ACWI Holdings and Portfolio Weights Page 3 - iShares MSCI ACWI ETF

ACWI ETF holdings Page 3

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 201–300 of 2,314

Ticker	Issuer	Weight	Value (USD)	Balance
WMB	THE WILLIAMS COMPANIES, INC.	0.091649%	28,687,294.61	375,931 NS
RELIANCE INDUSTRIES LIMITED	RELIANCE INDUSTRIES LIMITED	0.091553%	28,657,082.18	1,889,512 NS
FDX	FEDEX CORPORATION	0.089982%	28,165,557.16	69,836 NS
ICE	INTERCONTINENTAL EXCHANGE, INC.	0.089853%	28,125,001.45	177,905 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.089491%	28,011,620.63	191,821 NS
CDNS	CADENCE DESIGN SYSTEMS, INC.	0.089397%	27,982,191	84,900 NS
HON HAI PRECISION INDUSTRY CO., LTD.	HON HAI PRECISION INDUSTRY CO., LTD.	0.089224%	27,928,019.23	3,953,000 NS
FAST RETAILING CO., LTD.	FAST RETAILING CO., LTD.	0.089183%	27,915,190.44	59,300 NS
U.S. BANCORP	U.S. BANCORP	0.088526%	27,709,573	489,050 NS
KEYENCE CORPORATION	KEYENCE CORPORATION	0.088506%	27,703,421.88	60,400 NS
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK LIMITED	0.08848%	27,695,317.58	957,397 NS
Infineon Technologies AG	Infineon Technologies AG	0.088188%	27,603,906.5	410,435 NS
BARCLAYS PLC	BARCLAYS PLC	0.087907%	27,515,939.06	4,681,244 NS
NATIONAL GRID PLC	NATIONAL GRID PLC	0.087468%	27,378,608.42	1,529,482 NS
AXA SA	AXA SA	0.086858%	27,187,634.45	563,997 NS
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.086688%	27,134,417	121,679 NS
ADP	AUTOMATIC DATA PROCESSING, INC.	0.086339%	27,025,105.22	127,513 NS
BAE SYSTEMS PLC	BAE SYSTEMS PLC	0.085962%	26,907,214.31	967,414 NS
AMT	AMERICAN TOWER CORPORATION	0.085709%	26,827,857.43	146,833 NS
CSX	CSX Corporation	0.085458%	26,749,411.15	588,805 NS
ORLY	O'Reilly Automotive, Inc.	0.085393%	26,729,057.6	268,904 NS
ING Groep N.V.	ING Groep N.V.	0.085283%	26,694,454.76	922,363 NS
Tokio Marine Holdings, Inc.	Tokio Marine Holdings, Inc.	0.085255%	26,685,778.28	582,700 NS
BSX	BOSTON SCIENTIFIC CORPORATION	0.084955%	26,591,796.63	461,583 NS
ELV	ELEVANCE HEALTH, INC.	0.084226%	26,363,703.96	70,038 NS
SLB	SLB N.V.	0.083481%	26,130,444.48	459,396 NS
SU	Suncor Energy Inc.	0.082951%	25,964,547.28	378,910 NS
MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.082625%	25,862,726.81	154,211 NS
FCX	FREEPORT-MCMORAN INC.	0.082534%	25,834,015.8	447,110 NS
MAR	MARRIOTT INTERNATIONAL, INC.	0.082239%	25,741,838.99	71,171 NS
UPS	UNITED PARCEL SERVICE, INC.	0.081434%	25,489,664	234,280 NS
MELI	MercadoLibre, Inc.	0.081164%	25,405,152.36	14,172 NS
MDLZ	Mondelez International, Inc.	0.081049%	25,369,190.4	412,910 NS
GD	GENERAL DYNAMICS CORPORATION	0.080571%	25,219,630.7	73,249 NS
EMR	EMERSON ELECTRIC CO.	0.080438%	25,178,083.2	179,280 NS
SHECF	Shin-Etsu Chemical Co., Ltd.	0.079843%	24,991,691.54	542,800 NS
MPWR	MONOLITHIC POWER SYSTEMS, INC.	0.079531%	24,894,202.2	15,420 NS
CRH	CRH PUBLIC LIMITED COMPANY	0.079415%	24,857,779.04	209,912 NS
ANZ GROUP HOLDINGS LIMITED	ANZ GROUP HOLDINGS LIMITED	0.079131%	24,768,900.44	932,511 NS
NOC	Northrop Grumman Corporation	0.078891%	24,693,960.72	42,614 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	0.078833%	24,675,781.75	41,252 NS
Canadien Pacifique Kansas City Limitee	Canadien Pacifique Kansas City Limitee	0.07863%	24,612,101.37	282,985 NS
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.078479%	24,564,754.35	18,071,584 NS
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	0.078381%	24,534,105.72	97,134 NS
VINCI SA	VINCI SA	0.077981%	24,409,083.91	161,412 NS
Mitsubishi Electric Corporation	Mitsubishi Electric Corporation	0.077836%	24,363,515.1	607,100 NS
CI	THE CIGNA GROUP	0.077726%	24,329,101.08	83,726 NS
