ACWI holdings
iShares MSCI ACWI ETF
Positions
2,000 stored of 2,273 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 4.558% | $1.5B | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC. | US0378331005 | 037833100 | 4.457% | $1.4B | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 3.222% | $1.0B | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM, INC. | US0231351067 | 023135106 | 2.584% | $839.5M | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC. ALPHABET INC CLASS A | US02079K3059 | 02079K305 | 2.039% | $662.5M | Equity (common) | Corporate | United States | USD |
| 6 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TW0002330008 | Not reported | 1.791% | $581.9M | Equity (common) | Corporate | Taiwan | TWD |
| 7 | BROADCOM INC. | US11135F1012 | 11135F101 | 1.722% | $559.4M | Equity (common) | Corporate | United States | USD |
| 8 | ALPHABET INC. | US02079K1079 | 02079K107 | 1.620% | $526.5M | Equity (common) | Corporate | United States | USD |
| 9 | META PLATFORMS, INC. META PLATFORMS INC CLASS A | US30303M1027 | 30303M102 | 1.202% | $390.4M | Equity (common) | Corporate | United States | USD |
| 10 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 1.092% | $354.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 11 | JPMORGAN CHASE & CO. | US46625H1005 | 46625H100 | 0.927% | $301.2M | Equity (common) | Corporate | United States | USD |
| 12 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 0.913% | $296.6M | Equity (common) | Corporate | United States | USD |
| 13 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 0.907% | $294.7M | Equity (common) | Corporate | United States | USD |
| 14 | TESLA, INC. | US88160R1014 | 88160R101 | 0.861% | $279.8M | Equity (common) | Corporate | United States | USD |
| 15 | Samsung Electronics Co., Ltd. | KR7005930003 | Not reported | 0.797% | $258.8M | Equity (common) | Corporate | South Korea | KRW |
| 16 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 0.763% | $248.0M | Equity (common) | Corporate | United States | USD |
| 17 | BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B | US0846707026 | 084670702 | 0.697% | $226.6M | Equity (common) | Corporate | United States | USD |
| 18 | EXXONMOBIL HOLDINGS CORPORATION | US30233Q1085 | 30233Q108 | 0.635% | $206.2M | Equity (common) | Corporate | United States | USD |
| 19 | ASML Holding N.V. | NL0010273215 | Not reported | 0.629% | $204.3M | Equity (common) | Corporate | Netherlands | EUR |
| 20 | SK hynix Inc. | KR7000660001 | Not reported | 0.616% | $200.3M | Equity (common) | Corporate | South Korea | KRW |
| 21 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 0.606% | $197.0M | Equity (common) | Corporate | United States | USD |
| 22 | VISA INC. | US92826C8394 | 92826C839 | 0.605% | $196.4M | Equity (common) | Corporate | United States | USD |
| 23 | WALMART INC. | US9311421039 | 931142103 | 0.478% | $155.4M | Equity (common) | Corporate | United States | USD |
| 24 | MASTERCARD INCORPORATED MASTERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 0.463% | $150.3M | Equity (common) | Corporate | United States | USD |
| 25 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 0.451% | $146.5M | Equity (common) | Corporate | United States | USD |
| 26 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 0.436% | $141.5M | Equity (common) | Corporate | United States | USD |
| 27 | COSTCO WHOLESALE CORPORATION | US22160K1051 | 22160K105 | 0.414% | $134.6M | Equity (common) | Corporate | United States | USD |
| 28 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 0.412% | $134.0M | Equity (common) | Corporate | United States | USD |
| 29 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 0.397% | $128.9M | Equity (common) | Corporate | United States | USD |
| 30 | INTEL CORPORATION | US4581401001 | 458140100 | 0.390% | $126.6M | Equity (common) | Corporate | United States | USD |
| 31 | CATERPILLAR INC. | US1491231015 | 149123101 | 0.373% | $121.3M | Equity (common) | Corporate | United States | USD |
| 32 | Tencent Holdings Limited TENCENT HOLDINGS LTD | KYG875721634 | Not reported | 0.373% | $121.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 33 | GENERAL ELECTRIC COMPANY | US3696043013 | 369604301 | 0.370% | $120.2M | Equity (common) | Corporate | United States | USD |
