ETF:ACWI | ETF Holdings Page 12 | iShares MSCI ACWI ETF

ACWI ETF holdings Page 12

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 fieldReported value
FundiShares MSCI ACWI ETF
Report date2026-04-30
Reported holdings2,314
SEC series IDS000021461

Positions 1,101–1,200 of 2,314

TickerIssuerWeightValue (USD)Balance
GEA Group AktiengesellschaftGEA Group Aktiengesellschaft0.013036%4,080,397.5359,671 NS
PICC Property and Casualty Company LimitedPICC Property and Casualty Company Limited0.013019%4,075,153.932,256,000 NS
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.0.012989%4,065,79483,900 NS
NDEKFNITTO DENKO CORPORATION0.012973%4,060,825.1213,500 NS
Mitsui O.S.K. Lines, Ltd.Mitsui O.S.K. Lines, Ltd.0.012973%4,060,719107,500 NS
BBYBEST BUY CO., INC.0.012923%4,045,147.7766,873 NS
AVYAVERY DENNISON CORPORATION0.012907%4,039,890.9224,644 NS
Riyad Bank SJSCRiyad Bank SJSC0.012871%4,028,919.14728,215 NS
PTT Public Company LimitedPTT Public Company Limited0.012861%4,025,728.973,722,800 NS
EMBJEMBRAER S.A.0.012849%4,021,986.48258,516 NS
ASUSTEK COMPUTER INCORPORATIONASUSTEK COMPUTER INCORPORATION0.012845%4,020,576.81217,000 NS
KT&G CorporationKT&G Corporation0.012839%4,018,722.3633,430 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.012834%4,017,325.9679,019 NS
INDUSTRIVARDEN ABINDUSTRIVARDEN AB0.012809%4,009,368.7876,201 NS
APTVAPTIV PLC0.012789%4,003,011.5466,429 NS
Roche Holding AGRoche Holding AG0.012757%3,993,143.449,547 NS
CHINA RESOURCES LAND LIMITEDCHINA RESOURCES LAND LIMITED0.012745%3,989,353.8949,500 NS
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LIMITED0.012732%3,985,420.23280,937 NS
MONRFMONCLER S.P.A.0.012723%3,982,353.9265,964 NS
Symrise AGSymrise AG0.012694%3,973,475.1844,918 NS
ASAHI KASEI CORPORATIONASAHI KASEI CORPORATION0.012684%3,970,377.32403,500 NS
ANTA SPORTS PRODUCTS LIMITEDANTA SPORTS PRODUCTS LIMITED0.012671%3,966,221.96378,600 NS
GDDYGODADDY INC.0.012662%3,963,352.1445,666 NS
CARLSBERG A/SCARLSBERG A/S0.012642%3,957,062.1729,222 NS
Schindler Holding AGSchindler Holding AG0.012638%3,955,933.7711,315 NS
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.0.012636%3,955,197.11172,300 NS
PODDINSULET CORPORATION0.012619%3,949,752.322,945 NS
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY0.012615%3,948,563.0828,721 NS
SNPMFChina Petroleum & Chemical Corporation0.01261%3,947,184.946,681,200 NS
Link Real Estate Investment TrustLink Real Estate Investment Trust0.012592%3,941,425.11782,760 NS
OKTAOKTA, INC.0.012589%3,940,569.653,504 NS
CLXTHE CLOROX COMPANY0.012586%3,939,57440,850 NS
GEORGE WESTON LIMITEDGEORGE WESTON LIMITED0.012571%3,934,91254,524 NS
NNFSFNONGFU SPRING CO., LTD.0.012551%3,928,559.56649,600 NS
OSCUFJapan Exchange Group, Inc.0.012455%3,898,707.07327,300 NS
TOKYO GAS CO.,LTD.TOKYO GAS CO.,LTD.0.012428%3,890,239.4791,600 NS
NIDEC CORPORATIONNIDEC CORPORATION0.012401%3,881,747.14252,000 NS
CIBGrupo Cibest S.A.0.012399%3,881,028.04226,082 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.012377%3,874,064.1230 NS
Kirin Holdings Company, LimitedKirin Holdings Company, Limited0.012348%3,864,994.89245,100 NS
First Financial Holding Co. Ltd.First Financial Holding Co. Ltd.0.012342%3,863,309.054,229,761 NS
PT Bank Rakyat Indonesia (Persero) TbkPT Bank Rakyat Indonesia (Persero) Tbk0.012301%3,850,466.222,257,730 NS
Lenovo Group LimitedLenovo Group Limited0.01226%3,837,498.282,552,000 NS
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDWASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED0.012214%3,822,995.4125,369 NS
CARREFOUR SACARREFOUR SA0.01221%3,821,932.64192,121 NS
NIO INC.NIO INC.0.012199%3,818,508.92591,785 NS
IMPALA PLATINUM HOLDINGS LIMITEDIMPALA PLATINUM HOLDINGS LIMITED0.012162%3,806,818.52271,585 NS
