ETF:ACWI | ETF Holdings Page 14 | iShares MSCI ACWI ETF

ACWI ETF holdings Page 14

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 1,301–1,400 of 2,314

TickerIssuerWeightValue (USD)Balance
Tele2 ABTele2 AB0.009428%2,950,948.83143,813 NS
TRYG A/STRYG A/S0.009398%2,941,555.2122,419 NS
THE LOTTERY CORPORATION LIMITEDTHE LOTTERY CORPORATION LIMITED0.009306%2,912,925.79727,666 NS
MOWI ASAMOWI ASA0.009249%2,894,969.39130,479 NS
ASX LIMITEDASX LIMITED0.009224%2,887,221.3965,959 NS
MIRAE ASSET SECURITIES CO.,LTD.MIRAE ASSET SECURITIES CO.,LTD.0.009203%2,880,505.4164,850 NS
ADANI POWER LIMITEDADANI POWER LIMITED0.009195%2,877,995.81,223,089 NS
ADMIRAL GROUP PLCADMIRAL GROUP PLC0.009186%2,875,181.1562,550 NS
Aktiebolaget SKFAktiebolaget SKF0.009163%2,867,982.41113,905 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.009135%2,859,508.041,454,875 NS
Saudi Awwal Bank SJSCSaudi Awwal Bank SJSC0.009101%2,848,731.86313,177 NS
CHINA CITIC BANK CORPORATION LIMITEDCHINA CITIC BANK CORPORATION LIMITED0.009069%2,838,829.952,707,000 NS
OBIC Co.,Ltd.OBIC Co.,Ltd.0.009007%2,819,411.2106,100 NS
APOLLO HOSPITALS ENTERPRISE LIMITEDAPOLLO HOSPITALS ENTERPRISE LIMITED0.009002%2,817,800.1134,908 NS
MARKS AND SPENCER GROUP P.L.C.MARKS AND SPENCER GROUP P.L.C.0.008979%2,810,433.25625,676 NS
Alchip Technologies LtdAlchip Technologies Ltd0.008974%2,808,853.0621,000 NS
SANLAM LIMITEDSANLAM LIMITED0.008946%2,800,276.46543,700 NS
Realtek Semiconductor CorporationRealtek Semiconductor Corporation0.008945%2,799,875.58164,000 NS
GULF DEVELOPMENT PUBLIC COMPANY LIMITEDGULF DEVELOPMENT PUBLIC COMPANY LIMITED0.008929%2,794,783.61,576,876 NS
KINGFISHER PLCKINGFISHER PLC0.008912%2,789,576.98709,400 NS
COAL INDIA LTDCOAL INDIA LTD0.008893%2,783,458.96547,275 NS
DR.REDDY'S LABORATORIES LTDDR.REDDY'S LABORATORIES LTD0.008883%2,780,522.27199,094 NS
CEZ, a.s.CEZ, a.s.0.008858%2,772,790.848,129 NS
Taiwan Cooperative Financial Holding Co., Ltd.Taiwan Cooperative Financial Holding Co., Ltd.0.008843%2,768,015.13,815,274 NS
M&G PLCM&G PLC0.008834%2,765,175.92672,800 NS
Lifco AB (publ)Lifco AB (publ)0.008797%2,753,710.987,516 NS
KOREA AEROSPACE INDUSTRIES, LTD.KOREA AEROSPACE INDUSTRIES, LTD.0.00879%2,751,321.1624,015 NS
SBI LIFE INSURANCE COMPANY LIMITEDSBI LIFE INSURANCE COMPANY LIMITED0.008789%2,750,986.62143,238 NS
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED0.008786%2,750,120.59156,516 NS
Skanska ABSkanska AB0.008781%2,748,642.56101,774 NS
INDUSTRIAS PENOLES, S.A.B. DE C.V.INDUSTRIAS PENOLES, S.A.B. DE C.V.0.008762%2,742,655.6454,400 NS
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED0.008758%2,741,323.68717,624 NS
TRENT LIMITEDTRENT LIMITED0.008725%2,731,004.9562,206 NS
SK Inc.SK Inc.0.008723%2,730,472.979,380 NS
BIM BIRLESIK MAGAZALAR ANONIM SIRKETIBIM BIRLESIK MAGAZALAR ANONIM SIRKETI0.008659%2,710,404.84164,982 NS
HINDUSTAN AERONAUTICS LIMITEDHINDUSTAN AERONAUTICS LIMITED0.008651%2,707,942.4658,980 NS
BLDRBUILDERS FIRSTSOURCE, INC.0.008645%2,706,064.3534,215 NS
J SAINSBURY PLCJ SAINSBURY PLC0.008641%2,704,710.18604,520 NS
LTMLATAM Airlines Group S.A.0.008628%2,700,655.46113,554,990 NS
FNLPFFRESNILLO PLC0.008625%2,699,744.3261,140 NS
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLC0.008614%2,696,408.6108,283 NS
TATA MOTORS LIMITEDTATA MOTORS LIMITED0.008601%2,692,265.49616,178 NS
HUA NAN FINANCIAL HOLDINGS CO., LTD.HUA NAN FINANCIAL HOLDINGS CO., LTD.0.008592%2,689,391.982,658,722 NS
CSPC PHARMACEUTICAL GROUP LIMITEDCSPC PHARMACEUTICAL GROUP LIMITED0.008567%2,681,578.022,461,120 NS
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.0.008565%2,680,964.62232,130 NS
ALDAR PROPERTIES PJSCALDAR PROPERTIES PJSC0.008563%2,680,347.11,274,472 NS
CIPLA LIMITEDCIPLA LIMITED0.00855%2,676,398.9193,125 NS
Piraeus Bank SAPiraeus Bank SA0.008542%2,673,627.01282,414 NS
WISE PLCWISE PLC0.008537%2,672,174.8186,848 NS
ZHEN DING TECHNOLOGY HOLDING LIMITEDZHEN DING TECHNOLOGY HOLDING LIMITED0.008535%2,671,468.09198,000 NS
CMOC Group LimitedCMOC Group Limited0.008503%2,661,476.961,164,000 NS
