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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | E.ON SE | DE000ENAG999 | Not reported | 0.047% | $15.4M | Equity (common) | Corporate | Germany | EUR |
| 402 | Ferrari N.V. | NL0011585146 | Not reported | 0.047% | $15.4M | Equity (common) | Corporate | Netherlands | EUR |
| 403 | DANONE SA | FR0000120644 | Not reported | 0.047% | $15.3M | Equity (common) | Corporate | France | EUR |
| 404 | JAPAN TOBACCO INC. | JP3726800000 | Not reported | 0.047% | $15.3M | Equity (common) | Corporate | Japan | JPY |
| 405 | ELECTRONIC ARTS INC. | US2855121099 | 285512109 | 0.047% | $15.2M | Equity (common) | Corporate | United States | USD |
| 406 | Holcim AG LAFARGEHOLCIM LTD | CH0012214059 | Not reported | 0.047% | $15.2M | Equity (common) | Corporate | Switzerland | CHF |
| 407 | BECTON, DICKINSON AND COMPANY BECTON DICKINSON CO | US0758871091 | 075887109 | 0.046% | $15.1M | Equity (common) | Corporate | United States | USD |
| 408 | AMERIPRISE FINANCIAL, INC. | US03076C1062 | 03076C106 | 0.046% | $15.0M | Equity (common) | Corporate | United States | USD |
| 409 | SUN LIFE FINANCIAL INC | CA8667961053 | 866796105 | 0.046% | $14.9M | Equity (common) | Corporate | Canada | CAD |
| 410 | EXELON CORPORATION | US30161N1019 | 30161N101 | 0.046% | $14.9M | Equity (common) | Corporate | United States | USD |
| 411 | Nokia Oyj | FI0009000681 | Not reported | 0.046% | $14.8M | Equity (common) | Corporate | Finland | EUR |
| 412 | DIAGEO PLC | GB0002374006 | Not reported | 0.046% | $14.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 413 | ALIMENTATION COUCHE-TARD INC. | CA01626P1484 | 01626P148 | 0.045% | $14.7M | Equity (common) | Corporate | Canada | CAD |
| 414 | NETEASE, INC. | KYG6427A1022 | G6427A102 | 0.045% | $14.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 415 | Itau Unibanco Holding S.A. | BRITUBACNPR1 | Not reported | 0.045% | $14.7M | Equity (common) | Corporate | Brazil | BRL |
| 416 | CARRIER GLOBAL CORPORATION | US14448C1045 | 14448C104 | 0.045% | $14.5M | Equity (common) | Corporate | United States | USD |
| 417 | FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC DE | US31488V1070 | 31488V107 | 0.044% | $14.3M | Equity (common) | Corporate | United States | USD |
| 418 | ORIX CORPORATION | JP3200450009 | Not reported | 0.044% | $14.3M | Equity (common) | Corporate | Japan | JPY |
| 419 | IDEXX LABORATORIES, INC. | US45168D1046 | 45168D104 | 0.044% | $14.2M | Equity (common) | Corporate | United States | USD |
| 420 | VENTAS, INC. | US92276F1003 | 92276F100 | 0.044% | $14.2M | Equity (common) | Corporate | United States | USD |
| 421 | TESCO PLC | GB00BLGZ9862 | Not reported | 0.044% | $14.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 422 | RECKITT BENCKISER GROUP PLC RECKITT BENCK GRP | GB00BSZBP530 | Not reported | 0.044% | $14.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 423 | Marubeni Corporation | JP3877600001 | Not reported | 0.043% | $14.1M | Equity (common) | Corporate | Japan | JPY |
| 424 | HUMANA INC. | US4448591028 | 444859102 | 0.043% | $14.1M | Equity (common) | Corporate | United States | USD |
| 425 | CBRE GROUP, INC. CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.043% | $14.1M | Equity (common) | Corporate | United States | USD |
