ACWI Holdings and Portfolio Weights Page 2 - iShares MSCI ACWI ETF

ACWI ETF holdings Page 2

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
Reported holdings	2,314
SEC series ID	S000021461

Positions 101–200 of 2,314

Ticker	Issuer	Weight	Value (USD)	Balance
DE	DEERE & COMPANY	0.153536%	48,058,478.51	81,473 NS
PFE	PFIZER INC.	0.153275%	47,976,963	1,796,890 NS
WELL	WELLTOWER INC.	0.150771%	47,193,207.6	217,140 NS
WDC	WESTERN DIGITAL CORPORATION	0.150677%	47,163,669.84	108,542 NS
UBER	UBER TECHNOLOGIES, INC.	0.149045%	46,652,812.29	625,289 NS
SHOP	SHOPIFY INC.	0.148628%	46,522,293.67	383,270 NS
Hitachi, Ltd.	Hitachi, Ltd.	0.148553%	46,498,721.24	1,462,300 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.147954%	46,311,402.72	68,748 NS
Iberdrola, S.A.	Iberdrola, S.A.	0.14788%	46,288,227.4	1,974,399 NS
ADVANTEST CORPORATION	ADVANTEST CORPORATION	0.146446%	45,839,400.11	245,500 NS
PANW	PALO ALTO NETWORKS, INC.	0.145072%	45,409,382.92	253,231 NS
UBS	UBS Group AG	0.143986%	45,069,304.59	1,018,474 NS
MRVL	MARVELL TECHNOLOGY, INC.	0.141795%	44,383,567.05	268,747 NS
NOVO NORDISK A/S	NOVO NORDISK A/S	0.137452%	43,024,075.48	1,011,476 NS
BKNG	BOOKING HOLDINGS INC.	0.136149%	42,616,293.36	253,126 NS
HONEYWELL INTERNATIONAL INCORPORATION	HONEYWELL INTERNATIONAL INCORPORATION	0.135484%	42,408,191.12	197,864 NS
DELTA ELECTRONICS, INC.	DELTA ELECTRONICS, INC.	0.135317%	42,355,769.6	604,000 NS
ROLLS-ROYCE HOLDINGS PLC	ROLLS-ROYCE HOLDINGS PLC	0.135216%	42,324,189.83	2,630,211 NS
SPGI	S&P GLOBAL INC.	0.134915%	42,229,922.67	97,929 NS
LOWE'S COMPANIES, INC.	LOWE'S COMPANIES, INC.	0.134187%	42,002,205.84	175,896 NS
PROLOGIS, INC.	PROLOGIS, INC.	0.133799%	41,880,703.86	294,893 NS
CORNING INCORPORATED	CORNING INCORPORATED	0.133706%	41,851,636.8	254,820 NS
LVMH MOET HENNESSY LOUIS VUITTON SE	LVMH MOET HENNESSY LOUIS VUITTON SE	0.133464%	41,775,691.87	78,201 NS
Tokyo Electron Limited	Tokyo Electron Limited	0.131614%	41,196,631.29	139,800 NS
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.131564%	41,180,945.71	1,166,300 NS
SoftBank Group Corp.	SoftBank Group Corp.	0.129984%	40,686,553.68	1,191,100 NS
Banco Bilbao Vizcaya Argentaria, S.A.	Banco Bilbao Vizcaya Argentaria, S.A.	0.12835%	40,175,149.85	1,819,329 NS
UNILEVER PLC	UNILEVER PLC	0.127227%	39,823,687.92	682,905 NS
BRITISH AMERICAN TOBACCO P.L.C.	BRITISH AMERICAN TOBACCO P.L.C.	0.126386%	39,560,167.59	671,709 NS
MediaTek Inc.	MediaTek Inc.	0.126151%	39,486,803.14	473,000 NS
BP P.L.C.	BP P.L.C.	0.125988%	39,435,723.2	4,981,880 NS
Sony Group Corporation	Sony Group Corporation	0.125495%	39,281,264.18	1,960,600 NS
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	0.124534%	38,980,600.08	181,187 NS
MO	Altria Group, Inc.	0.12344%	38,638,321.3	531,842 NS
CB	Chubb Limited	0.122843%	38,451,276	117,588 NS
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	0.122696%	38,405,153.27	633,853 NS
Airbus SE	Airbus SE	0.122529%	38,353,063.25	186,036 NS
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	0.12193%	38,165,497.8	199,506 NS
NEWMONT CORPORATION	NEWMONT CORPORATION	0.121809%	38,127,754.35	343,215 NS
Enbridge Inc.	Enbridge Inc.	0.121292%	37,965,791.38	684,508 NS
VRT	VERTIV HOLDINGS CO	0.120408%	37,688,971.66	114,734 NS
Deutsche Telekom AG	Deutsche Telekom AG	0.119302%	37,343,089.83	1,156,110 NS
SBUX	STARBUCKS CORPORATION	0.119046%	37,262,699.43	353,771 NS
THE PROGRESSIVE CORPORATION	THE PROGRESSIVE CORPORATION	0.118712%	37,158,300.8	184,610 NS
AIA Group Limited	AIA Group Limited	0.118517%	37,097,241.08	3,379,000 NS
RIO TINTO PLC	RIO TINTO PLC	0.117569%	36,800,453.27	365,314 NS
SAFRAN SA	SAFRAN SA	0.115699%	36,215,072.27	112,780 NS
DHR	DANAHER CORPORATION	0.114782%	35,928,149.4	200,772 NS