GLCNF	GLENCORE PLC	0.0775%	24,258,281.58	3,121,309 NS
MMM	3M COMPANY	0.077015%	24,106,496.04	164,527 NS
SHW	THE SHERWIN-WILLIAMS COMPANY	0.076905%	24,072,186.89	74,849 NS
MPC	MARATHON PETROLEUM CORPORATION	0.075918%	23,763,091.03	95,707 NS
CIEN	CIENA CORPORATION	0.075652%	23,679,900.72	44,884 NS
HLT	HILTON WORLDWIDE HOLDINGS INC.	0.075202%	23,539,148.52	72,636 NS
ANHEUSER-BUSCH INBEV SA	ANHEUSER-BUSCH INBEV SA	0.075041%	23,488,617.59	310,854 NS
ROST	ROSS STORES, INC.	0.074875%	23,436,629.73	102,887 NS
NXPI	NXP Semiconductors N.V.	0.074699%	23,381,801.19	79,641 NS
MOODY'S CORPORATION	MOODY'S CORPORATION	0.0745%	23,319,268.35	50,491 NS
ITOCF	ITOCHU Corporation	0.074257%	23,243,256.63	1,875,500 NS
MSI	MOTOROLA SOLUTIONS, INC.	0.074188%	23,221,613.79	52,893 NS
REGN	REGENERON PHARMACEUTICALS, INC.	0.073622%	23,044,499.52	32,592 NS
Investor Aktiebolag	Investor Aktiebolag	0.073543%	23,019,887.03	567,194 NS
EOG	EOG RESOURCES, INC.	0.073414%	22,979,540.18	163,474 NS
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0.073335%	22,954,681.98	167,418 NS
Rheinmetall Aktiengesellschaft	Rheinmetall Aktiengesellschaft	0.073292%	22,941,338.23	14,385 NS
ITW	ILLINOIS TOOL WORKS INC.	0.072743%	22,769,382.5	88,250 NS
PSX	PHILLIPS 66	0.072667%	22,745,600.6	126,964 NS
GM	GENERAL MOTORS COMPANY	0.072214%	22,603,737.75	293,975 NS
NSC	NORFOLK SOUTHERN CORPORATION	0.071255%	22,303,598.77	70,619 NS
PDD	PDD Holdings Inc.	0.071043%	22,237,383.08	222,641 NS
IBN	ICICI BANK LIMITED	0.071035%	22,234,646.79	1,657,035 NS
HCA	HCA HEALTHCARE, INC.	0.070355%	22,021,836.05	50,689 NS
DIGITAL REALTY TRUST, INC.	DIGITAL REALTY TRUST, INC.	0.069832%	21,858,253.2	108,780 NS
SPOT	SPOTIFY TECHNOLOGY S.A.	0.069716%	21,822,005.4	48,868 NS
TC Energy Corporation	TC Energy Corporation	0.069695%	21,815,280.98	325,349 NS
RCL	ROYAL CARIBBEAN CRUISES LTD.	0.068989%	21,594,294.96	81,871 NS
AIR PRODUCTS AND CHEMICALS, INC.	AIR PRODUCTS AND CHEMICALS, INC.	0.068499%	21,440,972.9	71,458 NS
TRV	The Travelers Companies, Inc.	0.067911%	21,256,967.82	69,663 NS
BKR	BAKER HUGHES COMPANY	0.067856%	21,239,665.87	304,861 NS
DELL	DELL TECHNOLOGIES INC.	0.067561%	21,147,411.6	101,208 NS
RELX PLC	RELX PLC	0.067427%	21,105,544.99	578,768 NS
KINDER MORGAN, INC.	KINDER MORGAN, INC.	0.066992%	20,969,416.5	637,950 NS
MANULIFE FINANCIAL CORPORATION	MANULIFE FINANCIAL CORPORATION	0.06689%	20,937,301.93	532,488 NS
B	BARRICK MINING CORPORATION	0.066876%	20,932,858.53	532,774 NS
Nokia Oyj	Nokia Oyj	0.066778%	20,902,284.18	1,644,999 NS
TDG	TRANSDIGM GROUP INCORPORATED	0.066757%	20,895,879.72	18,014 NS
CL	COLGATE-PALMOLIVE COMPANY	0.066751%	20,893,823.28	244,773 NS
XIAOMI CORPORATION	XIAOMI CORPORATION	0.066669%	20,868,234.72	5,561,600 NS
DASH	DOORDASH, INC.	0.066367%	20,773,801.05	123,177 NS
ECL	ECOLAB INC.	0.06635%	20,768,256.4	79,694 NS
KKR & CO. INC.	KKR & CO. INC.	0.066029%	20,667,875.88	198,082 NS
Truist Financial Corporation	Truist Financial Corporation	0.065975%	20,650,933.5	400,989 NS
SIMON PROPERTY GROUP, INC.	SIMON PROPERTY GROUP, INC.	0.065806%	20,598,136.65	101,115 NS
WBD	WARNER BROS. DISCOVERY, INC.	0.065056%	20,363,402.3	752,806 NS
Recruit Holdings Co.,Ltd.	Recruit Holdings Co.,Ltd.	0.064927%	20,322,761.92	438,700 NS
NET	CLOUDFLARE, INC.	0.064917%	20,319,905.92	99,136 NS
BE	BLOOM ENERGY CORPORATION	0.064677%	20,244,655.2	71,445 NS
LITE	LUMENTUM HOLDINGS INC.	0.064624%	20,228,209.76	22,418 NS
Industria de Diseno Textil, S.A.	Industria de Diseno Textil, S.A.	0.064514%	20,193,663.22	337,401 NS
FIX	COMFORT SYSTEMS USA, INC.	0.064506%	20,191,223	10,972 NS
HOYA CORPORATION	HOYA CORPORATION	0.064314%	20,130,973.79	107,800 NS