ACWI Holdings and Portfolio Weights Page 5 - iShares MSCI ACWI ETF

ACWI ETF holdings Page 5

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 401–500 of 2,314

Ticker	Issuer	Weight	Value (USD)	Balance
ROK	ROCKWELL AUTOMATION, INC.	0.047442%	14,849,975.56	36,316 NS
FORD MOTOR COMPANY	FORD MOTOR COMPANY	0.047337%	14,817,195.12	1,226,589 NS
BANK OF CHINA LIMITED	BANK OF CHINA LIMITED	0.047316%	14,810,595.31	22,808,000 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.047275%	14,797,528.92	54,828 NS
Sumitomo Electric Industries, Ltd.	Sumitomo Electric Industries, Ltd.	0.047239%	14,786,364.65	224,600 NS
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.046737%	14,629,387.32	288,207 NS
RWE Aktiengesellschaft	RWE Aktiengesellschaft	0.04657%	14,577,061.53	200,200 NS
COMPASS GROUP PLC	COMPASS GROUP PLC	0.046535%	14,565,921.45	515,480 NS
CMG	CHIPOTLE MEXICAN GRILL, INC.	0.04628%	14,486,266.08	426,192 NS
EBAY	EBAY INC.	0.046235%	14,471,988.44	139,853 NS
AU	ANGLOGOLD ASHANTI PLC	0.046149%	14,445,277.79	155,444 NS
IDXX	IDEXX LABORATORIES, INC.	0.045763%	14,324,514.4	25,543 NS
WOODSIDE ENERGY GROUP LTD	WOODSIDE ENERGY GROUP LTD	0.04548%	14,235,661.01	595,444 NS
ASM International N.V.	ASM International N.V.	0.045477%	14,234,887.77	14,551 NS
TESCO PLC	TESCO PLC	0.045412%	14,214,567.85	2,167,022 NS
PYPL	PAYPAL HOLDINGS, INC.	0.045392%	14,208,171.8	283,370 NS
YUM	YUM! Brands, Inc.	0.045315%	14,184,263.9	88,846 NS
Lonza Group AG	Lonza Group AG	0.045212%	14,151,948.14	23,018 NS
CAH	CARDINAL HEALTH, INC.	0.045131%	14,126,531.2	73,240 NS
MSCI	MSCI INC.	0.045047%	14,100,397.22	23,842 NS
SNOW	SNOWFLAKE INC.	0.044992%	14,082,885.18	103,194 NS
METLIFE, INC.	METLIFE, INC.	0.044937%	14,065,880.4	175,604 NS
JAPAN TOBACCO INC.	JAPAN TOBACCO INC.	0.044704%	13,992,876.12	375,600 NS
RSG	REPUBLIC SERVICES, INC.	0.044473%	13,920,452.7	66,535 NS
OCCIDENTAL PETROLEUM CORPORATION	OCCIDENTAL PETROLEUM CORPORATION	0.044234%	13,845,619.58	228,551 NS
GOODMAN GROUP	GOODMAN GROUP	0.044105%	13,805,432.39	637,201 NS
STATE STREET CORPORATION	STATE STREET CORPORATION	0.044091%	13,800,993.48	90,297 NS
Sandvik Aktiebolag	Sandvik Aktiebolag	0.044017%	13,777,781.29	327,519 NS
CBRE	CBRE GROUP, INC.	0.043871%	13,732,053.3	96,210 NS
Saudi Arabian Oil Company	Saudi Arabian Oil Company	0.043819%	13,715,871.14	1,849,194 NS
Bayer Aktiengesellschaft	Bayer Aktiengesellschaft	0.043794%	13,708,184.28	305,729 NS
FNV	Franco-Nevada Corporation	0.043749%	13,694,038.11	59,357 NS
ELITE MATERIAL CO., LTD.	ELITE MATERIAL CO., LTD.	0.043648%	13,662,233.75	91,690 NS
DIAGEO PLC	DIAGEO PLC	0.043575%	13,639,445.66	674,573 NS
CSL LIMITED	CSL LIMITED	0.043499%	13,615,714.42	150,849 NS
BECTON, DICKINSON AND COMPANY	BECTON, DICKINSON AND COMPANY	0.043485%	13,611,227.04	91,326 NS
NASPERS LIMITED	NASPERS LIMITED	0.043471%	13,606,948.67	251,283 NS
SSE PLC	SSE PLC	0.043423%	13,592,051.07	379,620 NS
RACE	Ferrari N.V.	0.0433%	13,553,427.02	39,166 NS
MSTR	STRATEGY INC	0.043102%	13,491,454.8	81,544 NS
ALIMENTATION COUCHE-TARD INC.	ALIMENTATION COUCHE-TARD INC.	0.043028%	13,468,367.95	227,660 NS
DISPF	DISCO CORPORATION	0.042712%	13,369,484.13	28,100 NS
AMP	AMERIPRISE FINANCIAL, INC.	0.042529%	13,312,162.02	28,038 NS
GRMN	Garmin Ltd.	0.042431%	13,281,538.9	52,885 NS
DDOG	DATADOG, INC.	0.042149%	13,193,090.76	99,804 NS
KB	KB Financial Group Inc.	0.042015%	13,151,125.35	120,096 NS
RIO TINTO LIMITED	RIO TINTO LIMITED	0.041984%	13,141,536.77	107,287 NS
Koninklijke Ahold Delhaize N.V.	Koninklijke Ahold Delhaize N.V.	0.04197%	13,137,170.21	279,696 NS
D.R. HORTON, INC.	D.R. HORTON, INC.	0.041904%	13,116,411.14	85,249 NS
