ACWI Holdings and Portfolio Weights Page 9 - iShares MSCI ACWI ETF

ACWI ETF holdings Page 9

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 801–900 of 2,314

Ticker	Issuer	Weight	Value (USD)	Balance
KHC	THE KRAFT HEINZ COMPANY	0.020872%	6,533,195.24	288,314 NS
WSM	WILLIAMS-SONOMA, INC.	0.020768%	6,500,727.54	35,874 NS
ILMN	ILLUMINA, INC.	0.02071%	6,482,497.52	51,148 NS
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	0.020709%	6,482,111.51	68,543 NS
Vonovia SE	Vonovia SE	0.020701%	6,479,730.24	240,496 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0.020699%	6,478,888.35	168,765 NS
HD HYUNDAI ELECTRIC CO., LTD.	HD HYUNDAI ELECTRIC CO., LTD.	0.020593%	6,445,949.38	7,496 NS
EURO	EURO	0.020587%	6,443,876.78	5,490,460.1 NS
NAVER Corporation	NAVER Corporation	0.020542%	6,429,998.38	44,764 NS
KEYCORP	KEYCORP	0.020504%	6,418,046.58	290,278 NS
Epiroc Aktiebolag	Epiroc Aktiebolag	0.020504%	6,418,041.28	222,313 NS
VALTERRA PLATINUM LIMITED	VALTERRA PLATINUM LIMITED	0.020478%	6,410,011.18	79,585 NS
REVOLUTION MEDICINES, INC.	REVOLUTION MEDICINES, INC.	0.020474%	6,408,728.16	44,468 NS
Koninklijke Philips N.V.	Koninklijke Philips N.V.	0.020388%	6,381,573.37	241,930 NS
RBA	RB Global, Inc.	0.020384%	6,380,575.26	61,070 NS
CAPGEMINI SE	CAPGEMINI SE	0.020365%	6,374,518.92	52,415 NS
KERING SA	KERING SA	0.02035%	6,369,698.43	23,153 NS
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.020335%	6,365,097.23	447,933 NS
ARISTOCRAT LEISURE LIMITED	ARISTOCRAT LEISURE LIMITED	0.020332%	6,364,221.13	184,977 NS
BAM	BROOKFIELD ASSET MANAGEMENT LTD.	0.020311%	6,357,703.33	132,332 NS
SOFI	SOFI TECHNOLOGIES, INC.	0.020257%	6,340,679.1	393,831 NS
Koninklijke KPN N.V.	Koninklijke KPN N.V.	0.020252%	6,339,175.97	1,185,437 NS
NORTHERN STAR RESOURCES LTD	NORTHERN STAR RESOURCES LTD	0.02024%	6,335,418.17	413,317 NS
Sumitomo Mitsui Trust Group, Inc.	Sumitomo Mitsui Trust Group, Inc.	0.02021%	6,326,121.49	189,216 NS
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	0.020189%	6,319,431.92	525,382 NS
FFIV	F5, INC.	0.020182%	6,317,345.6	19,504 NS
Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	0.020165%	6,311,872.78	130,331 NS
EVRG	Evergy, Inc.	0.020125%	6,299,402.12	76,043 NS
LEGAL & GENERAL GROUP PLC	LEGAL & GENERAL GROUP PLC	0.020118%	6,297,016.39	1,834,941 NS
RPRX	ROYALTY PHARMA PLC	0.020075%	6,283,590.14	125,446 NS
INTERCONTINENTAL HOTELS GROUP PLC	INTERCONTINENTAL HOTELS GROUP PLC	0.020066%	6,281,016.03	43,929 NS
Banco de Sabadell, S.A.	Banco de Sabadell, S.A.	0.019989%	6,256,835.32	1,613,835 NS