PH	PARKER-HANNIFIN CORPORATION	0.114766%	35,922,999.42	39,501 NS
CRWD	CROWDSTRIKE HOLDINGS, INC.	0.113753%	35,606,064.25	79,879 NS
CHINA CONSTRUCTION BANK CORPORATION	CHINA CONSTRUCTION BANK CORPORATION	0.111578%	34,925,339.89	30,940,260 NS
TT	TRANE TECHNOLOGIES PLC	0.110293%	34,523,113.68	70,092 NS
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.109961%	34,419,048.3	80,535 NS
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	0.109933%	34,410,431.79	192,549 NS
SYK	STRYKER CORPORATION	0.109116%	34,154,734.79	108,383 NS
LMT	LOCKHEED MARTIN CORPORATION	0.109006%	34,120,237.81	65,873 NS
PWR	QUANTA SERVICES, INC.	0.108992%	34,115,674.29	46,877 NS
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.108971%	34,109,296.22	793,190 NS
UNICREDIT, SOCIETA PER AZIONI	UNICREDIT, SOCIETA PER AZIONI	0.108566%	33,982,524.32	439,719 NS
BNP PARIBAS SA	BNP PARIBAS SA	0.107722%	33,718,185.7	321,060 NS
BANK OF MONTREAL	BANK OF MONTREAL	0.107683%	33,706,080.55	221,353 NS
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	0.107462%	33,636,901.6	347,848 NS
CVS	CVS HEALTH CORPORATION	0.107405%	33,619,092.31	403,639 NS
EQIX	EQUINIX, INC.	0.107355%	33,603,463.39	31,033 NS
INTU	INTUIT INC.	0.107288%	33,582,328.5	86,441 NS
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.105565%	33,043,230.78	296,129 NS
COMPAGNIE FINANCIERE RICHEMONT SA	COMPAGNIE FINANCIERE RICHEMONT SA	0.105436%	33,002,669.19	171,963 NS
APP	APPLOVIN CORPORATION	0.104676%	32,764,768.1	73,406 NS
GSK PLC	GSK PLC	0.104194%	32,613,850.42	1,243,974 NS
SANOFI SA	SANOFI SA	0.104156%	32,602,035.65	348,400 NS
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	0.103861%	32,509,778.88	401,504 NS
L'OREAL SA	L'OREAL SA	0.103507%	32,399,005.72	75,226 NS
Mitsubishi Corporation	Mitsubishi Corporation	0.103371%	32,356,491.32	1,010,300 NS
Zurich Insurance Group AG	Zurich Insurance Group AG	0.103323%	32,341,247.58	46,386 NS
CME	CME GROUP INC.	0.103209%	32,305,780.26	112,243 NS
ADBE	ADOBE INC.	0.102973%	32,231,717	130,970 NS
MCK	MCKESSON CORPORATION	0.10224%	32,002,306.4	39,257 NS
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	0.101438%	31,751,409.5	245,090 NS
CNQ	CANADIAN NATURAL RESOURCES LIMITED	0.100181%	31,357,766.76	656,922 NS
CMCSA	COMCAST CORPORATION	0.098692%	30,891,658.72	1,142,443 NS
TMUS	T-MOBILE US, INC.	0.098576%	30,855,374	157,828 NS
CEG	CONSTELLATION ENERGY CORPORATION.	0.097992%	30,672,748	97,996 NS
AGNICO EAGLE MINES LIMITED	AGNICO EAGLE MINES LIMITED	0.097904%	30,645,018.45	162,967 NS
BNS	THE BANK OF NOVA SCOTIA	0.097006%	30,364,123.71	390,283 NS
Mitsubishi Heavy Industries, Ltd.	Mitsubishi Heavy Industries, Ltd.	0.096228%	30,120,459.63	1,009,200 NS
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.095936%	30,029,093.81	4,419,794 NS
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.095877%	30,010,539.39	1,072,699 NS
ENEL - SPA	ENEL - SPA	0.095722%	29,962,093.45	2,566,196 NS
CMI	CUMMINS INC.	0.094673%	29,633,814.63	44,163 NS
DBS GROUP HOLDINGS LTD	DBS GROUP HOLDINGS LTD	0.094245%	29,499,760.34	639,760 NS
WM	WASTE MANAGEMENT, INC.	0.094168%	29,475,712.5	126,750 NS
BX	BLACKSTONE INC.	0.094003%	29,424,147.48	234,306 NS
Samsung Electronics Co., Ltd.	Samsung Electronics Co., Ltd.	0.09391%	29,394,927.42	272,342 NS
HDB	HDFC BANK LIMITED	0.093122%	29,148,433.33	3,563,783 NS
NOW	SERVICENOW, INC.	0.093087%	29,137,178.02	329,942 NS
MITSUI & CO., LTD.	MITSUI & CO., LTD.	0.092938%	29,090,568.95	774,800 NS
HWM	HOWMET AEROSPACE INC.	0.092762%	29,035,745.76	119,469 NS
Brookfield Corporation	Brookfield Corporation	0.092159%	28,846,762.32	638,696 NS
SNPS	SYNOPSYS, INC.	0.091812%	28,738,347.4	59,549 NS
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.091806%	28,736,368.2	213,860 NS