COMPAGNIE DE SAINT-GOBAIN SA	COMPAGNIE DE SAINT-GOBAIN SA	0.04183%	13,093,382.73	142,910 NS
ALNY	ALNYLAM PHARMACEUTICALS, INC.	0.041818%	13,089,570.06	42,294 NS
SoftBank Corp.	SoftBank Corp.	0.041726%	13,060,746.19	9,279,600 NS
INFY	INFOSYS LIMITED	0.04166%	13,040,183.52	1,035,830 NS
KR	THE KROGER CO.	0.041567%	13,010,967.87	191,141 NS
PRYMF	PRYSMIAN S.P.A.	0.041549%	13,005,328.45	85,500 NS
ON	ON SEMICONDUCTOR CORPORATION	0.041531%	12,999,550.31	128,951 NS
NETEASE, INC.	NETEASE, INC.	0.041513%	12,994,200.5	555,090 NS
NDAQ	NASDAQ, INC.	0.041504%	12,991,294.68	141,348 NS
SUN LIFE FINANCIAL INC	SUN LIFE FINANCIAL INC	0.041501%	12,990,443.94	180,296 NS
Mercedes-Benz Group AG	Mercedes-Benz Group AG	0.041486%	12,985,519.56	222,774 NS
WCN	WASTE CONNECTIONS, INC.	0.04146%	12,977,465.2	78,785 NS
FANUC CORPORATION	FANUC CORPORATION	0.041391%	12,955,960.31	293,300 NS
SUMITOMO CORPORATION	SUMITOMO CORPORATION	0.04135%	12,943,114.3	348,100 NS
COIN	COINBASE GLOBAL, INC.	0.041299%	12,927,213.42	68,846 NS
VTR	VENTAS, INC.	0.04125%	12,911,729.88	146,958 NS
EME	EMCOR GROUP, INC.	0.041069%	12,855,206.39	14,417 NS
TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	0.041047%	12,848,044.8	60,105 NS
RECKITT BENCKISER GROUP PLC	RECKITT BENCKISER GROUP PLC	0.040948%	12,817,083.31	201,436 NS
PRUDENTIAL PUBLIC LIMITED COMPANY	PRUDENTIAL PUBLIC LIMITED COMPANY	0.040788%	12,767,049.68	847,209 NS
ED	CONSOLIDATED EDISON, INC.	0.040588%	12,704,619.97	113,953 NS
AIG	AMERICAN INTERNATIONAL GROUP, INC.	0.040534%	12,687,501.2	169,619 NS
VMC	VULCAN MATERIALS COMPANY	0.040512%	12,680,623.5	42,025 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	0.040362%	12,633,792.15	360,245 NS
ASSICURAZIONI GENERALI SOCIETA PER AZIONI	ASSICURAZIONI GENERALI SOCIETA PER AZIONI	0.04033%	12,623,621.3	281,702 NS
RKLB	ROCKET LAB CORPORATION	0.040083%	12,546,388.09	152,059 NS
Cenovus Energy Incorporation .	Cenovus Energy Incorporation .	0.040032%	12,530,555.78	428,306 NS
ODFL	OLD DOMINION FREIGHT LINE, INC.	0.040011%	12,524,023.08	58,956 NS
DOOSAN ENERBILITY CO., LTD.	DOOSAN ENERBILITY CO., LTD.	0.039984%	12,515,477.27	143,604 NS
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY	0.039851%	12,473,837.67	433,571 NS
KOMATSU LTD.	KOMATSU LTD.	0.039492%	12,361,556.46	288,700 NS
HALEON PLC	HALEON PLC	0.039398%	12,331,951.6	2,670,485 NS
Galderma Group AG	Galderma Group AG	0.03917%	12,260,742.74	58,442 NS
THE HARTFORD INSURANCE GROUP, INC.	THE HARTFORD INSURANCE GROUP, INC.	0.039127%	12,247,094.39	89,519 NS
PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0.03907%	12,229,238.28	149,758 NS
BLOCK, INC.	BLOCK, INC.	0.038859%	12,163,398.06	172,506 NS
WEC	WEC ENERGY GROUP INC.	0.038822%	12,151,829.96	103,034 NS
IRM	IRON MOUNTAIN INCORPORATED	0.038814%	12,149,341.69	96,431 NS
ROP	ROPER TECHNOLOGIES, INC.	0.038759%	12,132,018.33	34,193 NS
ASSA ABLOY AB	ASSA ABLOY AB	0.038752%	12,129,743.82	315,159 NS
MLM	MARTIN MARIETTA MATERIALS, INC.	0.038729%	12,122,628.74	19,582 NS
Petroleo Brasileiro S.A. (Petrobras)	Petroleo Brasileiro S.A. (Petrobras)	0.038637%	12,093,806.96	1,094,210 NS
KINROSS GOLD CORPORATION	KINROSS GOLD CORPORATION	0.0384%	12,019,671.59	396,766 NS
ORIX CORPORATION	ORIX CORPORATION	0.038193%	11,954,785.72	355,200 NS
Gold Fields Limited	Gold Fields Limited	0.038101%	11,925,986.36	281,524 NS
Alcon AG	Alcon AG	0.038091%	11,922,792.55	159,711 NS
EQT	EQT CORPORATION	0.037733%	11,811,007.04	196,588 NS
CCI	CROWN CASTLE INC.	0.03767%	11,791,049.36	132,812 NS
PG&E CORPORATION	PG&E CORPORATION	0.037603%	11,770,117.8	708,190 NS
Constellation Software Inc.	Constellation Software Inc.	0.037477%	11,730,647.84	6,441 NS
NTR	Nutrien Ltd.	0.037423%	11,713,727.13	154,105 NS