Banco Comercial Portugues, S.A.Banco Comercial Portugues, S.A.0.008461%2,648,471.132,477,798 NS
CAECAE INC.0.008456%2,646,812.68101,276 NS
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE0.008455%2,646,543.8438,073 NS
LIG Defense&Aerospace Co., LtdLIG Defense&Aerospace Co., Ltd0.008422%2,636,094.264,155 NS
UHSUNIVERSAL HEALTH SERVICES, INC.0.008414%2,633,593.7715,651 NS
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S0.008409%2,632,172.161,111 NS
KEYERA CORP.KEYERA CORP.0.008407%2,631,475.8968,111 NS
GRASIM INDUSTRIES LTDGRASIM INDUSTRIES LTD0.0084%2,629,209.8488,909 NS
Localiza Rent a Car S.A.Localiza Rent a Car S.A.0.008399%2,629,000.67283,561 NS
SHOPRITE HOLDINGS LIMITEDSHOPRITE HOLDINGS LIMITED0.008389%2,625,786.52155,788 NS
MAX HEALTHCARE INSTITUTE LIMITEDMAX HEALTHCARE INSTITUTE LIMITED0.00836%2,616,628.32248,693 NS
PT Astra International TbkPT Astra International Tbk0.008351%2,614,019.727,545,400 NS
SIBANYE STILLWATER LIMITEDSIBANYE STILLWATER LIMITED0.008345%2,612,200.48873,769 NS
BID CORPORATION LIMITEDBID CORPORATION LIMITED0.008336%2,609,389.16106,636 NS
FOX CORPORATIONFOX CORPORATION0.008326%2,606,042.0845,704 NS
GETLINK S.E.GETLINK S.E.0.008316%2,603,057.92116,304 NS
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITEDPTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED0.008306%2,599,924.54547,600 NS
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLC0.008256%2,584,084.25393,779 NS
OKLOOklo Inc0.00825%2,582,45035,620 NS
Knorr-Bremse AktiengesellschaftKnorr-Bremse Aktiengesellschaft0.008249%2,581,903.1422,137 NS
DISCOVERY LIMITEDDISCOVERY LIMITED0.008237%2,578,413.38166,202 NS
Belimo Holding AGBelimo Holding AG0.00823%2,576,030.082,813 NS
BAJAJ FINSERV LIMITEDBAJAJ FINSERV LIMITED0.008211%2,570,163.63138,946 NS
HARMONY GOLD MINING COMPANY LIMITEDHARMONY GOLD MINING COMPANY LIMITED0.0082%2,566,810.44162,826 NS
ALPHA BANK S.A.ALPHA BANK S.A.0.008149%2,550,841.14635,608 NS
COLOPLAST A/SCOLOPLAST A/S0.008089%2,531,978.7140,988 NS
Dai Nippon Printing Co., Ltd.Dai Nippon Printing Co., Ltd.0.008078%2,528,641.02133,500 NS
Doosan CorporationDoosan Corporation0.008077%2,528,246.412,290 NS
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.0.008074%2,527,153.52741,000 NS
GROEP BRUSSEL LAMBERT NVGROEP BRUSSEL LAMBERT NV0.00806%2,522,888.3427,007 NS
Beiersdorf AktiengesellschaftBeiersdorf Aktiengesellschaft0.008056%2,521,724.3730,419 NS
China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd.0.008054%2,521,090.48449,500 NS
Airports of Thailand Public Company LimitedAirports of Thailand Public Company Limited0.008053%2,520,804.311,594,800 NS
Continental AktiengesellschaftContinental Aktiengesellschaft0.008013%2,508,154.333,149 NS
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LIMITED0.008012%2,507,793.5317,200 NS
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTDHYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD0.008%2,504,172.8122,611 NS
FUTUFutu Holdings Limited0.00799%2,500,898.8616,186 NS
SUBARU CORPORATIONSUBARU CORPORATION0.007952%2,488,988.62167,100 NS
West Japan Railway CompanyWest Japan Railway Company0.007934%2,483,536.57137,200 NS
VIVTELEFONICA BRASIL S.A0.007929%2,481,790.86313,104 NS
Zhongji Innolight Co LtdZhongji Innolight Co Ltd0.00791%2,475,815.9519,600 NS
HD HYUNDAI CO.,LTD.HD HYUNDAI CO.,LTD.0.007851%2,457,341.6811,574 NS
Galaxy Entertainment Group LimitedGalaxy Entertainment Group Limited0.007837%2,453,159.12575,000 NS
Trelleborg ABTrelleborg AB0.007824%2,448,883.4259,643 NS
DANISH KRONERDANISH KRONER0.007814%2,445,941.5815,573,676.91 NS
POWER FINANCE CORPORATION LIMITEDPOWER FINANCE CORPORATION LIMITED0.007806%2,443,524.49514,712 NS
Vicinity CentresVicinity Centres0.007804%2,442,814.291,343,332 NS
JIO FINANCIAL SERVICES LIMITEDJIO FINANCIAL SERVICES LIMITED0.007797%2,440,669.21936,103 NS
TATA CONSUMER PRODUCTS LIMITEDTATA CONSUMER PRODUCTS LIMITED0.007797%2,440,599.36202,382 NS

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