DD	DUPONT DE NEMOURS, INC.	0.019902%	6,229,439.46	136,431 NS
SAAB Aktiebolag	SAAB Aktiebolag	0.019901%	6,229,362.94	102,620 NS
SAMSUNG C&T CORPORATION	SAMSUNG C&T CORPORATION	0.019889%	6,225,565.29	30,472 NS
IBIDF	IBIDEN CO.,LTD.	0.019783%	6,192,381.31	72,400 NS
FUJIFILM Holdings Corporation	FUJIFILM Holdings Corporation	0.019773%	6,189,139.54	336,300 NS
BeOne Medicines AG	BeOne Medicines AG	0.019771%	6,188,564.67	272,634 NS
SNA	SNAP-ON INCORPORATED	0.019765%	6,186,542.4	16,136 NS
BT GROUP PLC	BT GROUP PLC	0.019746%	6,180,679.15	2,102,390 NS
ASICS Corporation	ASICS Corporation	0.019696%	6,165,121.29	217,100 NS
J. B. HUNT TRANSPORT SERVICES, INC.	J. B. HUNT TRANSPORT SERVICES, INC.	0.019643%	6,148,399.32	24,444 NS
ORLEN SPOLKA AKCYJNA	ORLEN SPOLKA AKCYJNA	0.019614%	6,139,293.97	167,044 NS
RS	RELIANCE, INC.	0.019471%	6,094,712.5	16,813 NS
Yangtze Optical Fibre and Cable Joint Stock Limited Company	Yangtze Optical Fibre and Cable Joint Stock Limited Company	0.01944%	6,085,005.41	236,000 NS
SANTOS LIMITED	SANTOS LIMITED	0.019383%	6,067,155.54	1,053,071 NS
IHICF	IHI Corporation	0.019368%	6,062,339.38	331,900 NS
HINDUSTAN UNILEVER LIMITED	HINDUSTAN UNILEVER LIMITED	0.019291%	6,038,343.35	254,003 NS
Julius Baer Gruppe AG	Julius Baer Gruppe AG	0.019229%	6,018,950.06	73,226 NS
HALMA PUBLIC LIMITED COMPANY	HALMA PUBLIC LIMITED COMPANY	0.019203%	6,010,724.14	99,883 NS
BOMBARDIER INC.	BOMBARDIER INC.	0.019198%	6,009,304.82	28,280 NS
CF	CF INDUSTRIES HOLDINGS, INC.	0.019162%	5,997,866.4	48,292 NS
PKG	PACKAGING CORPORATION OF AMERICA	0.019141%	5,991,328.05	28,069 NS
LDOS	LEIDOS HOLDINGS, INC.	0.019104%	5,979,842.28	40,074 NS
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	0.019074%	5,970,420.52	38,774 NS
HYUNDAI MOBIS CO.,LTD	HYUNDAI MOBIS CO.,LTD	0.019047%	5,961,958.79	20,614 NS
HPQ	HP INC.	0.019044%	5,960,953.6	285,760 NS
DLTR	DOLLAR TREE, INC.	0.019014%	5,951,580.57	61,287 NS
LNT	ALLIANT ENERGY CORPORATION	0.018991%	5,944,378.79	80,953 NS
MTU Aero Engines AG	MTU Aero Engines AG	0.018981%	5,941,374.99	17,324 NS
PT Bank Central Asia Tbk	PT Bank Central Asia Tbk	0.018957%	5,933,778.34	17,501,700 NS
LYB	LyondellBasell Industries N.V.	0.018891%	5,913,094.4	79,264 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	0.01889%	5,912,919.59	300,188 NS
Wolters Kluwer N.V.	Wolters Kluwer N.V.	0.018879%	5,909,286.1	75,716 NS
EMIRATES NBD BANK (P.J.S.C)	EMIRATES NBD BANK (P.J.S.C)	0.018878%	5,908,985.87	748,424 NS
MARUTI SUZUKI INDIA LIMITED	MARUTI SUZUKI INDIA LIMITED	0.0188%	5,884,759.9	41,712 NS
