K $ | 0.02 % |
| 697 | Alfa Laval AB | 3,294 | 198.2K $ | 0.02 % |
| 698 | Chandra Asri Pacific Tbk PT | 647,300 | 198.2K $ | 0.02 % |
| 699 | CAR Group Ltd | 10,722 | 197.8K $ | 0.02 % |
| 700 | Nexon Co Ltd | 11,700 | 197.5K $ | 0.02 % |