| 426 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | US8740541094 | 874054109 | 0.043% | $14.1M | Equity (common) | Corporate | United States | USD |
| 427 | KB Financial Group Inc. | KR7105560007 | Not reported | 0.043% | $14.0M | Equity (common) | Corporate | South Korea | KRW |
| 428 | REPUBLIC SERVICES, INC. | US7607591002 | 760759100 | 0.043% | $14.0M | Equity (common) | Corporate | United States | USD |
| 429 | ASM International N.V. | NL0000334118 | Not reported | 0.043% | $13.9M | Equity (common) | Corporate | Netherlands | EUR |
| 430 | WOODSIDE ENERGY GROUP LTD | AU0000224040 | Not reported | 0.043% | $13.9M | Equity (common) | Corporate | Australia | AUD |
| 431 | Constellation Software Inc. CONSTELLATION SOFTWARE INC CANADA | CA21037X1006 | 21037X100 | 0.042% | $13.8M | Equity (common) | Corporate | Canada | CAD |
| 432 | ELITE MATERIAL CO., LTD. | TW0002383007 | Not reported | 0.042% | $13.7M | Equity (common) | Corporate | Taiwan | TWD |
| 433 | BYD COMPANY LIMITED BYD CO LTD | CNE100000296 | Not reported | 0.042% | $13.6M | Equity (common) | Corporate | China | HKD |
| 434 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | KR7009150004 | Not reported | 0.042% | $13.6M | Equity (common) | Corporate | South Korea | KRW |
| 435 | MSCI INC. | US55354G1004 | 55354G100 | 0.042% | $13.6M | Equity (common) | Corporate | United States | USD |
| 436 | YUM! Brands, Inc. | US9884981013 | 988498101 | 0.042% | $13.6M | Equity (common) | Corporate | United States | USD |
| 437 | SUMITOMO CORPORATION | JP3404600003 | Not reported | 0.042% | $13.6M | Equity (common) | Corporate | Japan | JPY |
| 438 | PRUDENTIAL FINANCIAL, INC. | US7443201022 | 744320102 | 0.042% | $13.6M | Equity (common) | Corporate | United States | USD |
| 439 | Daiichi Life Group, Inc. | JP3476480003 | Not reported | 0.041% | $13.5M | Equity (common) | Corporate | Japan | JPY |
| 440 | BLOCK, INC. | US8522341036 | 852234103 | 0.041% | $13.4M | Equity (common) | Corporate | United States | USD |
| 441 | COMPAGNIE DE SAINT-GOBAIN SA CIE DE SAINT GOBAIN | FR0000125007 | Not reported | 0.041% | $13.4M | Equity (common) | Corporate | France | EUR |
| 442 | ROPER TECHNOLOGIES, INC. | US7766961061 | 776696106 | 0.041% | $13.4M | Equity (common) | Corporate | United States | USD |
| 443 | AMERICAN INTERNATIONAL GROUP, INC. | US0268747849 | 026874784 | 0.041% | $13.3M | Equity (common) | Corporate | United States | USD |
| 444 | NASDAQ, INC. | US6311031081 | 631103108 | 0.041% | $13.3M | Equity (common) | Corporate | United States | USD |
| 445 | Astera Labs Inc | US04626A1034 | 04626A103 | 0.041% | $13.3M | Equity (common) | Corporate | United States | USD |
| 446 | GOODMAN GROUP | AU000000GMG2 | Not reported | 0.041% | $13.2M | Other | Corporate | Australia | AUD |
| 447 | SEA LIMITED SEA LTD | US81141R1005 | 81141R100 | 0.041% | $13.2M | Other | Corporate | Cayman Islands | USD |
| 448 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED TEVA PHARMACEUTICAL INDUSTRIES LTD | US8816242098 | 881624209 | 0.041% | $13.2M | Other | Corporate | Israel | USD |
| 449 | DSV A/S DSV PANALPINA A S | DK0060079531 | Not reported | 0.041% | $13.2M | Equity (common) | Corporate | Denmark | DKK |
| 450 | FLEX LTD. | SG9999000020 | Y2573F102 | 0.041% | $13.2M | Equity (common) | Corporate | Singapore | USD |
