ACWI Holdings and Portfolio Weights Page 4 - iShares MSCI ACWI ETF

ACWI ETF holdings Page 4

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 301–400 of 2,314

Ticker	Issuer	Weight	Value (USD)	Balance
AON PUBLIC LIMITED COMPANY	AON PUBLIC LIMITED COMPANY	0.063807%	19,972,401.9	64,086 NS
Prosus N.V.	Prosus N.V.	0.063773%	19,961,730.43	412,322 NS
PCAR	PACCAR INC	0.063661%	19,926,561.6	167,732 NS
ESSILORLUXOTTICA SA	ESSILORLUXOTTICA SA	0.062869%	19,678,704.8	92,969 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0.062571%	19,585,534.78	92,533 NS
CTAS	CINTAS CORPORATION	0.062056%	19,424,257.8	111,180 NS
MACQUARIE GROUP LIMITED	MACQUARIE GROUP LIMITED	0.061943%	19,388,982.23	112,863 NS
URI	UNITED RENTALS, INC.	0.061749%	19,328,298.08	20,137 NS
LSEGY	LONDON STOCK EXCHANGE GROUP PLC	0.061559%	19,268,735.85	148,499 NS
AZO	AUTOZONE, INC.	0.061546%	19,264,660.03	5,201 NS
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	0.061536%	19,261,649.85	21,379,260 NS
LHX	L3HARRIS TECHNOLOGIES, INC.	0.061295%	19,186,199.7	59,854 NS
VALE	VALE S.A.	0.061284%	19,182,697.27	1,170,102 NS
NATWEST GROUP PLC	NATWEST GROUP PLC	0.060955%	19,079,650.19	2,392,171 NS
ABNB	AIRBNB, INC.	0.060854%	19,048,115.24	135,709 NS
WESFARMERS LIMITED	WESFARMERS LIMITED	0.060771%	19,022,156.42	358,082 NS
O	REALTY INCOME CORPORATION	0.060599%	18,968,080.56	295,269 NS
SEMPRA	SEMPRA	0.060557%	18,955,133.12	199,276 NS
KEYS	KEYSIGHT TECHNOLOGIES, INC.	0.060448%	18,921,033.34	54,074 NS
CNI	Canadian National Railway Company	0.060081%	18,806,202.66	167,434 NS
LNG	CHENIERE ENERGY, INC.	0.059587%	18,651,508.2	67,836 NS
OKE	ONEOK, INC.	0.059481%	18,618,115.44	201,364 NS
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.059474%	18,616,095.35	123,328 NS
Nordea Bank Abp	Nordea Bank Abp	0.059288%	18,557,752.36	986,858 NS
TGT	TARGET CORPORATION	0.059142%	18,512,081.25	142,675 NS
HERMES INTERNATIONAL S.C.A.	HERMES INTERNATIONAL S.C.A.	0.058632%	18,352,378.04	9,593 NS
COR	CENCORA, INC.	0.058136%	18,197,230.8	59,080 NS
ENI S.P.A.	ENI S.P.A.	0.05807%	18,176,722.78	642,823 NS
Deutsche Boerse Aktiengesellschaft	Deutsche Boerse Aktiengesellschaft	0.057988%	18,151,073.28	59,163 NS
SOCIETE GENERALE SA	SOCIETE GENERALE SA	0.057636%	18,040,777.52	224,109 NS
ENGIE SA	ENGIE SA	0.057525%	18,006,079.76	546,259 NS
THE ALLSTATE CORPORATION	THE ALLSTATE CORPORATION	0.057478%	17,991,300.6	82,810 NS
TRGP	TARGA RESOURCES CORP.	0.057345%	17,949,681.28	69,016 NS
Deutsche Bank Aktiengesellschaft	Deutsche Bank Aktiengesellschaft	0.05734%	17,948,049.76	577,683 NS
SK Square Co., Ltd.	SK Square Co., Ltd.	0.057318%	17,941,335.3	30,827 NS
FKURF	Fujikura Ltd.	0.057219%	17,910,221.4	464,200 NS
WPM	Wheaton Precious Metals Corp.	0.056755%	17,765,069.96	140,641 NS
MNST	MONSTER BEVERAGE CORPORATION	0.056551%	17,701,052.25	229,675 NS
MRAAF	Murata Manufacturing Co., Ltd.	0.056547%	17,699,745.96	533,700 NS
APOLLO GLOBAL MANAGEMENT, INC.	APOLLO GLOBAL MANAGEMENT, INC.	0.05629%	17,619,451.04	136,882 NS
BASF SE	BASF SE	0.056244%	17,604,972.38	274,492 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITED	OVERSEA-CHINESE BANKING CORPORATION LIMITED	0.056198%	17,590,750.02	1,019,600 NS
AFL	AFLAC INCORPORATED	0.056117%	17,565,197.76	154,528 NS
AME	AMETEK, INC.	0.055682%	17,429,119.5	74,009 NS
CTVA	CORTEVA, INC.	0.055533%	17,382,477.72	214,572 NS
HOOD	ROBINHOOD MARKETS, INC.	0.055473%	17,363,710.02	238,218 NS
Deutsche Post AG	Deutsche Post AG	0.055459%	17,359,473.92	293,164 NS
TER	TERADYNE, INC.	0.05523%	17,287,532.04	50,332 NS
VST	VISTRA CORP.	0.055043%	17,229,183.04	109,156 NS