Alfa Laval AB	Alfa Laval AB	0.018775%	5,876,924.7	97,657 NS
JX Advanced Metals Corporation	JX Advanced Metals Corporation	0.018763%	5,872,903.39	189,300 NS
CDE	COEUR MINING, INC.	0.018723%	5,860,466.25	326,125 NS
Cemex, S.A.B. de C.V.	Cemex, S.A.B. de C.V.	0.018653%	5,838,601.96	4,754,854 NS
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	0.018601%	5,822,247.6	82,938 NS
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	0.018595%	5,820,556.97	53,929 NS
EL	THE ESTEE LAUDER COMPANIES INC.	0.018562%	5,810,092.11	75,741 NS
GIS	GENERAL MILLS, INC.	0.018445%	5,773,644.03	163,513 NS
CDW	CDW CORPORATION	0.01843%	5,768,702.85	42,135 NS
TOURMALINE OIL CORP.	TOURMALINE OIL CORP.	0.018428%	5,768,223.65	119,077 NS
NTPC LIMITED	NTPC LIMITED	0.018389%	5,756,026.22	1,363,185 NS
GEELY AUTOMOBILE HOLDINGS LIMITED	GEELY AUTOMOBILE HOLDINGS LIMITED	0.018298%	5,727,558.25	1,959,000 NS
AXIA Energia S.A.	AXIA Energia S.A.	0.018269%	5,718,379.03	456,346 NS
SURDF	Sumitomo Realty & Development Co., Ltd.	0.018252%	5,713,224.94	184,300 NS
AMCOR PLC	AMCOR PLC	0.018221%	5,703,489.36	149,934 NS
Contemporary Amperex Technology Co., Ltd.	Contemporary Amperex Technology Co., Ltd.	0.018217%	5,702,190.47	88,800 NS
LENNAR CORPORATION	LENNAR CORPORATION	0.018216%	5,701,812.9	63,143 NS
NIPPON STEEL CORPORATION	NIPPON STEEL CORPORATION	0.01821%	5,699,954.05	1,548,270 NS
TSN	TYSON FOODS, INCORPORATED	0.018152%	5,681,791.67	88,681 NS
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	0.018146%	5,679,863.34	38,406 NS
Hannover Rueck SE	Hannover Rueck SE	0.018067%	5,655,093.23	18,716 NS
Helvetia Baloise Holding AG	Helvetia Baloise Holding AG	0.017921%	5,609,530.97	20,459 NS
MGA	Magna International Inc.	0.017889%	5,599,536.46	87,983 NS
BG	Bunge Global SA	0.017872%	5,594,256.75	44,025 NS
SNAM S.P.A.	SNAM S.P.A.	0.017866%	5,592,118.1	709,172 NS
Cellnex Telecom S.A.	Cellnex Telecom S.A.	0.017864%	5,591,797.08	166,113 NS
SUN PHARMACEUTICAL INDUSTRIES LIMITED	SUN PHARMACEUTICAL INDUSTRIES LIMITED	0.017864%	5,591,575.53	291,900 NS
YUMC	YUM CHINA HOLDINGS, INC.	0.017855%	5,588,910.22	114,215 NS
CAHPF	EVOLUTION MINING LIMITED	0.017851%	5,587,656.28	632,006 NS
CHT	Chunghwa Telecom Co., Ltd.	0.017835%	5,582,418.93	1,300,140 NS
AFRM	AFFIRM HOLDINGS, INC.	0.017811%	5,575,132.96	86,732 NS
Telefonica, S.A.	Telefonica, S.A.	0.017781%	5,565,816.81	1,233,417 NS
TSCO	TRACTOR SUPPLY COMPANY	0.017781%	5,565,631.5	158,565 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUP	LIBERTY MEDIA CORP - FORMULA ONE GROUP	0.017773%	5,563,199.7	64,726 NS