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 |
|---|---|---|---|---|
| 801 | Innovent Biologics Inc | 9,000 | 105.1K $ | 0.01 % |
| 802 | China Merchants Expressway Network & Technology Holdings Co Ltd | 76,165 | 104.9K $ | 0.01 % |
| 803 | MongoDB Inc | 417 | 104.6K $ | 0.01 % |
| 804 | ASX Ltd | 2,378 | 104.1K $ | 0.01 % |
| 805 | Reddit Inc | 707 | 104.1K $ | 0.01 % |
| 806 | Oversea-Chinese Banking Corp Ltd | 5,900 | 101.8K $ | 0.01 % |
| 807 | Nemetschek SE | 1,374 | 99.7K $ | 0.01 % |
| 808 | China Tower Corp Ltd | 70,284 | 99.6K $ | 0.01 % |
| 809 | CGI Inc | 1,517 | 99.3K $ | 0.01 % |
| 810 | Fortune Electric Co Ltd | 3,450 | 98.2K $ | 0.01 % |
| 811 | Davide Campari-Milano NV | 13,206 | 98K $ | 0.01 % |
| 812 | Bank of Ireland Group PLC | 4,965 | 97.8K $ | 0.01 % |
| 813 | Hanmi Semiconductor Co Ltd | 379 | 96K $ | 0.01 % |
| 814 | Zhaojin Mining Industry Co Ltd | 26,000 | 95.5K $ | 0.01 % |
| 815 | Zillow Group Inc | 2,139 | 95K $ | 0.01 % |
| 816 | Williams-Sonoma Inc | 520 | 94.2K $ | 0.01 % |
| 817 | DraftKings Inc | 4,024 | 93.8K $ | 0.01 % |
| 818 | ResMed Inc | 437 | 93.4K $ | 0.01 % |
| 819 | Hitachi Energy India Ltd | 260 | 92.4K $ | 0.01 % |
| 820 | TIM SA/Brazil | 17,624 | 91.6K $ | 0.01 % |
| 821 | CTS Eventim AG & Co KGaA | 1,377 | 90.9K $ | 0.01 % |
| 822 | GE Vernova T&D India Ltd | 1,922 | 90.4K $ | 0.01 % |
| 823 | Sanrio Co Ltd | 15,500 | 90.3K $ | 0.01 % |
| 824 | Zabka Group SA | 14,136 | 90.2K $ | 0.01 % |
| 825 | Bizlink Holding Inc | 1,000 | 89.8K $ | 0.01 % |
| 826 | XPeng Inc | 11,200 | 89.5K $ | 0.01 % |
| 827 | Bank of Chengdu Co Ltd | 31,600 | 88.6K $ | 0.01 % |
| 828 | CDW Corp/DE | 646 | 88.4K $ | 0.01 % |
| 829 | Akeso Inc | 5,000 | 87.7K $ | 0.01 % |
| 830 | CITIC Securities Co Ltd | 24,500 | 87K $ | 0.01 % |
| 831 | GF Securities Co Ltd | 37,400 | 84.8K $ | 0.01 % |
| 832 | Shenzhen Inovance Technology Co Ltd | 8,300 | 83.7K $ | 0.01 % |
| 833 | Capitec Bank Holdings Ltd | 321 | 83.3K $ | 0.01 % |
| 834 | Imperial Brands PLC | 2,188 | 83.1K $ | 0.01 % |
| 835 | BPER Banca SPA | 5,541 | 81.8K $ | 0.01 % |
| 836 | Bajaj Finance Ltd | 8,206 | 81.5K $ | 0.01 % |
| 837 | Dexcom Inc | 1,363 | 81.2K $ | 0.01 % |
| 838 | Nomura Research Institute Ltd | 3,000 | 81K $ | 0.01 % |
| 839 | Illumina Inc | 636 | 80.6K $ | 0.01 % |
| 840 | Page Industries Ltd | 207 | 80.6K $ | 0.01 % |
| 841 | Nordson Corp | 275 | 79.3K $ | 0.01 % |
| 842 | Bilibili Inc | 3,580 | 78.7K $ | 0.01 % |
| 843 | MINISO Group Holding Ltd | 21,000 | 77.5K $ | 0.01 % |
| 844 | New Oriental Education & Technology Group Inc | 14,000 | 76.4K $ | 0.01 % |
| 845 | Indian Hotels Co Ltd/The | 11,334 | 76.3K $ | 0.01 % |
| 846 | Chaozhou Three-Circle Group Co Ltd | 6,000 | 76.2K $ | 0.01 % |
| 847 | Samsung Fire & Marine Insurance Co Ltd | 237 | 73.7K $ | 0.01 % |
| 848 | XP Inc | 3,763 | 72.1K $ | 0.01 % |
| 849 | Lynas Rare Earths Ltd | 5,055 | 71.7K $ | 0.01 % |
| 850 | Info Edge India Ltd | 6,952 | 71.6K $ | 0.01 % |
