ACWI Holdings and Portfolio Weights Page 7 - iShares MSCI ACWI ETF

ACWI ETF holdings Page 7

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 601–700 of 2,314

Ticker	Issuer	Weight	Value (USD)	Balance
Heidelberg Materials AG	Heidelberg Materials AG	0.029666%	9,285,764.86	42,085 NS
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORPORATION	0.029598%	9,264,638.98	55,697 NS
DAIICHI SANKYO COMPANY, LIMITED	DAIICHI SANKYO COMPANY, LIMITED	0.029591%	9,262,376.56	570,200 NS
EQUINOR ASA	EQUINOR ASA	0.029545%	9,247,915.43	227,237 NS
INSM	INSMED INCORPORATED	0.029444%	9,216,316.99	67,603 NS
HUM	HUMANA INC.	0.029344%	9,184,984.68	38,847 NS
Mitsubishi Estate Company, Limited	Mitsubishi Estate Company, Limited	0.029335%	9,182,128.01	322,200 NS
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	0.029309%	9,174,066.55	141,031 NS
DVN	DEVON ENERGY CORPORATION	0.029263%	9,159,579.22	178,306 NS
ADYYF	Adyen N.V.	0.029162%	9,128,074.9	8,089 NS
DOW	DOW INC.	0.029151%	9,124,664.44	225,356 NS
CCL	Carnival Corporation	0.029133%	9,119,068.86	343,986 NS
CTBC Financial Holding Co., Ltd.	CTBC Financial Holding Co., Ltd.	0.029011%	9,080,822.78	5,490,142 NS
OTIS	OTIS WORLDWIDE CORPORATION	0.028986%	9,072,942.12	116,499 NS
Grupo Financiero Banorte, S.A.B. de C.V.	Grupo Financiero Banorte, S.A.B. de C.V.	0.028952%	9,062,422.53	834,600 NS
ACS, Actividades de Construccion y Servicios, S.A.	ACS, Actividades de Construccion y Servicios, S.A.	0.028876%	9,038,683.22	62,710 NS
VEOLIA ENVIRONNEMENT SA	VEOLIA ENVIRONNEMENT SA	0.028848%	9,029,666.86	213,522 NS
CNP	CENTERPOINT ENERGY, INC.	0.028822%	9,021,669.3	206,682 NS
Sika AG	Sika AG	0.028715%	8,988,116.55	48,725 NS
PPL CORPORATION	PPL CORPORATION	0.028672%	8,974,555.2	239,705 NS
HUBB	HUBBELL INCORPORATED	0.02843%	8,899,073.04	17,512 NS
CNC	CENTENE CORPORATION	0.028408%	8,891,976.73	165,617 NS
SINGAPORE TELECOMMUNICATIONS LIMITED	SINGAPORE TELECOMMUNICATIONS LIMITED	0.028351%	8,874,128.91	2,450,200 NS
Fortis Inc.	Fortis Inc.	0.028306%	8,860,100.68	154,932 NS
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0.028255%	8,844,189.12	145,368 NS
NBIS	Nebius Group N.V.	0.028252%	8,843,264.25	63,975 NS
Ajinomoto Co., Inc.	Ajinomoto Co., Inc.	0.028155%	8,812,896.87	274,200 NS
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.028151%	8,811,691.8	115,639 NS
DNB BANK ASA	DNB BANK ASA	0.028069%	8,786,014.19	290,127 NS
UMC	United Microelectronics Corporation	0.028039%	8,776,426.97	3,494,000 NS
NTRA	NATERA, INC.	0.028036%	8,775,612.72	42,567 NS
RJF	RAYMOND JAMES FINANCIAL, INC.	0.02803%	8,773,777.76	55,418 NS
IQV	IQVIA HOLDINGS INC	0.027993%	8,762,295.36	55,328 NS
SMC CORPORATION	SMC CORPORATION	0.027964%	8,752,998.77	17,800 NS
BIIB	BIOGEN INC.	0.027926%	8,741,139.68	46,181 NS
HSY	THE HERSHEY COMPANY	0.027919%	8,738,881.26	47,049 NS
China Life Insurance Company Limited	China Life Insurance Company Limited	0.027897%	8,731,984.46	2,367,000 NS
Hana Financial Group Inc.	Hana Financial Group Inc.	0.027769%	8,692,063.88	100,045 NS
AXIS BANK LIMITED	AXIS BANK LIMITED	0.027738%	8,682,303.82	647,326 NS
Teck Resources Limited	Teck Resources Limited	0.027638%	8,651,105.46	148,187 NS
SHG	SHINHAN FINANCIAL GROUP CO.,LTD	0.027566%	8,628,478.84	127,060 NS
LOBLAW COMPANIES LIMITED	LOBLAW COMPANIES LIMITED	0.027556%	8,625,365.05	187,101 NS
LARSEN AND TOUBRO LIMITED	LARSEN AND TOUBRO LIMITED	0.027489%	8,604,498.83	202,555 NS
BAJAJ FINANCE LIMITED	BAJAJ FINANCE LIMITED	0.027475%	8,600,064.35	865,839 NS
ES	Eversource Energy	0.027456%	8,594,009.2	121,556 NS
MTD	METTLER-TOLEDO INTERNATIONAL INC.	0.027428%	8,585,202.25	6,725 NS
COTERRA ENERGY INC.	COTERRA ENERGY INC.	0.027419%	8,582,346.36	238,996 NS
EIX	EDISON INTERNATIONAL	0.02734%	8,557,693.5	123,150 NS
WDAY	WORKDAY, INC.	0.027117%	8,487,828	69,345 NS