| 34 | UNITEDHEALTH GROUP INCORPORATED | US91324P1021 | 91324P102 | 0.369% | $120.0M | Equity (common) | Corporate | United States | USD |
| 35 | HSBC HOLDINGS PLC | GB0005405286 | Not reported | 0.365% | $118.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 36 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 0.361% | $117.2M | Equity (common) | Corporate | United States | USD |
| 37 | CHEVRON CORPORATION | US1667641005 | 166764100 | 0.359% | $116.7M | Equity (common) | Corporate | United States | USD |
| 38 | THE COCA-COLA COMPANY COCA COLA CO | US1912161007 | 191216100 | 0.335% | $108.9M | Equity (common) | Corporate | United States | USD |
| 39 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US7427181091 | 742718109 | 0.328% | $106.7M | Equity (common) | Corporate | United States | USD |
| 40 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 0.323% | $105.1M | Equity (common) | Corporate | United States | USD |
| 41 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 0.316% | $102.8M | Equity (common) | Corporate | United States | USD |
| 42 | Roche Holding AG | CH1499059983 | Not reported | 0.300% | $97.5M | Equity (common) | Corporate | Switzerland | CHF |
| 43 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC | US38141G1040 | 38141G104 | 0.298% | $96.7M | Equity (common) | Corporate | United States | USD |
| 44 | NETFLIX, INC. | US64110L1061 | 64110L106 | 0.297% | $96.4M | Equity (common) | Corporate | United States | USD |
| 45 | Philip Morris International Inc. | US7181721090 | 718172109 | 0.292% | $94.7M | Equity (common) | Corporate | United States | USD |
| 46 | ROYAL BANK OF CANADA | CA7800871021 | 780087102 | 0.285% | $92.6M | Equity (common) | Corporate | Canada | CAD |
| 47 | RTX CORPORATION | US75513E1010 | 75513E101 | 0.284% | $92.3M | Equity (common) | Corporate | United States | USD |
| 48 | Novartis AG | CH0012005267 | Not reported | 0.284% | $92.2M | Equity (common) | Corporate | Switzerland | CHF |
| 49 | PALO ALTO NETWORKS, INC. | US6974351057 | 697435105 | 0.264% | $85.9M | Equity (common) | Corporate | United States | USD |
| 50 | PALANTIR TECHNOLOGIES INC. | US69608A1088 | 69608A108 | 0.264% | $85.7M | Equity (common) | Corporate | United States | USD |
| 51 | GE VERNOVA INC. GE VERNOVA LLC | US36828A1016 | 36828A101 | 0.263% | $85.5M | Equity (common) | Corporate | United States | USD |
| 52 | WELLS FARGO & COMPANY | US9497461015 | 949746101 | 0.261% | $84.9M | Equity (common) | Corporate | United States | USD |
| 53 | SHELL PLC | GB00BP6MXD84 | Not reported | 0.257% | $83.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 54 | ASTRAZENECA PLC | GB0009895292 | Not reported | 0.253% | $82.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 55 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD | KYG017191142 | G01719114 | 0.252% | $81.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 56 | Nestle S.A. | CH0038863350 | Not reported | 0.251% | $81.6M | Equity (common) | Corporate | Switzerland | CHF |
| 57 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 0.247% | $80.1M | Equity (common) | Corporate | United States | USD |
| 58 | MORGAN STANLEY | US6174464486 | 617446448 | 0.245% | $79.7M | Equity (common) | Corporate | United States | USD |
| 59 | Siemens Aktiengesellschaft SIEMENS AG | DE0007236101 | Not reported | 0.239% | $77.6M | Equity (common) | Corporate | Germany | EUR |
| 60 | KLA CORPORATION | US4824801009 | 482480100 | 0.236% | $76.7M | Equity (common) | Corporate | United States | USD |
| 61 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 0.236% | $76.5M | Equity (common) | Corporate | Japan | JPY |
| 62 | CITIGROUP INC. | US1729674242 | 172967424 | 0.223% | $72.5M | Equity (common) | Corporate | United States | USD |
| 63 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 0.220% | $71.5M | Equity (common) | Corporate | United States | USD |
| 64 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 0.218% | $70.7M | Equity (common) | Corporate | Ireland | USD |
| 65 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | Not reported | 0.209% | $68.0M | Equity (common) | Corporate | Australia | AUD |
| 66 | THERMO FISHER SCIENTIFIC INCORPORATED | US8835561023 | 883556102 | 0.209% | $67.9M | Equity (common) | Corporate | United States | USD |
| 67 | COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | Not reported | 0.206% | $66.8M | Equity (common) | Corporate | Australia | AUD |