| 851 | Suzlon Energy Ltd | 121,256 | 71.5K $ | 0.01 % |
| 852 | Nice Ltd | 699 | 71.4K $ | 0.01 % |
| 853 | International Games System Co Ltd | 3,000 | 71.3K $ | 0.01 % |
| 854 | Banco de Sabadell SA | 18,300 | 70.9K $ | 0.01 % |
| 855 | Principal Financial Group Inc | 685 | 69.1K $ | 0.01 % |
| 856 | Trent Ltd | 1,569 | 68.9K $ | 0.01 % |
| 857 | Veralto Corp | 777 | 68.5K $ | 0.01 % |
| 858 | DR Horton Inc | 445 | 68.5K $ | 0.01 % |
| 859 | WiseTech Global Ltd | 2,151 | 67.7K $ | 0.01 % |
| 860 | Chow Tai Fook Jewellery Group Ltd | 49,200 | 67.4K $ | 0.01 % |
| 861 | Hansoh Pharmaceutical Group Co Ltd | 14,000 | 67.1K $ | 0.01 % |
| 862 | WuXi AppTec Co Ltd | 3,800 | 66.8K $ | 0.01 % |
| 863 | Gartner Inc | 448 | 66.5K $ | 0.01 % |
| 864 | Nippon Building Fund Inc | 79 | 66.2K $ | 0.01 % |
| 865 | Arabian Internet & Communications Services Co | 1,109 | 65.8K $ | 0.01 % |
| 866 | Horizon Robotics | 67,200 | 63.2K $ | 0.01 % |
| 867 | Li Auto Inc | 6,880 | 60.5K $ | 0.01 % |
| 868 | Kongsberg Maritime AS | 9,119 | 59.8K $ | 0.01 % |
| 869 | Open Text Corp | 2,565 | 58.1K $ | 0.01 % |
| 870 | Linde PLC | 115 | 57.6K $ | 0.01 % |
| 871 | Bank of Suzhou Co Ltd | 44,000 | 54.9K $ | 0.01 % |
| 872 | XtalPi Holdings Ltd | 43,000 | 52.8K $ | 0.00 % |
| 873 | Insulet Corp | 304 | 52.3K $ | 0.00 % |
| 874 | Huatai Securities Co Ltd | 24,600 | 51K $ | 0.00 % |
| 875 | Cambricon Technologies Corp Ltd | 200 | 50.3K $ | 0.00 % |
| 876 | Eternal Ltd | 18,978 | 49.8K $ | 0.00 % |
| 877 | Hygon Information Technology Co Ltd | 1,132 | 49.7K $ | 0.00 % |
| 878 | Shanghai Pudong Development Bank Co Ltd | 36,600 | 49.7K $ | 0.00 % |
| 879 | Raia Drogasil SA | 11,157 | 49.4K $ | 0.00 % |
| 880 | China Galaxy Securities Co Ltd | 46,295 | 49.4K $ | 0.00 % |
| 881 | EDP SA | 9,025 | 49.2K $ | 0.00 % |
| 882 | Vodafone Group PLC | 30,701 | 48.8K $ | 0.00 % |
| 883 | Beijing-Shanghai High Speed Railway Co Ltd | 67,600 | 48.5K $ | 0.00 % |
| 884 | Pinterest Inc | 2,445 | 48.1K $ | 0.00 % |
| 885 | Investment AB Latour | 2,032 | 46.6K $ | 0.00 % |
| 886 | Banco de Chile | 243,932 | 45.7K $ | 0.00 % |
| 887 | China CITIC Financial Asset Management Co Ltd | 473,000 | 45K $ | 0.00 % |
| 888 | China Ruyi Holdings Ltd | 240,000 | 44.9K $ | 0.00 % |
| 889 | Zhejiang China Commodities City Group Co Ltd | 22,800 | 44.4K $ | 0.00 % |
| 890 | Varun Beverages Ltd | 8,113 | 44.2K $ | 0.00 % |
| 891 | Verisilicon Microelectronics Shanghai Co Ltd | 1,028 | 42.9K $ | 0.00 % |
| 892 | FinecoBank Banca Fineco SpA | 1,722 | 42.7K $ | 0.00 % |
| 893 | Ares Management Corp | 356 | 41.8K $ | 0.00 % |
| 894 | Sun Communities Inc | 326 | 41.7K $ | 0.00 % |
| 895 | Mid-America Apartment Communities, Inc. | 316 | 40.8K $ | 0.00 % |
| 896 | Qatar Islamic Bank QPSC | 6,672 | 40.7K $ | 0.00 % |
| 897 | Intertek Group PLC | 627 | 40.4K $ | 0.00 % |
| 898 | Sands China Ltd | 19,200 | 40.3K $ | 0.00 % |
| 899 | One 97 Communications Ltd | 3,397 | 39.5K $ | 0.00 % |
| 900 | Eoptolink Technology Inc Ltd | 500 | 38.7K $ | 0.00 % |