ETF:ACWI | ETF Holdings Page 6 | iShares MSCI ACWI ETF

ACWI ETF holdings Page 6

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 fieldReported value
FundiShares MSCI ACWI ETF
Report date2026-04-30
Reported holdings2,314
SEC series IDS000021461

Positions 501–600 of 2,314

TickerIssuerWeightValue (USD)Balance
Grupo Mexico, S.A.B. de C.V.Grupo Mexico, S.A.B. de C.V.0.037287%11,671,403.591,066,328 NS
DKILFDAIKIN INDUSTRIES,LTD.0.037106%11,614,464.5182,200 NS
IBKRINTERACTIVE BROKERS GROUP, INC.0.037075%11,604,933145,974 NS
KDPKEURIG DR PEPPER INC.0.03703%11,590,920.6394,249 NS
FANGDIAMONDBACK ENERGY, INC.0.037005%11,582,932.2756,329 NS
DOLLARAMA INC.DOLLARAMA INC.0.036909%11,553,055.490,398 NS
JD.COM, INC.JD.COM, INC.0.036878%11,543,272.02761,926 NS
Swiss Life Holding AGSwiss Life Holding AG0.036752%11,503,855.429,798 NS
ACCTON TECHNOLOGY CORPORATIONACCTON TECHNOLOGY CORPORATION0.036734%11,498,136.82157,000 NS
JBLJABIL INC.0.0367%11,487,484.6234,038 NS
ADMARCHER-DANIELS-MIDLAND COMPANY.0.036455%11,410,881.36153,084 NS
UNIMICRON TECHNOLOGY CORP.UNIMICRON TECHNOLOGY CORP.0.036441%11,406,384.04401,586 NS
ORANGE SAORANGE SA0.036069%11,289,999.86542,206 NS
Fujitsu LimitedFujitsu Limited0.035967%11,258,016.99560,900 NS
HALHALLIBURTON COMPANY0.035898%11,236,445.1265,637 NS
STMicroelectronics N.V.STMicroelectronics N.V.0.035869%11,227,337.32206,097 NS
Intact Financial CorporationIntact Financial Corporation0.035836%11,217,043.1958,213 NS
TDK CORPORATIONTDK CORPORATION0.035697%11,173,596.6611,100 NS
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO., LTD.0.035694%11,172,500.84209,500 NS
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.035671%11,165,401.296,452 NS
BAIDU, INC.BAIDU, INC.0.035592%11,140,710.08705,510 NS
Erste Group Bank AGErste Group Bank AG0.035573%11,134,681.78100,770 NS
Renesas Electronics CorporationRenesas Electronics Corporation0.035521%11,118,409.49549,800 NS
FERFerrovial SE0.035377%11,073,415.24161,252 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.035124%10,994,199.4116,390 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.035049%10,970,856.42111,822 NS
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY0.034974%10,947,189.196,880,067 NS
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.0.034926%10,932,179.77431,852 NS
M&T BANK CORPORATIONM&T BANK CORPORATION0.034878%10,917,070.4249,934 NS
SYYSYSCO CORPORATION0.034808%10,895,332.85145,835 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.034709%10,864,234.24648,224 NS
TGOPF3I GROUP PLC0.034635%10,841,052.17311,724 NS
DANSKE BANK A/SDANSKE BANK A/S0.034624%10,837,628.16210,814 NS
FISVFISERV, INC.0.034537%10,810,633.4172,556 NS
Sandoz Group AGSandoz Group AG0.034308%10,738,815.32133,878 NS
UCB SAUCB SA0.034157%10,691,517.2639,265 NS
Repsol, S.A.Repsol, S.A.0.034024%10,649,831.03396,477 NS
OTP Bank Nyrt.OTP Bank Nyrt.0.033983%10,636,958.4679,304 NS
FLEXFLEX LTD.0.033964%10,631,060.65116,123 NS
EXPERIAN PLCEXPERIAN PLC0.033902%10,611,585.08290,021 NS
KMBKIMBERLY-CLARK CORPORATION0.033825%10,587,524.52107,564 NS
TRIP.COM GROUP LIMITEDTRIP.COM GROUP LIMITED0.033783%10,574,400.94195,826 NS
SEA LIMITEDSEA LIMITED0.033692%10,546,085.36124,247 NS
AAGILENT TECHNOLOGIES, INC.0.033648%10,532,151.491,148 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.033638%10,529,153.34882,652 NS
SUNBSUNBELT RENTALS HOLDINGS, INC.0.033601%10,517,545.52139,928 NS
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED0.033573%10,508,773.05369,000 NS
NEC CorporationNEC Corporation0.033321%10,429,863.88392,100 NS