| 451 | NASPERS LIMITED NASPERS NPV | ZAE000351946 | Not reported | 0.041% | $13.2M | Equity (common) | Corporate | South Africa | ZAR |
| 452 | WASTE CONNECTIONS, INC. | CA94106B1013 | 94106B101 | 0.040% | $13.2M | Equity (common) | Corporate | Canada | USD |
| 453 | Erste Group Bank AG | AT0000652011 | Not reported | 0.040% | $13.2M | Equity (common) | Corporate | Austria | EUR |
| 454 | Petroleo Brasileiro S.A. (Petrobras) | BRPETRACNPR6 | Not reported | 0.040% | $13.1M | Equity (common) | Corporate | Brazil | BRL |
| 455 | CARVANA CO. | US1468691027 | 146869102 | 0.040% | $13.1M | Equity (common) | Corporate | United States | USD |
| 456 | Franco-Nevada Corporation | CA3518581051 | 351858105 | 0.040% | $13.1M | Equity (common) | Corporate | Canada | CAD |
| 457 | United Microelectronics Corporation | TW0002303005 | Not reported | 0.040% | $13.0M | Equity (common) | Corporate | Taiwan | TWD |
| 458 | HALEON PLC | GB00BMX86B70 | Not reported | 0.040% | $13.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 459 | Saudi Arabian Oil Company | SA14TG012N13 | M8237R104 | 0.040% | $13.0M | Equity (common) | Other | Saudi Arabia | SAR |
| 460 | CSL LIMITED CSL LTD | AU000000CSL8 | Not reported | 0.040% | $13.0M | Equity (common) | Corporate | Australia | AUD |
| 461 | OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 674599105 | 0.040% | $13.0M | Equity (common) | Corporate | United States | USD |
| 462 | LEGRAND SA | FR0010307819 | Not reported | 0.040% | $13.0M | Equity (common) | Corporate | France | EUR |
| 463 | SoftBank Corp. | JP3732000009 | Not reported | 0.040% | $13.0M | Equity (common) | Corporate | Japan | JPY |
| 464 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.040% | $13.0M | Equity (common) | Corporate | United States | USD |
| 465 | Fujitsu Limited FUJITSU LTD | JP3818000006 | Not reported | 0.040% | $12.9M | Equity (common) | Corporate | Japan | JPY |
| 466 | MICROCHIP TECHNOLOGY INCORPORATED | US5950171042 | 595017104 | 0.040% | $12.9M | Equity (common) | Corporate | United States | USD |
| 467 | Cenovus Energy Incorporation . | CA15135U1093 | 15135U109 | 0.040% | $12.9M | Equity (common) | Corporate | Canada | CAD |
| 468 | KEURIG DR PEPPER INC. | US49271V1008 | 49271V100 | 0.039% | $12.8M | Equity (common) | Corporate | United States | USD |
| 469 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI ASSICURAZIONI GENERALI SPA | IT0000062072 | Not reported | 0.039% | $12.7M | Equity (common) | Corporate | Italy | EUR |
| 470 | PRUDENTIAL PUBLIC LIMITED COMPANY PRUDENTIAL PLC | GB0007099541 | Not reported | 0.039% | $12.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 471 | Galderma Group AG | CH1335392721 | H3301B107 | 0.039% | $12.7M | Equity (common) | Corporate | Switzerland | CHF |
| 472 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC | US4165151048 | 416515104 | 0.039% | $12.7M | Equity (common) | Corporate | United States | USD |
| 473 | AGILENT TECHNOLOGIES, INC. | US00846U1016 | 00846U101 | 0.039% | $12.6M | Equity (common) | Corporate | United States | USD |
| 474 | AXON ENTERPRISE, INC. | US05464C1018 | 05464C101 | 0.039% | $12.5M | Equity (common) | Corporate | United States | USD |