| 68 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 0.206% | $66.8M | Equity (common) | Corporate | United States | USD |
| 69 | AMGEN INC. | US0311621009 | 031162100 | 0.203% | $66.1M | Equity (common) | Corporate | United States | USD |
| 70 | Banco Santander, S.A. | ES0113900J37 | Not reported | 0.202% | $65.7M | Equity (common) | Corporate | Spain | EUR |
| 71 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | CA8911605092 | 891160509 | 0.196% | $63.7M | Equity (common) | Corporate | Canada | CAD |
| 72 | AMPHENOL CORPORATION AMPHENOL CORP CLASS A | US0320951017 | 032095101 | 0.195% | $63.2M | Equity (common) | Corporate | United States | USD |
| 73 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 0.191% | $62.0M | Equity (common) | Corporate | United States | USD |
| 74 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 0.190% | $61.8M | Equity (common) | Corporate | United States | USD |
| 75 | MCDONALD'S CORPORATION | US5801351017 | 580135101 | 0.187% | $60.8M | Equity (common) | Corporate | United States | USD |
| 76 | Pepsico, Inc. | US7134481081 | 713448108 | 0.187% | $60.6M | Equity (common) | Corporate | United States | USD |
| 77 | SAP SE | DE0007164600 | Not reported | 0.186% | $60.4M | Equity (common) | Corporate | Germany | EUR |
| 78 | WESTERN DIGITAL CORPORATION | US9581021055 | 958102105 | 0.186% | $60.4M | Equity (common) | Corporate | United States | USD |
| 79 | CROWDSTRIKE HOLDINGS, INC. | US22788C1053 | 22788C105 | 0.185% | $60.2M | Equity (common) | Corporate | United States | USD |
| 80 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | G7997R103 | 0.184% | $59.9M | Equity (common) | Corporate | Ireland | USD |
| 81 | Allianz SE | DE0008404005 | Not reported | 0.183% | $59.6M | Equity (common) | Corporate | Germany | EUR |
| 82 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.181% | $58.7M | Equity (common) | Corporate | United States | USD |
| 83 | NEXTERA ENERGY, INC. | US65339F1012 | 65339F101 | 0.178% | $58.0M | Equity (common) | Corporate | United States | USD |
| 84 | SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 0.177% | $57.6M | Equity (common) | Corporate | France | EUR |
| 85 | ANALOG DEVICES, INC. | US0326541051 | 032654105 | 0.177% | $57.4M | Equity (common) | Corporate | United States | USD |
| 86 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 0.176% | $57.1M | Equity (common) | Corporate | United States | USD |
| 87 | TOYOTA MOTOR CORPORATION | JP3633400001 | Not reported | 0.175% | $56.8M | Equity (common) | Corporate | Japan | JPY |
| 88 | THE CHARLES SCHWAB CORPORATION | US8085131055 | 808513105 | 0.172% | $55.9M | Equity (common) | Corporate | United States | USD |
| 89 | THE TJX COMPANIES, INC. TJX CO INC | US8725401090 | 872540109 | 0.170% | $55.3M | Equity (common) | Corporate | United States | USD |
| 90 | TOTALENERGIES SE | FR0000120271 | Not reported | 0.170% | $55.2M | Equity (common) | Corporate | France | EUR |
| 91 | UNION PACIFIC CORPORATION | US9078181081 | 907818108 | 0.169% | $54.9M | Equity (common) | Corporate | United States | USD |
| 92 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US2546871060 | 254687106 | 0.166% | $53.9M | Equity (common) | Corporate | United States | USD |
| 93 | UBS Group AG | CH0244767585 | Not reported | 0.165% | $53.7M | Equity (common) | Corporate | Switzerland | CHF |
| 94 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.163% | $52.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 95 | WELLTOWER INC. | US95040Q1040 | 95040Q104 | 0.162% | $52.8M | Equity (common) | Corporate | United States | USD |
| 96 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Not reported | 0.161% | $52.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 97 | AT&T INC. | US00206R1023 | 00206R102 | 0.159% | $51.8M | Equity (common) | Corporate | United States | USD |
| 98 | THE BOEING COMPANY BOEING CO THE | US0970231058 | 097023105 | 0.159% | $51.7M | Equity (common) | Corporate | United States | USD |
| 99 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC | IE00B8KQN827 | G29183103 | 0.159% | $51.6M | Equity (common) | Corporate | Ireland | USD |
| 100 | GILEAD SCIENCES, INC. | US3755581036 | 375558103 | 0.159% | $51.5M | Equity (common) | Corporate | United States | USD |