ACWI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares MSCI ACWI ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 2,314 |
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| SEC series ID | S000021461 |
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Positions 1–100 of 2,314
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORPORATION | 4.880606% | 1,527,687,195.58 | 7,654,894 NS |
|---|
| AAPL | APPLE INC. | 4.012067% | 1,255,824,352.35 | 4,628,061 NS |
|---|
| MSFT | MICROSOFT CORPORATION | 2.895834% | 906,430,102.98 | 2,222,841 NS |
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| AMZN | AMAZON.COM, INC. | 2.567971% | 803,805,317.46 | 3,032,541 NS |
|---|
| GOOG | ALPHABET INC. | 2.253835% | 705,476,928 | 1,833,360 NS |
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| AVGO | BROADCOM INC. | 1.893038% | 592,543,137.29 | 1,419,503 NS |
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| GOOGL | ALPHABET INC. | 1.86777% | 584,634,030.24 | 1,530,696 NS |
|---|
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | 1.727275% | 540,657,356.41 | 7,788,000 NS |
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| META | META PLATFORMS, INC. | 1.340818% | 419,691,935.52 | 685,872 NS |
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| TSLA | TESLA, INC. | 1.086579% | 340,112,090.67 | 891,209 NS |
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| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 0.854275% | 267,398,186.4 | 853,680 NS |
|---|
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 0.75417% | 236,064,071.8 | 252,583 NS |
|---|
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 0.716817% | 224,372,339.24 | 1,489,979 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.66416% | 207,890,030.77 | 207,827,682.4618 NS |
|---|
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 0.653993% | 204,707,443.2 | 432,237 NS |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.653075% | 204,420,116.45 | 1,324,565 NS |
|---|
| MU | MICRON TECHNOLOGY, INC. | 0.585378% | 183,230,305.16 | 354,301 NS |
|---|
| AMD | ADVANCED MICRO DEVICES, INC. | 0.58167% | 182,069,608.9 | 513,610 NS |
|---|
| WMT | WALMART INC. | 0.580431% | 181,681,726.51 | 1,377,107 NS |
|---|
| ASML Holding N.V. | ASML Holding N.V. | 0.563354% | 176,336,326.24 | 121,986 NS |
|---|
| JNJ | JOHNSON & JOHNSON | 0.556228% | 174,105,858.6 | 757,476 NS |
|---|
| V | VISA INC. | 0.554885% | 173,685,498 | 526,575 NS |
|---|
| SK hynix Inc. | SK hynix Inc. | 0.490155% | 153,424,224.68 | 172,045 NS |
|---|
| COST | COSTCO WHOLESALE CORPORATION | 0.451734% | 141,398,089.69 | 139,373 NS |
|---|
| INTC | INTEL CORPORATION | 0.43172% | 135,133,515.76 | 1,430,287 NS |
|---|
| MA | MASTERCARD INCORPORATED | 0.424428% | 132,850,844.28 | 264,159 NS |
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| CAT | CATERPILLAR INC. | 0.418862% | 131,108,752.45 | 147,295 NS |
|---|
| NFLX | NETFLIX, INC. | 0.398954% | 124,877,331.37 | 1,334,017 NS |
|---|
| Tencent Holdings Limited | Tencent Holdings Limited | 0.391601% | 122,575,871.49 | 2,018,300 NS |
|---|
| ABBV | ABBVIE INC. | 0.375933% | 117,671,428.8 | 556,840 NS |
|---|
| CVX | CHEVRON CORPORATION | 0.370632% | 116,012,290.16 | 600,136 NS |
|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.363342% | 113,730,322.86 | 2,127,391 NS |
|---|
| CSCO | CISCO SYSTEMS, INC. | 0.36216% | 113,360,356.5 | 1,238,911 NS |
|---|
| PG | THE PROCTER & GAMBLE COMPANY | 0.346075% | 108,325,607.22 | 736,458 NS |
|---|
| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.337607% | 105,674,974.24 | 285,238 NS |
|---|
| HD | THE HOME DEPOT, INC. | 0.32873% | 102,896,316 | 312,945 NS |
|---|
| LRCX | LAM RESEARCH CORPORATION | 0.326809% | 102,295,124.88 | 396,708 NS |
|---|
| KO | THE COCA-COLA COMPANY | 0.323774% | 101,345,060.08 | 1,286,758 NS |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.321662% | 100,683,907.49 | 5,472,006 NS |
|---|
| PLTR | PALANTIR TECHNOLOGIES INC. | 0.319285% | 99,939,823.53 | 718,423 NS |
|---|
| AMAT | APPLIED MATERIALS, INC. | 0.314955% | 98,584,628.96 | 249,904 NS |
|---|
| GE | GENERAL ELECTRIC COMPANY | 0.307311% | 96,192,105.61 | 331,777 NS |
|---|
| GEV | GE VERNOVA INC. | 0.295808% | 92,591,408.14 | 85,459 NS |
|---|
| AZN | ASTRAZENECA PLC | 0.29374% | 91,944,126.5 | 484,625 NS |
|---|
| Roche Holding AG | Roche Holding AG | 0.287615% | 90,026,902.16 | 220,925 NS |
|---|
| Alibaba Group Holding Limited | Alibaba Group Holding Limited | 0.28483% | 89,155,271.44 | 5,409,576 NS |
|---|
| Novartis AG | Novartis AG | 0.282047% | 88,284,080.37 | 597,363 NS |
|---|
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 0.279166% | 87,382,175.61 | 94,593 NS |