CRDO	Credo Technology Group Holding Ltd	0.027051%	8,467,152.59	48,659 NS
FE	FIRSTENERGY CORP.	0.026967%	8,440,835.04	177,627 NS
KIA CORPORATION	KIA CORPORATION	0.026779%	8,382,223.92	81,269 NS
LPLA	LPL FINANCIAL HOLDINGS INC.	0.02674%	8,369,956.5	25,050 NS
TPL	TEXAS PACIFIC LAND CORPORATION	0.026703%	8,358,299.13	18,839 NS
CHROMA ATE INC.	CHROMA ATE INC.	0.026633%	8,336,298.33	122,000 NS
LYV	LIVE NATION ENTERTAINMENT, INC.	0.026577%	8,318,857.74	52,671 NS
ALAB	Astera Labs, Inc	0.026567%	8,315,787.48	42,702 NS
THALES SA	THALES SA	0.026557%	8,312,720.39	30,257 NS
PEMBINA PIPELINE CORPORATION	PEMBINA PIPELINE CORPORATION	0.026554%	8,311,857.79	178,561 NS
DG	DOLLAR GENERAL CORPORATION	0.026484%	8,289,707.56	71,537 NS
Resona Holdings, Inc.	Resona Holdings, Inc.	0.026313%	8,236,295.35	658,500 NS
CINF	CINCINNATI FINANCIAL CORPORATION	0.0263%	8,232,352	50,320 NS
ARES MANAGEMENT CORPORATION	ARES MANAGEMENT CORPORATION	0.026262%	8,220,465.4	70,021 NS
Saudi Arabian Mining Company SJSC	Saudi Arabian Mining Company SJSC	0.026212%	8,204,786.02	467,865 NS
Zijin Mining Group Company Limited	Zijin Mining Group Company Limited	0.026172%	8,192,013.46	1,764,000 NS
FIRSTRAND LIMITED	FIRSTRAND LIMITED	0.026159%	8,188,116.88	1,544,322 NS
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.026154%	8,186,354.6	225,980 NS
TOYOTA TSUSHO CORPORATION	TOYOTA TSUSHO CORPORATION	0.026098%	8,169,129.4	208,100 NS
QUANTA COMPUTER INC.	QUANTA COMPUTER INC.	0.026089%	8,166,138.51	819,000 NS
CRWV	COREWEAVE, INC.	0.02604%	8,150,817.6	73,036 NS
SAXPF	Sampo Oyj	0.025926%	8,115,118.02	780,958 NS
QSR	Restaurant Brands International Inc.	0.025914%	8,111,390.15	100,521 NS
AVIVA PLC	AVIVA PLC	0.025902%	8,107,530.08	955,935 NS
VRSK	VERISK ANALYTICS, INC.	0.025889%	8,103,538.76	43,924 NS
AWK	AMERICAN WATER WORKS COMPANY, INC.	0.025874%	8,098,935.72	63,066 NS
AVALONBAY COMMUNITIES, INC.	AVALONBAY COMMUNITIES, INC.	0.025822%	8,082,561	44,167 NS
REGIONS FINANCIAL CORPORATION	REGIONS FINANCIAL CORPORATION	0.025752%	8,060,550.05	282,331 NS
Astellas Pharma Inc.	Astellas Pharma Inc.	0.025617%	8,018,371.75	565,800 NS
AER	AerCap Holdings N.V.	0.02554%	7,994,477.36	56,216 NS
FICO	FAIR ISAAC CORPORATION	0.0255%	7,981,675	7,787 NS
PPG	PPG INDUSTRIES, INC.	0.02549%	7,978,547.5	73,535 NS
SUN HUNG KAI PROPERTIES LIMITED	SUN HUNG KAI PROPERTIES LIMITED	0.025449%	7,965,720.34	455,000 NS
SVNDF	Seven & i Holdings Co., Ltd.	0.02536%	7,937,901.7	664,200 NS
OMC	OMNICOM GROUP INC.	0.025351%	7,935,149.6	103,430 NS
Amrize AG	Amrize AG	0.025328%	7,928,032.48	147,416 NS
LEONARDO - SOCIETA PER AZIONI	LEONARDO - SOCIETA PER AZIONI	0.025285%	7,914,375.42	126,740 NS
ArcelorMittal SA	ArcelorMittal SA	0.025284%	7,914,315.87	136,324 NS
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA	0.025227%	7,896,350.55	301,438 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	0.025187%	7,883,786.4	30,772 NS
VEEV	VEEVA SYSTEMS INC.	0.025082%	7,850,905.92	50,336 NS
Amadeus IT Group, S.A.	Amadeus IT Group, S.A.	0.02503%	7,834,702.12	135,778 NS
Bayerische Motoren Werke Aktiengesellschaft	Bayerische Motoren Werke Aktiengesellschaft	0.024973%	7,816,962.02	85,419 NS
FORTESCUE LTD	FORTESCUE LTD	0.024892%	7,791,561.46	540,590 NS
Atlas Copco Aktiebolag	Atlas Copco Aktiebolag	0.024871%	7,784,944.05	456,565 NS
ULTA	ULTA BEAUTY, INC.	0.024821%	7,769,273.4	14,455 NS
Partners Group Holding AG	Partners Group Holding AG	0.02481%	7,765,887.67	7,143 NS
STANDARD BANK GROUP LIMITED	STANDARD BANK GROUP LIMITED	0.024751%	7,747,492.38	402,021 NS
QBE INSURANCE GROUP LIMITED	QBE INSURANCE GROUP LIMITED	0.024666%	7,720,744.8	476,652 NS
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.024622%	7,706,903.49	165,633 NS
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.024579%	7,693,405.7	145,433 NS