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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MARVELL TECHNOLOGY, INC. | US5738741041 | 573874104 | 0.157% | $51.1M | Equity (common) | Corporate | United States | USD |
| 102 | Banco Bilbao Vizcaya Argentaria, S.A. | ES0113211835 | Not reported | 0.157% | $50.9M | Equity (common) | Corporate | Spain | EUR |
| 103 | BLACKROCK, INC. | US09290D1019 | 09290D101 | 0.157% | $50.9M | Equity (common) | Corporate | United States | USD |
| 104 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 0.155% | $50.3M | Equity (common) | Corporate | United States | USD |
| 105 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | Not reported | 0.154% | $50.0M | Equity (common) | Corporate | Japan | JPY |
| 106 | MediaTek Inc. | TW0002454006 | Not reported | 0.152% | $49.5M | Equity (common) | Corporate | Taiwan | TWD |
| 107 | ABB Ltd | CH0012221716 | Not reported | 0.151% | $49.0M | Equity (common) | Corporate | Switzerland | CHF |
| 108 | BOOKING HOLDINGS INC. | US09857L1089 | 09857L108 | 0.150% | $48.7M | Equity (common) | Corporate | United States | USD |
| 109 | NOVO NORDISK A/S | DK0062498333 | Not reported | 0.149% | $48.5M | Equity (common) | Corporate | Denmark | DKK |
| 110 | Tokyo Electron Limited TOKYO ELECTRON LTD | JP3571400005 | Not reported | 0.147% | $47.9M | Equity (common) | Corporate | Japan | JPY |
| 111 | Iberdrola, S.A. | ES0144580Y14 | Not reported | 0.147% | $47.8M | Equity (common) | Corporate | Spain | EUR |
| 112 | SALESFORCE, INC. | US79466L3024 | 79466L302 | 0.145% | $47.0M | Equity (common) | Corporate | United States | USD |
| 113 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 0.144% | $46.8M | Equity (common) | Corporate | United States | USD |
| 114 | DEERE & COMPANY | US2441991054 | 244199105 | 0.143% | $46.4M | Equity (common) | Corporate | United States | USD |
| 115 | ADVANTEST CORPORATION | JP3122400009 | Not reported | 0.143% | $46.4M | Equity (common) | Corporate | Japan | JPY |
| 116 | Hitachi, Ltd. | JP3788600009 | Not reported | 0.143% | $46.3M | Equity (common) | Corporate | Japan | JPY |
| 117 | SHOPIFY INC. | CA82509L1076 | 82509L107 | 0.141% | $45.8M | Equity (common) | Corporate | Canada | CAD |
| 118 | PFIZER INC. | US7170811035 | 717081103 | 0.138% | $44.8M | Equity (common) | Corporate | United States | USD |
| 119 | SAFRAN SA | FR0000073272 | Not reported | 0.136% | $44.2M | Equity (common) | Corporate | France | EUR |
| 120 | Airbus SE | NL0000235190 | Not reported | 0.136% | $44.2M | Equity (common) | Corporate | Netherlands | EUR |
| 121 | Sony Group Corporation | JP3435000009 | Not reported | 0.134% | $43.4M | Equity (common) | Corporate | Japan | JPY |
| 122 | UNILEVER PLC | GB00BVZK7T90 | Not reported | 0.133% | $43.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 123 | PROLOGIS, INC. | US74340W1036 | 74340W103 | 0.133% | $43.1M | Equity (common) | Corporate | United States | USD |
| 124 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | Not reported | 0.132% | $42.9M | Equity (common) | Corporate | France | EUR |
| 125 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.130% | $42.4M | Equity (common) | Corporate | Germany | EUR |
| 126 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 0.130% | $42.3M | Equity (common) | Corporate | United States | USD |
| 127 | CVS HEALTH CORPORATION | US1266501006 | 126650100 | 0.129% | $42.1M | Equity (common) | Corporate | United States | USD |
| 128 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | IT0005239360 | Not reported | 0.127% | $41.4M | Equity (common) | Corporate | Italy | EUR |
| 129 | BNP PARIBAS SA | FR0000131104 | Not reported | 0.125% | $40.7M | Equity (common) | Corporate | France | EUR |
| 130 | COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | CH0210483332 | Not reported | 0.125% | $40.6M | Equity (common) | Corporate | Switzerland | CHF |
| 131 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 0.124% | $40.3M | Equity (common) | Corporate | United States | USD |
| 132 | UBER TECHNOLOGIES, INC. | US90353T1007 | 90353T100 | 0.124% | $40.2M | Equity (common) | Corporate | United States | USD |
| 133 | INTUITIVE SURGICAL, INC. | US46120E6023 | 46120E602 | 0.123% | $40.0M | Equity (common) | Corporate | United States | USD |