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| ORACLE CORPORATION | ORACLE CORPORATION | 0.278394% | 87,140,593.82 | 539,938 NS |
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| MRK | MERCK & CO., INC. | 0.272202% | 85,202,434.3 | 780,385 NS |
|---|
| SHELL PLC | SHELL PLC | 0.269068% | 84,221,553.85 | 1,852,376 NS |
|---|
| Nestle S.A. | Nestle S.A. | 0.262864% | 82,279,686.02 | 812,722 NS |
|---|
| PM | Philip Morris International Inc. | 0.258593% | 80,942,569.71 | 490,353 NS |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.258472% | 80,904,781.32 | 983,884 NS |
|---|
| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.256626% | 80,327,042.4 | 285,780 NS |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.250431% | 78,388,015.04 | 435,833 NS |
|---|
| RTX | RTX CORPORATION | 0.237106% | 74,217,026.4 | 421,520 NS |
|---|
| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 0.234784% | 73,490,176.44 | 146,646 NS |
|---|
| KLAC | KLA CORPORATION | 0.230931% | 72,284,203.95 | 41,297 NS |
|---|
| CITIGROUP INC. | CITIGROUP INC. | 0.230803% | 72,243,942.12 | 564,494 NS |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.226317% | 70,839,825.33 | 371,687 NS |
|---|
| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 0.225323% | 70,528,800.71 | 237,342 NS |
|---|
| PEP | Pepsico, Inc. | 0.217504% | 68,081,439.87 | 429,563 NS |
|---|
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.216518% | 67,772,765.72 | 293,414 NS |
|---|
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 0.212562% | 66,534,569.55 | 528,234 NS |
|---|
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 0.209643% | 65,620,594.49 | 223,511 NS |
|---|
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 0.209205% | 65,483,515.66 | 3,645,500 NS |
|---|
| VZ | VERIZON COMMUNICATIONS INC. | 0.203768% | 63,781,678.65 | 1,327,955 NS |
|---|
| BHP GROUP LIMITED | BHP GROUP LIMITED | 0.202931% | 63,519,700.59 | 1,604,870 NS |
|---|
| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 0.202276% | 63,314,754.68 | 646,861 NS |
|---|
| ADI | ANALOG DEVICES, INC. | 0.197135% | 61,705,477.22 | 153,397 NS |
|---|
| QCOM | QUALCOMM INCORPORATED | 0.192018% | 60,103,989.36 | 334,692 NS |
|---|
| AMGN | AMGEN INC. | 0.187695% | 58,750,661.25 | 169,677 NS |
|---|
| AT&T INC. | AT&T INC. | 0.186272% | 58,305,280.02 | 2,231,354 NS |
|---|
| TTE | TOTALENERGIES SE | 0.186179% | 58,276,090.63 | 626,803 NS |
|---|
| ANET | ARISTA NETWORKS, INC. | 0.186125% | 58,259,228.04 | 337,324 NS |
|---|
| DIS | THE WALT DISNEY COMPANY | 0.185997% | 58,219,312.5 | 561,150 NS |
|---|
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 0.184471% | 57,741,706.68 | 3,008,100 NS |
|---|
| Banco Santander, S.A. | Banco Santander, S.A. | 0.183388% | 57,402,687.94 | 4,704,245 NS |
|---|
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 0.183158% | 57,330,744.19 | 532,189 NS |
|---|
| APH | AMPHENOL CORPORATION | 0.181426% | 56,788,342.89 | 385,607 NS |
|---|
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 0.181322% | 56,755,802.08 | 118,498 NS |
|---|
| THE BOEING COMPANY | THE BOEING COMPANY | 0.180571% | 56,520,939.52 | 246,784 NS |
|---|
| AXP | AMERICAN EXPRESS COMPANY | 0.177526% | 55,567,830.5 | 172,010 NS |
|---|
| SAP SE | SAP SE | 0.175595% | 54,963,319.52 | 327,371 NS |
|---|
| TJX | THE TJX COMPANIES, INC. | 0.17399% | 54,460,906.5 | 347,438 NS |
|---|
| Allianz SE | Allianz SE | 0.17314% | 54,194,946.95 | 118,658 NS |
|---|
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 0.172963% | 54,139,397.92 | 170,138 NS |
|---|
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORPORATION PUBLIC LIMITED COMPANY | 0.168667% | 52,794,744.25 | 121,925 NS |
|---|
| CRM | SALESFORCE, INC. | 0.166341% | 52,066,817.38 | 294,946 NS |
|---|
| Siemens Energy AG | Siemens Energy AG | 0.165392% | 51,769,520.31 | 244,286 NS |
|---|
| ISRG | INTUITIVE SURGICAL, INC. | 0.163679% | 51,233,557.99 | 111,959 NS |
|---|
| GILD | GILEAD SCIENCES, INC. | 0.163449% | 51,161,449.32 | 391,023 NS |
|---|
| ABB Ltd | ABB Ltd | 0.160856% | 50,349,751.89 | 497,824 NS |
|---|
| UNP | UNION PACIFIC CORPORATION | 0.160179% | 50,137,831.92 | 186,054 NS |
|---|
| ABT | ABBOTT LABORATORIES | 0.159525% | 49,933,319.73 | 549,987 NS |
|---|
| BLK | BLACKROCK, INC. | 0.159191% | 49,828,521.6 | 46,761 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.158167% | 49,508,183.46 | 49,508,183.46 NS |
|---|
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 0.155852% | 48,783,362.68 | 532,337 NS |
|---|
| COP | CONOCOPHILLIPS | 0.154073% | 48,226,567.6 | 383,420 NS |
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