| 475 | JD.COM, INC. | KYG8208B1014 | Not reported | 0.038% | $12.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 476 | RWE Aktiengesellschaft RWE AG | DE0007037129 | Not reported | 0.038% | $12.5M | Equity (common) | Corporate | Germany | EUR |
| 477 | OLD DOMINION FREIGHT LINE, INC. | US6795801009 | 679580100 | 0.038% | $12.5M | Equity (common) | Corporate | United States | USD |
| 478 | UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD | SG1M31001969 | Not reported | 0.038% | $12.5M | Equity (common) | Corporate | Singapore | SGD |
| 479 | Mercedes-Benz Group AG DAIMLER AG | DE0007100000 | Not reported | 0.038% | $12.5M | Equity (common) | Corporate | Germany | EUR |
| 480 | SYSCO CORPORATION | US8718291078 | 871829107 | 0.038% | $12.4M | Equity (common) | Corporate | United States | USD |
| 481 | CONSOLIDATED EDISON, INC. | US2091151041 | 209115104 | 0.038% | $12.4M | Equity (common) | Corporate | United States | USD |
| 482 | INTERACTIVE BROKERS GROUP, INC. | US45841N1072 | 45841N107 | 0.038% | $12.3M | Equity (common) | Corporate | United States | USD |
| 483 | RIO TINTO LIMITED RIO TINTO LTD | AU000000RIO1 | Not reported | 0.038% | $12.3M | Equity (common) | Corporate | Australia | AUD |
| 484 | DOLLARAMA INC. | CA25675T1075 | 25675T107 | 0.038% | $12.3M | Equity (common) | Corporate | Canada | CAD |
| 485 | PG&E CORPORATION | US69331C1080 | 69331C108 | 0.038% | $12.3M | Equity (common) | Corporate | United States | USD |
| 486 | M&T BANK CORPORATION | US55261F1049 | 55261F104 | 0.038% | $12.3M | Equity (common) | Corporate | United States | USD |
| 487 | Sompo Holdings, Inc. | JP3165000005 | Not reported | 0.038% | $12.2M | Equity (common) | Corporate | Japan | JPY |
| 488 | Sandvik Aktiebolag SANDVIK AB | SE0000667891 | Not reported | 0.038% | $12.2M | Equity (common) | Corporate | Sweden | SEK |
| 489 | Nebius Group N.V. | NL0009805522 | N97284108 | 0.038% | $12.2M | Equity (common) | Corporate | Netherlands | USD |
| 490 | D.R. HORTON, INC. | US23331A1097 | 23331A109 | 0.037% | $12.2M | Equity (common) | Corporate | United States | USD |
| 491 | MS&AD Insurance Group Holdings, Inc. | JP3890310000 | Not reported | 0.037% | $12.2M | Equity (common) | Corporate | Japan | JPY |
| 492 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | US7445731067 | 744573106 | 0.037% | $12.1M | Equity (common) | Corporate | United States | USD |
| 493 | DANSKE BANK A/S | DK0010274414 | Not reported | 0.037% | $12.1M | Equity (common) | Corporate | Denmark | DKK |
| 494 | ARCHER-DANIELS-MIDLAND COMPANY. | US0394831020 | 039483102 | 0.037% | $12.1M | Equity (common) | Corporate | United States | USD |
| 495 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | Not reported | 0.037% | $12.1M | Equity (common) | Corporate | United Kingdom | ZAR |
| 496 | DIAMONDBACK ENERGY, INC. | US25278X1090 | 25278X109 | 0.037% | $12.1M | Equity (common) | Corporate | United States | USD |
| 497 | Fujikura Ltd. | JP3811000003 | Not reported | 0.037% | $12.1M | Equity (common) | Corporate | Japan | JPY |
| 498 | KOMATSU LTD. | JP3304200003 | Not reported | 0.037% | $12.0M | Equity (common) | Corporate | Japan | JPY |
| 499 | POWER CORPORATION OF CANADA POWER CORP OF CANADA | CA7392391016 | 739239101 | 0.037% | $12.0M | Equity (common) | Corporate | Canada | CAD |
| 500 | 3I GROUP PLC | GB00B1YW4409 | Not reported | 0.037% | $12.0M | Equity (common) | Corporate | United Kingdom | GBP |