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 |
|---|---|---|---|---|
| 701 | Xero Ltd | 3,334 | 195.8K $ | 0.02 % |
| 702 | CoStar Group Inc | 5,652 | 195.6K $ | 0.02 % |
| 703 | Jiangsu Hengli Hydraulic Co Ltd | 12,600 | 195.1K $ | 0.02 % |
| 704 | EchoStar Corp | 1,580 | 194.6K $ | 0.02 % |
| 705 | EMS-Chemie Holding AG | 228 | 194.4K $ | 0.02 % |
| 706 | Leidos Holdings Inc | 1,294 | 193.1K $ | 0.02 % |
| 707 | Super Micro Computer Inc | 6,993 | 191.6K $ | 0.02 % |
| 708 | Elm Co | 1,223 | 191.5K $ | 0.02 % |
| 709 | MTN Group Ltd | 15,050 | 188.8K $ | 0.02 % |
| 710 | First Quantum Minerals Ltd | 7,627 | 186.8K $ | 0.02 % |
| 711 | Guotai Haitong Securities Co Ltd | 108,400 | 186K $ | 0.02 % |
| 712 | Zangge Mining Co Ltd | 14,000 | 184.7K $ | 0.02 % |
| 713 | M3, Inc. | 18,700 | 180.1K $ | 0.02 % |
| 714 | UBTech Robotics Corp Ltd | 13,000 | 178.2K $ | 0.02 % |
| 715 | Huaxia Bank Co Ltd | 176,400 | 177.9K $ | 0.02 % |
| 716 | Makkah Construction & Development Co | 8,290 | 177.4K $ | 0.02 % |
| 717 | China Everbright Bank Co Ltd | 386,500 | 176.7K $ | 0.02 % |
| 718 | Kuang-Chi Technologies Co Ltd | 30,400 | 174.4K $ | 0.02 % |
| 719 | Sampo Oyj | 16,551 | 172K $ | 0.02 % |
| 720 | Invitation Homes Inc | 5,953 | 171.3K $ | 0.02 % |
| 721 | Edwards Lifesciences Corp | 2,049 | 171.1K $ | 0.02 % |
| 722 | Workday Inc | 1,390 | 170.1K $ | 0.02 % |
| 723 | Nongfu Spring Co Ltd | 28,000 | 169.3K $ | 0.02 % |
| 724 | Dar Al Arkan Real Estate Development Co | 35,710 | 169K $ | 0.02 % |
| 725 | Kuaishou Technology | 30,200 | 168.1K $ | 0.02 % |
| 726 | Redeia Corp SA | 9,559 | 167.2K $ | 0.02 % |
| 727 | China International Capital Corp Ltd | 64,000 | 167.1K $ | 0.02 % |
| 728 | Bank Central Asia Tbk PT | 487,000 | 165.1K $ | 0.02 % |
| 729 | HCL Technologies Ltd | 12,861 | 163.6K $ | 0.02 % |
| 730 | Mettler-Toledo International Inc | 128 | 163.4K $ | 0.02 % |
| 731 | Wuxi Biologics Cayman Inc | 38,000 | 162.4K $ | 0.02 % |
| 732 | Krafton Inc | 890 | 160K $ | 0.01 % |
| 733 | Luzhou Laojiao Co Ltd | 10,900 | 159.9K $ | 0.01 % |
| 734 | Orsted AS | 5,965 | 159.5K $ | 0.01 % |
| 735 | United Parcel Service Inc | 1,466 | 159.5K $ | 0.01 % |
| 736 | Rollins Inc | 2,855 | 159.1K $ | 0.01 % |
| 737 | Sysmex Corp | 17,900 | 158.1K $ | 0.01 % |
| 738 | Oberoi Realty Ltd | 8,765 | 155K $ | 0.01 % |
| 739 | Kotak Mahindra Bank Ltd | 37,683 | 153K $ | 0.01 % |
| 740 | Seibu Holdings Inc | 6,500 | 153K $ | 0.01 % |
| 741 | Flutter Entertainment PLC | 1,412 | 152.4K $ | 0.01 % |
| 742 | Phoenix Financial Ltd | 2,509 | 151K $ | 0.01 % |
| 743 | GMR Airports Ltd | 147,576 | 150.8K $ | 0.01 % |
| 744 | Godrej Consumer Products Ltd | 13,307 | 150.4K $ | 0.01 % |
| 745 | Sichuan Chuantou Energy Co Ltd | 66,600 | 149.4K $ | 0.01 % |
| 746 | Check Point Software Technologies Ltd | 1,323 | 148.8K $ | 0.01 % |
| 747 | COSCO SHIPPING Energy Transportation Co Ltd | 46,900 | 148K $ | 0.01 % |
| 748 | Hua Hong Semiconductor Ltd | 10,000 | 147.3K $ | 0.01 % |
| 749 | Alteogen Inc | 583 | 147.2K $ | 0.01 % |
