iShares MSCI ACWI ex U.S. ETF

iShares MSCI ACWI ex U.S. ETF reported 1,803 holdings worth US$11.5B as of Jul 31, 2026 (Form N-PORT)

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

iShares MSCI ACWI ex U.S. ETF reported 1,803 holdings worth US$11.5B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. Filed Sep 23, 2026 (Form N-PORT).

Holdings
1,803
Value as reported
US$11.5B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.7.68MUS$568M4.9%
Samsung Electronics Co., Ltd.1.62MUS$285M2.5%
Asml Holding Nv121KUS$199M1.7%
Sk Hynix Inc.172KUS$196M1.7%
Tencent Holdings Ltd1.92MUS$117M1.0%
Hsbc Holdings Plc5.32MUS$113M0.98%
Roche Holding Ltd228KUS$99.8M0.87%
Royal Bank Of Canada436KUS$91.2M0.79%
Novartis Ag571KUS$89.2M0.77%
Astrazeneca Plc472KUS$80.2M0.70%
Nestle S.a.803KUS$80.2M0.70%
Shell Plc1.74MUS$79.8M0.69%
Siemens Aktiengesellschaft232KUS$75.9M0.66%
Mitsubishi Ufj Financial Group, Inc.3.33MUS$74.5M0.65%
Bhp Group Ltd1.58MUS$66.6M0.58%
Commonwealth Bank Of Australia522KUS$65.3M0.57%
Banco Santander, S.a.4.5MUS$63.9M0.56%
Toronto-dominion Bank515KUS$61.8M0.54%
Sap Se325KUS$59.6M0.52%
Allianz Se118KUS$58.9M0.51%
Schneider Electric Se170KUS$57M0.50%
Toyota Motor Corp.2.95MUS$55.8M0.48%
Totalenergies Se610KUS$53.7M0.47%
Ubs Group Ag991KUS$52.4M0.45%
Rolls-royce Holdings Plc2.6MUS$51.9M0.45%
Banco Bilbao Vizcaya Argentaria, S.a.1.75MUS$49M0.43%
Sumitomo Mitsui Financial Group, Inc.1.14MUS$48.9M0.42%
Abb Ltd.487KUS$48M0.42%
Mediatek Inc450KUS$47.9M0.42%
Novo Nordisk A/s Class B1MUS$47.5M0.41%
Tokyo Electron Ltd.140KUS$46.7M0.41%
Rio Tinto Plc478KUS$46.3M0.40%
Iberdrola Sa1.95MUS$46.3M0.40%
Hitachi, Ltd.1.38MUS$45.2M0.39%
Advantest Corp.228KUS$45.1M0.39%
Shopify Inc.382KUS$44.7M0.39%
Airbus Se185KUS$43.4M0.38%
Unilever Plc677KUS$43.1M0.37%
Sony Group Corporation1.82MUS$42.6M0.37%
Lvmh Moet Hennessy Louis Vuitton Se77,195US$42.4M0.37%
Safran Sa108KUS$42.3M0.37%
Siemens Energy Ag241KUS$41.3M0.36%
Unicredit S.p.a.423KUS$39.9M0.35%
Compagnie Financiere Richemont Sa167KUS$39.5M0.34%
Bnp Paribas S.a. Class A306KUS$38.9M0.34%
Bank Of Montreal215KUS$38.5M0.33%
Air Liquide Sa195KUS$38.4M0.33%
Mizuho Financial Group, Inc.740KUS$38.3M0.33%
British American Tobacco P.l.c.631KUS$38.3M0.33%
Dbs Group Holdings Ltd641KUS$37M0.32%
Enbridge Inc.680KUS$37M0.32%
Bp Plc4.88MUS$36.7M0.32%
Softbank Group Corp.1.16MUS$36.1M0.31%
Zurich Insurance Group Ltd46,220US$35.2M0.31%
Canadian Imperial Bank Of Commerce286KUS$33.9M0.29%
Bank Of Nova Scotia384KUS$33.7M0.29%
Aia Group Limited3.32MUS$33.5M0.29%
Deutsche Telekom Ag1.07MUS$33.1M0.29%
L'oreal S.a.74,140US$33M0.29%
Recruit Holdings Co., Ltd.414KUS$32.7M0.28%
Gsk Plc1.26MUS$32.7M0.28%
Intesa Sanpaolo S.p.a.4.29MUS$32.4M0.28%
Ing Groep N.v.914KUS$32.1M0.28%
China Construction Bank Corporation Class A27.1MUS$31.8M0.28%
Canadian Natural Resources Limited651KUS$31M0.27%
Delta Electronics, Inc.606KUS$29.8M0.26%
Keyence Corporation58,800US$29.5M0.26%
Barclays Plc4.26MUS$29.3M0.25%
Infineon Technologies Ag407KUS$29.2M0.25%
Hon Hai Precision Industry Co., Ltd.3.83MUS$29.2M0.25%
Fast Retailing Co., Ltd.59,600US$29.2M0.25%
Sanofi Sa335KUS$28.9M0.25%
Tokio Marine Holdings, Inc.559KUS$28.5M0.25%
Westpac Banking Corporation1.07MUS$28.3M0.25%
Mitsubishi Corporation945KUS$28.3M0.25%
Lloyds Banking Group Plc18MUS$27.8M0.24%
National Australia Bank Limited959KUS$27.8M0.24%
Kioxia Holdings Corporation98,100US$27.3M0.24%
Enel Spa2.41MUS$27.2M0.24%
Hdfc Bank Limited3.46MUS$27.1M0.24%
Brookfield Corporation629KUS$26.8M0.23%
Axa Sa505KUS$26.2M0.23%
Reliance Industries Limited1.89MUS$25.8M0.22%
Bae Systems Plc909KUS$25.7M0.22%
Atlas Copco Ab Class A1.2MUS$25.3M0.22%
Suncor Energy Inc.370KUS$24.9M0.22%
Icici Bank Limited1.65MUS$24.8M0.22%
Anz Group Holdings Limited941KUS$24.6M0.21%
Canadian Pacific Kansas City Limited277KUS$24.6M0.21%
Munchener Ruckversicherungs-gesellschaft Ag40,807US$24.5M0.21%
Anheuser-busch Inbev Sa/nv281KUS$24.4M0.21%
National Grid Plc1.51MUS$24.1M0.21%
Investor Ab Class A544KUS$23.5M0.20%
Mitsubishi Heavy Industries, Ltd.1MUS$23.4M0.20%
Oversea-chinese Banking Corporation Limited1.03MUS$23.4M0.20%
Natwest Group Plc2.46MUS$23.2M0.20%
Murata Manufacturing Co., Ltd.505KUS$23M0.20%
Manulife Financial Corporation518KUS$23M0.20%
Agnico Eagle Mines Limited158KUS$23M0.20%
Petroleo Brasileiro Sa1.39MUS$22.9M0.20%

Every holding of iShares MSCI ACWI ex U.S. ETF

Source

View original at SEC

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