BANK HAPOALIM B.M.BANK HAPOALIM B.M.0.032897%10,297,123.91383,791 NS
STLDSTEEL DYNAMICS, INC.0.032805%10,268,205.9644,906 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.032791%10,264,008.22275,800 NS
Daiichi Life Group, Inc.Daiichi Life Group, Inc.0.032708%10,237,880.51,118,200 NS
RBLXROBLOX CORPORATION0.032675%10,227,576.06185,081 NS
KVUEKENVUE INC.0.032659%10,222,531.85583,145 NS
IRINGERSOLL RAND INC.0.032565%10,193,250.54127,639 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.032491%10,169,913.49395,500 NS
The Saudi National Bank SJSCThe Saudi National Bank SJSC0.032389%10,138,104.64967,998 NS
RESMED INC.RESMED INC.0.03236%10,129,034.9447,374 NS
VICIVICI PROPERTIES INC.0.032256%10,096,513.2345,771 NS
DTE ENERGY COMPANYDTE ENERGY COMPANY0.032032%10,026,253.9366,097 NS
TRANSURBAN GROUPTRANSURBAN GROUP0.031856%9,971,163.55983,858 NS
CBOECBOE GLOBAL MARKETS, INC.0.031815%9,958,486.6533,185 NS
CASEY'S GENERAL STORES, INC.CASEY'S GENERAL STORES, INC.0.031797%9,952,947.912,106 NS
NRGNRG ENERGY, INC.0.031777%9,946,540.5663,932 NS
EXREXTRA SPACE STORAGE INC.0.031735%9,933,485.6569,305 NS
PetroChina Company LimitedPetroChina Company Limited0.031707%9,924,535.186,434,000 NS
JPSTFJAPAN POST BANK Co.,Ltd.0.031584%9,886,031.73576,100 NS
AEEAMEREN CORPORATION0.031427%9,836,975.7586,555 NS
HANWHA AEROSPACE CO., LTD.HANWHA AEROSPACE CO., LTD.0.031401%9,828,813.3810,288 NS
POWER CORPORATION OF CANADAPOWER CORPORATION OF CANADA0.031332%9,807,187.79175,793 NS
CPRTCOPART, INC.0.0313%9,797,348.33295,903 NS
DOVDOVER CORPORATION0.031274%9,789,062.7643,236 NS
Givaudan SAGivaudan SA0.031193%9,763,867.382,738 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC0.031174%9,757,799.87256,834 NS
Delta Electronics (Thailand) Public Company LimitedDelta Electronics (Thailand) Public Company Limited0.03109%9,731,389.74993,400 NS
ATOATMOS ENERGY CORPORATION0.030929%9,681,190.8250,959 NS
KBC GROEP NVKBC GROEP NV0.030907%9,674,355.5372,686 NS
HONDA MOTOR CO., LTD.HONDA MOTOR CO., LTD.0.030709%9,612,358.61,184,600 NS
WATWATERS CORPORATION0.030664%9,598,189.9731,039 NS
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.0.030627%9,586,565.7231,930 NS
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.0.030619%9,584,003.74131,500 NS
QQNITY ELECTRONICS, INC.0.030603%9,579,086.6668,101 NS
MAHINDRA AND MAHINDRA LIMITEDMAHINDRA AND MAHINDRA LIMITED0.0306%9,578,273.11292,045 NS
TPRTAPESTRY, INC.0.030517%9,552,044.3265,858 NS
AXONAXON ENTERPRISE, INC.0.030502%9,547,424.6423,764 NS
adidas AGadidas AG0.030386%9,511,242.9754,960 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.030328%9,492,977.45479,633 NS
VWSYFVESTAS WIND SYSTEMS A/S0.030187%9,449,011.54307,291 NS
NTT, Inc.NTT, Inc.0.030167%9,442,640.579,694,100 NS
EXPEEXPEDIA GROUP, INC.0.030127%9,430,112.1637,968 NS
Asia Vital Components Co., Ltd.Asia Vital Components Co., Ltd.0.030127%9,429,988.8103,000 NS
Swedbank ABSwedbank AB0.030065%9,410,775.8266,223 NS
KUWAIT FINANCE HOUSE K.S.C.PKUWAIT FINANCE HOUSE K.S.C.P0.029994%9,388,598.933,654,423 NS
PAYXPAYCHEX, INC.0.029829%9,336,826.11100,797 NS
SAMSUNG ELECTRO-MECHANICS CO.,LTDSAMSUNG ELECTRO-MECHANICS CO.,LTD0.02979%9,324,677.4816,254 NS
XYLXYLEM INC.0.029787%9,323,651.1278,907 NS
WOOLWORTHS GROUP LIMITEDWOOLWORTHS GROUP LIMITED0.029754%9,313,271.91375,074 NS
TDYTELEDYNE TECHNOLOGIES INCORPORATED0.029751%9,312,511.1514,419 NS
SAMSUNG SDI CO., LTD.SAMSUNG SDI CO., LTD.0.029724%9,304,009.1519,645 NS
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.0.029681%9,290,601.59848,300 NS

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