FTNT	FORTINET, INC.	0.05477%	17,143,679.71	203,341 NS
MEITUAN	MEITUAN	0.054441%	17,040,611.27	1,583,820 NS
Marubeni Corporation	Marubeni Corporation	0.054376%	17,020,184.8	437,300 NS
AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC	AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC	0.054291%	16,993,848.98	926,907 NS
Ping An Insurance (Group) Company of China, Ltd.	Ping An Insurance (Group) Company of China, Ltd.	0.05422%	16,971,468.47	2,088,000 NS
AJG	ARTHUR J. GALLAGHER & CO.	0.054193%	16,963,190.4	82,186 NS
Nintendo Co., Ltd.	Nintendo Co., Ltd.	0.054184%	16,960,178.68	346,700 NS
NKE	NIKE, INC.	0.054178%	16,958,295.68	382,288 NS
Aktiebolaget Volvo	Aktiebolaget Volvo	0.054068%	16,923,781.32	485,524 NS
ETR	ENTERGY CORPORATION	0.05381%	16,843,089.77	142,847 NS
CCJ	CAMECO CORPORATION	0.053605%	16,779,009.92	136,494 NS
D	Dominion Energy, Inc.	0.053538%	16,757,874	259,812 NS
Takeda Pharmaceutical Company Limited	Takeda Pharmaceutical Company Limited	0.053537%	16,757,646.9	501,234 NS
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.053508%	16,748,698.7	657,719 NS
CVNA	CARVANA CO.	0.053415%	16,719,383.6	42,242 NS
GWW	W.W. GRAINGER, INC.	0.053264%	16,672,340.6	14,356 NS
ANGLO AMERICAN PLC	ANGLO AMERICAN PLC	0.053162%	16,640,245.97	336,269 NS
Atlas Copco Aktiebolag	Atlas Copco Aktiebolag	0.053046%	16,604,014.11	863,999 NS
HYUNDAI MOTOR COMPANY	HYUNDAI MOTOR COMPANY	0.053012%	16,593,408.24	45,780 NS
NUE	NUCOR CORPORATION	0.052447%	16,416,431.72	72,868 NS
FERG	FERGUSON ENTERPRISES INC.	0.052426%	16,410,087.58	61,298 NS
ASX	ASE Technology Holding Co., Ltd.	0.052324%	16,378,018.11	1,044,873 NS
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0.05165%	16,167,176.19	174,009 NS
CaixaBank, S.A.	CaixaBank, S.A.	0.051511%	16,123,525.55	1,266,742 NS
Hong Kong Exchanges and Clearing Limited	Hong Kong Exchanges and Clearing Limited	0.051423%	16,095,989.12	302,200 NS
ZTS	ZOETIS INC.	0.051285%	16,052,801.22	139,626 NS
FAST	FASTENAL COMPANY	0.051171%	16,017,095.7	356,490 NS
E.ON SE	E.ON SE	0.050725%	15,877,529.61	716,164 NS
ADSK	AUTODESK, INC.	0.050723%	15,876,867	66,991 NS
COHR	Coherent Corp.	0.050605%	15,840,031.95	49,545 NS
CARR	CARRIER GLOBAL CORPORATION	0.050481%	15,801,003.63	235,239 NS
BHARTI AIRTEL LIMITED	BHARTI AIRTEL LIMITED	0.050322%	15,751,242.69	787,959 NS
DSV A/S	DSV A/S	0.050186%	15,708,666.97	63,872 NS
Holcim AG	Holcim AG	0.049669%	15,546,949.23	167,304 NS
Swiss Re AG	Swiss Re AG	0.049594%	15,523,469.39	96,366 NS
NU	Nu Holdings Ltd.	0.049587%	15,521,169.92	1,071,904 NS
DANONE SA	DANONE SA	0.049288%	15,427,665.8	196,912 NS
XEL	Xcel Energy Inc.	0.049112%	15,372,542.85	185,323 NS
LEGRAND SA	LEGRAND SA	0.049068%	15,358,963.32	85,726 NS
PUBLIC STORAGE.	PUBLIC STORAGE.	0.048821%	15,281,588.7	50,526 NS
Petroleo Brasileiro S.A. (Petrobras)	Petroleo Brasileiro S.A. (Petrobras)	0.04869%	15,240,629.49	1,537,664 NS
Panasonic Holdings Corporation	Panasonic Holdings Corporation	0.048674%	15,235,484.24	744,800 NS
BYDDF	BYD COMPANY LIMITED	0.048604%	15,213,685.04	1,143,700 NS
ELECTRONIC ARTS INC.	ELECTRONIC ARTS INC.	0.048548%	15,195,963.3	75,090 NS
ITUB	Itau Unibanco Holding S.A.	0.048466%	15,170,437.35	1,739,314 NS
ARGX	argenx SE	0.048184%	15,082,267.16	19,232 NS
EW	EDWARDS LIFESCIENCES CORPORATION	0.048158%	15,074,004.5	180,527 NS
KDDIF	KDDI CORPORATION	0.04802%	15,030,817.7	918,500 NS
EXC	EXELON CORPORATION	0.047816%	14,967,123.57	325,443 NS
Kioxia Holdings Corporation	Kioxia Holdings Corporation	0.047771%	14,953,039.42	61,800 NS
CLS	CELESTICA INC.	0.047469%	14,858,465.7	36,191 NS