PINSPINTEREST, INC.0.012115%3,792,178.08192,888 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.01208%3,781,169.7351,962 NS
CENTRICA PLCCENTRICA PLC0.012074%3,779,183.291,292,961 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.012066%3,776,658.6316,080 NS
UDRUDR, INC.0.012037%3,767,694.86103,679 NS
AELKYASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI0.01202%3,762,378.74404,045 NS
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PUBLIC LIMITED COMPANY0.012005%3,757,755.1140,614 NS
FNFFIDELITY NATIONAL FINANCIAL, INC0.011972%3,747,29571,650 NS
EQUATORIAL S.A.EQUATORIAL S.A.0.011954%3,741,710.86437,812 NS
PRIO S.A.PRIO S.A.0.011929%3,733,996.73278,422 NS
Qatar Islamic Bank (Q.P.S.C)Qatar Islamic Bank (Q.P.S.C)0.011905%3,726,386.23611,072 NS
INFORMA PLCINFORMA PLC0.011876%3,717,190.46343,799 NS
SEGRO PUBLIC LIMITED COMPANYSEGRO PUBLIC LIMITED COMPANY0.011864%3,713,670.79392,069 NS
COMPUTERSHARE LIMITEDCOMPUTERSHARE LIMITED0.011864%3,713,452.42169,030 NS
ACMAECOM0.011855%3,710,660.244,122 NS
HEICO CORPORATIONHEICO CORPORATION0.011812%3,697,364.1613,698 NS
THE CARLYLE GROUP INC.THE CARLYLE GROUP INC.0.011761%3,681,446.8273,526 NS
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.0.011724%3,669,856.511,720 NS
JKHYJACK HENRY & ASSOCIATES, INC.0.011677%3,655,098.7523,773 NS
Straumann Holding AGStraumann Holding AG0.011676%3,654,598.0833,674 NS
ZBRAZEBRA TECHNOLOGIES CORPORATION0.011673%3,653,646.4816,148 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.011659%3,649,408.8860,464 NS
AEGON LTD.AEGON LTD.0.011655%3,648,200.16440,253 NS
BUREAU VERITAS SABUREAU VERITAS SA0.01162%3,637,302.12118,698 NS
NATIONAL BANK OF GREECE S.A.NATIONAL BANK OF GREECE S.A.0.01162%3,637,079.16229,495 NS
ITGARTNER, INC.0.0116%3,631,025.9724,453 NS
TOROMONT INDUSTRIES LTD.TOROMONT INDUSTRIES LTD.0.011592%3,628,533.6623,335 NS
SAMSUNG BIOLOGICS CO.,LTD.SAMSUNG BIOLOGICS CO.,LTD.0.011591%3,628,224.913,639 NS
TEAMATLASSIAN CORPORATION0.011572%3,622,169.3152,809 NS
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD0.011553%3,616,07460,099 NS
HonPrecision IncHonPrecision Inc0.011532%3,609,575.4723,000 NS
DOCHEALTHPEAK PROPERTIES, INC.0.011512%3,603,355.14222,842 NS
ALINMA BANK SJSCALINMA BANK SJSC0.011462%3,587,709.22552,206 NS
Sonova Holding AGSonova Holding AG0.011429%3,577,256.7616,319 NS
OLYMPUS CORPORATIONOLYMPUS CORPORATION0.011403%3,569,308.31362,900 NS
INTERTEK GROUP PLCINTERTEK GROUP PLC0.011395%3,566,766.0755,369 NS
ECOPRO CO.,LTDECOPRO CO.,LTD0.01138%3,562,101.0734,033 NS
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITED0.011371%3,559,177.13565,016 NS
BEKEKE Holdings Inc.0.011363%3,556,607.6640,527 NS
SIGMA HEALTHCARE LIMITEDSIGMA HEALTHCARE LIMITED0.011352%3,553,293.581,757,583 NS
ZTO EXPRESS (CAYMAN) INC.ZTO EXPRESS (CAYMAN) INC.0.011341%3,549,845.73140,095 NS
BANKINTER, S.A.BANKINTER, S.A.0.011327%3,545,447.24213,054 NS
AltaGas Ltd.AltaGas Ltd.0.011315%3,541,680.9194,497 NS
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.0.011296%3,535,835.08151,169 NS
Fortum OyjFortum Oyj0.011296%3,535,796.82140,348 NS
TELENOR ASATELENOR ASA0.011286%3,532,550.97214,610 NS
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE (GROUP) CO., LTD.0.011271%3,528,089.19808,200 NS
ATKINSREALIS GROUP INC.ATKINSREALIS GROUP INC.0.011268%3,526,941.8751,113 NS
TELECOM ITALIA SPATELECOM ITALIA SPA0.011215%3,510,438.414,448,211 NS
TVS MOTOR COMPANY LIMITEDTVS MOTOR COMPANY LIMITED0.011188%3,502,105.794,570 NS
H World Group LimitedH World Group Limited0.011165%3,494,685.3667,674 NS
HUA HONG SEMICONDUCTOR LIMITEDHUA HONG SEMICONDUCTOR LIMITED0.011153%3,491,167.19237,000 NS
EICHER MOTORS LIMITEDEICHER MOTORS LIMITED0.011103%3,475,334.6746,187 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.