| 750 | Accton Technology Corp | 2,000 | 146.5K $ | 0.01 % |
| 751 | Publicis Groupe SA | 1,560 | 145.8K $ | 0.01 % |
| 752 | CD Projekt SA | 1,904 | 145.1K $ | 0.01 % |
| 753 | Alibaba Health Information Technology Ltd | 248,000 | 140.2K $ | 0.01 % |
| 754 | Trade Desk Inc/The | 5,934 | 140K $ | 0.01 % |
| 755 | Fresenius Medical Care AG | 3,075 | 139.1K $ | 0.01 % |
| 756 | Allstate Corp/The | 637 | 138.4K $ | 0.01 % |
| 757 | DBS Group Holdings Ltd | 3,000 | 138.3K $ | 0.01 % |
| 758 | Trane Technologies PLC | 280 | 137.9K $ | 0.01 % |
| 759 | National Bank of Kuwait SAKP | 49,300 | 137.9K $ | 0.01 % |
| 760 | Kimco Realty Corp | 5,822 | 137.6K $ | 0.01 % |
| 761 | GoDaddy Inc | 1,578 | 137K $ | 0.01 % |
| 762 | B3 SA - Brasil Bolsa Balcao | 37,565 | 136.8K $ | 0.01 % |
| 763 | Celestica Inc | 332 | 136.3K $ | 0.01 % |
| 764 | Smoore International Holdings Ltd | 114,000 | 136.3K $ | 0.01 % |
| 765 | Secom Co Ltd | 3,700 | 135.7K $ | 0.01 % |
| 766 | Shanjin International Gold Co Ltd | 35,200 | 135.3K $ | 0.01 % |
| 767 | Wipro Ltd | 63,394 | 135.1K $ | 0.01 % |
| 768 | Cognizant Technology Solutions Corp. | 2,549 | 134.8K $ | 0.01 % |
| 769 | Equity Residential | 2,059 | 134.6K $ | 0.01 % |
| 770 | Pop Mart International Group Ltd | 6,600 | 134.3K $ | 0.01 % |
| 771 | TOTVS SA | 20,812 | 133.9K $ | 0.01 % |
| 772 | Alchip Technologies Ltd | 1,000 | 133.8K $ | 0.01 % |
| 773 | Reinet Investments SCA | 3,867 | 133.5K $ | 0.01 % |
| 774 | Giant Biogene Holding Co ltd | 34,200 | 132.8K $ | 0.01 % |
| 775 | Bank of Ningbo Co Ltd | 26,700 | 129.8K $ | 0.01 % |
| 776 | Iberdrola SA | 5,459 | 128K $ | 0.01 % |
| 777 | Affirm Holdings Inc | 1,991 | 128K $ | 0.01 % |
| 778 | eMemory Technology Inc | 1,000 | 126.6K $ | 0.01 % |
| 779 | Bureau Veritas SA | 4,110 | 125.9K $ | 0.01 % |
| 780 | Japan Post Insurance Co Ltd | 12,900 | 125.8K $ | 0.01 % |
| 781 | Carlyle Group Inc/The | 2,500 | 125.2K $ | 0.01 % |
| 782 | DLF Ltd | 19,917 | 124K $ | 0.01 % |
| 783 | Axis Bank Ltd | 9,231 | 123.8K $ | 0.01 % |
| 784 | Swedbank AB | 3,474 | 122.8K $ | 0.01 % |
| 785 | Wuhan Guide Infrared Co Ltd | 56,200 | 122.5K $ | 0.01 % |
| 786 | Pro Medicus Ltd | 1,229 | 120.6K $ | 0.01 % |
| 787 | Capcom Co Ltd | 5,600 | 118.2K $ | 0.01 % |
| 788 | Mabanee Co KPSC | 35,830 | 117.1K $ | 0.01 % |
| 789 | Loongson Technology Corp Ltd | 4,779 | 116.3K $ | 0.01 % |
| 790 | Okta Inc | 1,558 | 114.7K $ | 0.01 % |
| 791 | Advantech Co Ltd | 10,000 | 114.4K $ | 0.01 % |
| 792 | Caliway Biopharmaceuticals Co Ltd | 34,000 | 112.8K $ | 0.01 % |
| 793 | Meritz Financial Group Inc | 1,483 | 112.2K $ | 0.01 % |
| 794 | Vonovia SE | 4,108 | 110.7K $ | 0.01 % |
| 795 | Bandai Namco Holdings Inc | 4,800 | 110.2K $ | 0.01 % |
| 796 | Samsung Biologics Co Ltd | 110 | 109.7K $ | 0.01 % |
| 797 | ASM International NV | 111 | 108.6K $ | 0.01 % |
| 798 | Asics Corp | 3,800 | 107.9K $ | 0.01 % |
| 799 | Entegris Inc | 760 | 107.4K $ | 0.01 % |
| 800 | Vodafone Idea Ltd | 989,668 | 107.1K $ | 0.01 % |