| 134 | CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 14040H105 | 0.123% | $39.9M | Equity (common) | Corporate | United States | USD |
| 135 | BANK OF MONTREAL | CA0636711016 | 063671101 | 0.122% | $39.6M | Equity (common) | Registered fund | Canada | CAD |
| 136 | Chubb Limited | CH0044328745 | H1467J104 | 0.122% | $39.6M | Equity (common) | Corporate | Switzerland | USD |
| 137 | Mizuho Financial Group, Inc. | JP3885780001 | Not reported | 0.122% | $39.5M | Equity (common) | Corporate | Japan | JPY |
| 138 | BRITISH AMERICAN TOBACCO P.L.C. | GB0002875804 | Not reported | 0.121% | $39.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 139 | PARKER-HANNIFIN CORPORATION | US7010941042 | 701094104 | 0.121% | $39.3M | Equity (common) | Corporate | United States | USD |
| 140 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA | FR0000120073 | Not reported | 0.121% | $39.2M | Equity (common) | Corporate | France | EUR |
| 141 | DELL TECHNOLOGIES INC. | US24703L2025 | 24703L202 | 0.121% | $39.2M | Equity (common) | Corporate | United States | USD |
| 142 | DANAHER CORPORATION | US2358511028 | 235851102 | 0.120% | $39.1M | Equity (common) | Corporate | United States | USD |
| 143 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | US7433151039 | 743315103 | 0.120% | $38.9M | Equity (common) | Corporate | United States | USD |
| 144 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 0.119% | $38.7M | Equity (common) | Corporate | Singapore | SGD |
| 145 | VERTEX PHARMACEUTICALS INCORPORATED | US92532F1003 | 92532F100 | 0.118% | $38.3M | Equity (common) | Corporate | United States | USD |
| 146 | LOCKHEED MARTIN CORPORATION | US5398301094 | 539830109 | 0.118% | $38.3M | Equity (common) | Corporate | United States | USD |
| 147 | STARBUCKS CORPORATION | US8552441094 | 855244109 | 0.118% | $38.2M | Equity (common) | Corporate | United States | USD |
| 148 | Enbridge Inc. | CA29250N1050 | 29250N105 | 0.116% | $37.7M | Equity (common) | Corporate | Canada | CAD |
| 149 | BP P.L.C. | GB0007980591 | Not reported | 0.115% | $37.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 150 | SERVICENOW, INC. | US81762P1021 | 81762P102 | 0.114% | $37.2M | Equity (common) | Corporate | United States | USD |
| 151 | SoftBank Group Corp. | JP3436100006 | Not reported | 0.114% | $37.0M | Equity (common) | Corporate | Japan | JPY |
| 152 | LOWE'S COMPANIES, INC. LOWE S COS INC | US5486611073 | 548661107 | 0.114% | $37.0M | Equity (common) | Corporate | United States | USD |
| 153 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.112% | $36.3M | Equity (common) | Corporate | United States | USD |
| 154 | HOWMET AEROSPACE INC. | US4432011082 | 443201108 | 0.111% | $36.1M | Equity (common) | Corporate | United States | USD |
| 155 | STRYKER CORPORATION | US8636671013 | 863667101 | 0.110% | $35.7M | Equity (common) | Corporate | United States | USD |
| 156 | RIO TINTO PLC | GB0007188757 | Not reported | 0.109% | $35.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 157 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.108% | $35.2M | Equity (common) | Corporate | Switzerland | CHF |
| 158 | CORNING INCORPORATED | US2193501051 | 219350105 | 0.108% | $35.1M | Equity (common) | Corporate | United States | USD |
| 159 | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 136069101 | 0.108% | $35.0M | Equity (common) | Corporate | Canada | CAD |
| 160 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC | IE00BTN1Y115 | G5960L103 | 0.107% | $34.9M | Equity (common) | Corporate | Ireland | USD |
| 161 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 064058100 | 0.106% | $34.4M | Equity (common) | Corporate | United States | USD |
| 162 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | CA0641491075 | 064149107 | 0.105% | $34.2M | Equity (common) | Corporate | Canada | CAD |
| 163 | Samsung Electronics Co., Ltd. | KR7005931001 | Not reported | 0.105% | $34.1M | Equity (common) | Corporate | South Korea | KRW |
| 164 | AIA Group Limited AIA GROUP LTD | HK0000069689 | Not reported | 0.105% | $34.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 165 | THE SOUTHERN COMPANY | US8425871071 | 842587107 | 0.105% | $34.0M | Equity (common) | Corporate | United States | USD |
| 166 | AUTOMATIC DATA PROCESSING, INC. | US0530151036 | 053015103 | 0.104% | $33.9M | Equity (common) | Corporate | United States | USD |
