ACWI ETF holdings Page 24
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 2,301–2,314 of 2,314
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HOLOGIC INC CVR | HOLOGIC INC CVR | 0.000002% | 722.35 | 72,235 NS |
|---|
| SBERBANK ROSSII PAO | SBERBANK ROSSII PAO | 0.000001% | 341.24 | 2,557,600 NS |
|---|
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO | MOSKOVSKAYA BIRZHA MMVB-RTS PAO | 0% | 65.43 | 490,370 NS |
|---|
| MOBIL'NYE TELESISTEMY PAO | MOBIL'NYE TELESISTEMY PAO | 0% | 64.34 | 482,206 NS |
|---|
| AK ALROSA PAO | AK ALROSA PAO | 0% | 62.98 | 472,000 NS |
|---|
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 0% | 47.04 | 352,530 NS |
|---|
| SEVERSTAL' PAO | SEVERSTAL' PAO | 0% | 6.38 | 47,814 NS |
|---|
| PHOSAGRO PUBLIC JOINT STOCK COMPANY | PHOSAGRO PUBLIC JOINT STOCK COMPANY | 0% | 5.11 | 511 NS |
|---|
| TCS GROUP HOLDING PLC | TCS GROUP HOLDING PLC | 0% | 4.71 | 35,279 NS |
|---|
| X5 Retail Group N.V. | X5 Retail Group N.V. | 0% | 3.2 | 24,002 NS |
|---|
| POLYUS PAO | POLYUS PAO | 0% | 1.31 | 97,810 NS |
|---|
| NMC HEALTH PLC | NMC HEALTH PLC | 0% | 0.26 | 19,275 NS |
|---|
| CONSTELLATION SOFTWARE INC CANADA | CONSTELLATION SOFTWARE INC CANADA | 0% | 0.04 | 5,990 NS |
|---|
| BANCO ESPIRITO SANTO SA | BANCO ESPIRITO SANTO SA | 0% | 0 | 3 NS |
|---|