iShares Low Carbon Optimized MSCI ACWI ETF

iShares Low Carbon Optimized MSCI ACWI ETF reported 1,108 holdings worth US$1.15B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

iShares Low Carbon Optimized MSCI ACWI ETF reported 1,108 holdings worth US$1.15B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 23, 2026 (Form N-PORT).

Holdings
1,108
Value as reported
US$1.15B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation260KUS$52.2M4.6%
Apple Inc167KUS$51.6M4.5%
Alphabet Inc (google) Class C118KUS$42.3M3.7%
Microsoft Corp.79,756US$37.1M3.2%
Amazon.com, Inc.110KUS$29.9M2.6%
Taiwan Semiconductor Manufacturing Co., Ltd.283KUS$20.9M1.8%
Broadcom Inc.50,881US$19.8M1.7%
Meta Platforms, Inc.24,689US$13.7M1.2%
Jp Morgan Chase & Co.31,684US$11.1M0.97%
Micron Technology, Inc.13,035US$10.7M0.94%
Samsung Electronics Co., Ltd.60,478US$10.7M0.93%
Tesla, Inc.33,222US$10.3M0.90%
Eli Lilly And Company8,993US$10.3M0.90%
Advanced Micro Devices Inc18,642US$8.88M0.78%
Johnson & Johnson34,344US$8.8M0.77%
Asml Holding Nv4,598US$7.58M0.66%
Visa Inc.20,318US$7.44M0.65%
Sk Hynix Inc.6,496US$7.38M0.64%
Berkshire Hathaway Inc.13,440US$6.88M0.60%
Walmart Inc.52,715US$5.86M0.51%
Cisco Systems, Inc.49,455US$5.74M0.50%
Abbvie Inc.21,813US$5.47M0.48%
Mastercard Incorporated9,335US$5.35M0.47%
Coca-cola Company (the)58,920US$5.16M0.45%
Bank Of America Corporation82,340US$5.1M0.45%
Tencent Holdings Ltd75,200US$4.59M0.40%
Intel Corporation50,545US$4.56M0.40%
Procter & Gamble Company (the)31,254US$4.52M0.39%
Hsbc Holdings Plc204KUS$4.35M0.38%
Philip Morris International Inc22,411US$4.28M0.37%
Costco Wholesale Corporation4,480US$4.26M0.37%
Applied Materials, Inc.8,325US$4.23M0.37%
Lam Research Corporation14,281US$4.18M0.37%
Unitedhealth Group Incorporated10,086US$4.18M0.36%
Merck & Company, Inc.31,152US$4.06M0.35%
Mitsubishi Ufj Financial Group, Inc.178KUS$3.97M0.35%
Goldman Sachs Group, Inc. (the)3,863US$3.93M0.34%
Home Depot, Inc. (the)11,684US$3.88M0.34%
Novartis Ag24,384US$3.81M0.33%
Royal Bank Of Canada17,463US$3.66M0.32%
Roche Holding Ltd8,198US$3.58M0.31%
Netflix, Inc.49,945US$3.58M0.31%
Mcdonald's Corporation12,994US$3.52M0.31%
Wells Fargo & Company38,352US$3.32M0.29%
Enbridge Inc.60,770US$3.31M0.29%
Schneider Electric Se9,792US$3.29M0.29%
Ge Aerospace8,966US$3.23M0.28%
Corteva, Inc.40,238US$3.17M0.28%
Halliburton Company97,391US$3.14M0.27%
Kla Corporation16,976US$3.1M0.27%
Texas Instruments Incorporated10,948US$3.02M0.26%
Kinder Morgan, Inc.93,748US$3.02M0.26%
Citigroup, Inc.22,620US$3M0.26%
Amphenol Corporation18,418US$2.96M0.26%
Morgan Stanley13,888US$2.92M0.26%
Sumitomo Mitsui Financial Group, Inc.67,900US$2.92M0.25%
Palantir Technologies Inc.23,652US$2.91M0.25%
Linde Plc6,077US$2.91M0.25%
Allianz Se5,761US$2.87M0.25%
Palo Alto Networks, Inc.8,546US$2.84M0.25%
Astrazeneca Plc16,646US$2.83M0.25%
Verizon Communications Inc.59,414US$2.78M0.24%
Amgen Inc.7,214US$2.78M0.24%
Cheniere Energy, Inc.10,500US$2.77M0.24%
Pembina Pipeline Corporation56,207US$2.75M0.24%
Altria Group, Inc.39,327US$2.69M0.23%
Union Pacific Corporation9,161US$2.68M0.23%
Texas Pacific Land Corporation6,593US$2.65M0.23%
Siemens Aktiengesellschaft8,008US$2.62M0.23%
Abb Ltd.26,578US$2.62M0.23%
Banco Santander, S.a.182KUS$2.59M0.23%
Oracle Corporation19,466US$2.53M0.22%
British American Tobacco P.l.c.41,208US$2.5M0.22%
International Business Machines Corporation11,070US$2.48M0.22%
Mizuho Financial Group, Inc.47,400US$2.46M0.21%
Charles Schwab Corporation (the)23,310US$2.45M0.21%
Williams Companies, Inc. (the)34,094US$2.44M0.21%
Analog Devices, Inc.6,609US$2.43M0.21%
Thermo Fisher Scientific Inc4,208US$2.42M0.21%
Toronto-dominion Bank20,077US$2.41M0.21%
Ametek, Inc.9,799US$2.37M0.21%
Western Digital Corporation4,327US$2.36M0.21%
Sap Se12,831US$2.35M0.21%
Commonwealth Bank Of Australia18,662US$2.33M0.20%
Pfizer, Inc.93,213US$2.33M0.20%
Ecolab Inc.8,290US$2.3M0.20%
At&t Inc.97,996US$2.28M0.20%
Bristol-myers Squibb Company34,880US$2.28M0.20%
Gilead Sciences, Inc.17,452US$2.27M0.20%
Seagate Technology Holdings Plc2,649US$2.27M0.20%
Arista Networks, Inc.12,569US$2.27M0.20%
L3harris Technologies, Inc.8,148US$2.26M0.20%
Eaton Corporation, Plc5,263US$2.19M0.19%
Investor Ab Class A50,584US$2.19M0.19%
Graco Inc.27,437US$2.18M0.19%
American Express Company6,461US$2.17M0.19%
Chubb Limited6,164US$2.16M0.19%
Nextera Energy, Inc.24,686US$2.15M0.19%
American Water Works Company, Inc.15,899US$2.13M0.19%
Japan Post Holdings Co., Ltd.138KUS$2.05M0.18%

Every holding of iShares Low Carbon Optimized MSCI ACWI ETF

Source

View original at SEC

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