| 167 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.104% | $33.7M | Equity (common) | Corporate | Germany | EUR |
| 168 | MCKESSON CORPORATION | US58155Q1031 | 58155Q103 | 0.103% | $33.5M | Equity (common) | Corporate | United States | USD |
| 169 | L'OREAL SA | FR0000120321 | Not reported | 0.103% | $33.4M | Equity (common) | Corporate | France | EUR |
| 170 | Recruit Holdings Co.,Ltd. | JP3970300004 | Not reported | 0.103% | $33.4M | Equity (common) | Corporate | Japan | JPY |
| 171 | INTESA SANPAOLO SPA | IT0000072618 | Not reported | 0.103% | $33.3M | Equity (common) | Corporate | Italy | EUR |
| 172 | CHINA CONSTRUCTION BANK CORPORATION | CNE1000002H1 | Not reported | 0.102% | $33.1M | Equity (common) | Corporate | China | HKD |
| 173 | FORTINET, INC. | US34959E1091 | 34959E109 | 0.101% | $32.9M | Equity (common) | Corporate | United States | USD |
| 174 | ADOBE INC. | US00724F1012 | 00724F101 | 0.101% | $32.7M | Equity (common) | Corporate | United States | USD |
| 175 | NEWMONT CORPORATION | US6516391066 | 651639106 | 0.101% | $32.7M | Equity (common) | Corporate | United States | USD |
| 176 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | IE00B4BNMY34 | G1151C101 | 0.100% | $32.4M | Equity (common) | Corporate | Ireland | USD |
| 177 | ING Groep N.V. | NL0011821202 | Not reported | 0.100% | $32.4M | Equity (common) | Corporate | Netherlands | EUR |
| 178 | GSK PLC | GB00BN7SWP63 | Not reported | 0.099% | $32.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 179 | BARCLAYS PLC | GB0031348658 | Not reported | 0.099% | $32.1M | Equity (common) | Registered fund | United Kingdom | GBP |
| 180 | EQUINIX, INC. | US29444U7000 | 29444U700 | 0.099% | $32.1M | Equity (common) | Corporate | United States | USD |
| 181 | QUANTA SERVICES, INC. | US74762E1029 | 74762E102 | 0.099% | $32.0M | Equity (common) | Corporate | United States | USD |
| 182 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 0.098% | $31.8M | Equity (common) | Corporate | Ireland | USD |
| 183 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP | US6934751057 | 693475105 | 0.097% | $31.4M | Equity (common) | Corporate | United States | USD |
| 184 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | CA1363851017 | 136385101 | 0.096% | $31.2M | Equity (common) | Corporate | Canada | CAD |
| 185 | CME GROUP INC. | US12572Q1058 | 12572Q105 | 0.095% | $30.9M | Equity (common) | Corporate | United States | USD |
| 186 | DELTA ELECTRONICS, INC. | TW0002308004 | Not reported | 0.095% | $30.8M | Equity (common) | Corporate | Taiwan | TWD |
| 187 | KEYENCE CORPORATION | JP3236200006 | Not reported | 0.095% | $30.8M | Equity (common) | Corporate | Japan | JPY |
| 188 | U.S. BANCORP | US9029733048 | 902973304 | 0.095% | $30.8M | Equity (common) | Corporate | United States | USD |
| 189 | DUKE ENERGY CORPORATION | US26441C2044 | 26441C204 | 0.094% | $30.7M | Equity (common) | Corporate | United States | USD |
| 190 | VALERO ENERGY CORPORATION | US91913Y1001 | 91913Y100 | 0.093% | $30.3M | Equity (common) | Corporate | United States | USD |
| 191 | MARATHON PETROLEUM CORPORATION | US56585A1025 | 56585A102 | 0.093% | $30.2M | Equity (common) | Corporate | United States | USD |
| 192 | SNOWFLAKE INC. | US8334451098 | 833445109 | 0.093% | $30.2M | Equity (common) | Corporate | United States | USD |
| 193 | HON HAI PRECISION INDUSTRY CO., LTD. | TW0002317005 | Not reported | 0.093% | $30.1M | Equity (common) | Corporate | Taiwan | TWD |
| 194 | SANOFI SA | FR0000120578 | Not reported | 0.092% | $29.9M | Equity (common) | Corporate | France | EUR |
| 195 | CADENCE DESIGN SYSTEMS, INC. | US1273871087 | 127387108 | 0.092% | $29.9M | Equity (common) | Corporate | United States | USD |
| 196 | Infineon Technologies AG | DE0006231004 | Not reported | 0.092% | $29.9M | Equity (common) | Corporate | Germany | EUR |
| 197 | BLACKSTONE INC. | US09260D1072 | 09260D107 | 0.092% | $29.9M | Equity (common) | Corporate | United States | USD |
| 198 | FAST RETAILING CO., LTD. | JP3802300008 | Not reported | 0.092% | $29.8M | Equity (common) | Corporate | Japan | JPY |
| 199 | CSX Corporation | US1264081035 | 126408103 | 0.091% | $29.6M | Equity (common) | Corporate | United States | USD |
| 200 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US5717481023 | 571748102 | 0.090% | $29.2M | Equity (common) | Corporate | United States | USD |