iShares MSCI ACWI ex U.S. ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$11,518,464,327
Holdings
1,907
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,907
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Showing 1–50
of 1,907 holdings by value
· page 1 of 39
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Company Limited
|
— | 7,682,000 | $568,200,964 | 4.93% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
— | 1,458,590 | $253,874,575 | 2.20% | Long | EC | |
|
ASML Holding N.V.
|
— | 120,824 | $199,111,295 | 1.73% | Long | EC | |
|
SK hynix Inc.
|
— | 172,256 | $195,623,387 | 1.70% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 167,041,435 | $167,091,548 | 1.45% | Long | STIV | |
|
Tencent Holdings Limited
|
— | 1,921,500 | $117,409,387 | 1.02% | Long | EC | |
|
HSBC HOLDINGS PLC
|
— | 5,323,981 | $113,375,819 | 0.98% | Long | EC | |
|
Roche Holding AG
|
— | 217,832 | $95,212,706 | 0.83% | Long | EC | |
| ROYAL BANK OF CANADA | RY | 435,564 | $91,164,414 | 0.79% | Long | EC | |
|
Novartis AG
|
— | 570,660 | $89,246,518 | 0.77% | Long | EC | |
|
ASTRAZENECA PLC
|
— | 471,565 | $80,218,066 | 0.70% | Long | EC | |
|
Nestle S.A.
|
— | 802,510 | $80,211,660 | 0.70% | Long | EC | |
|
SHELL PLC
|
— | 1,743,163 | $79,787,520 | 0.69% | Long | EC | |
|
Alibaba Group Holding Limited
|
G01719114 | 5,220,064 | $79,519,286 | 0.69% | Long | EC | |
|
Siemens Aktiengesellschaft
|
— | 231,525 | $75,858,325 | 0.66% | Long | EC | |
|
Mitsubishi UFJ Financial Group, Inc.
|
— | 3,334,300 | $74,476,585 | 0.65% | Long | EC | |
|
BHP GROUP LIMITED
|
— | 1,580,976 | $66,639,018 | 0.58% | Long | EC | |
|
COMMONWEALTH BANK OF AUSTRALIA
|
— | 522,190 | $65,276,263 | 0.57% | Long | EC | |
|
Banco Santander, S.A.
|
— | 4,495,527 | $63,936,596 | 0.56% | Long | EC | |
| THE TORONTO-DOMINION BANK | TD | 515,397 | $61,780,727 | 0.54% | Long | EC | |
|
SAP SE
|
— | 324,939 | $59,559,731 | 0.52% | Long | EC | |
|
Allianz SE
|
— | 118,326 | $58,938,407 | 0.51% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
— | 169,719 | $57,023,088 | 0.50% | Long | EC | |
|
TOYOTA MOTOR CORPORATION
|
— | 2,950,100 | $55,829,655 | 0.48% | Long | EC | |
|
TOTALENERGIES SE
|
— | 609,512 | $53,734,857 | 0.47% | Long | EC | |
|
UBS Group AG
|
— | 990,803 | $52,371,500 | 0.45% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
— | 2,601,116 | $51,891,386 | 0.45% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
— | 1,746,629 | $48,961,308 | 0.43% | Long | EC | |
|
Sumitomo Mitsui Financial Group, Inc.
|
— | 1,137,000 | $48,855,647 | 0.42% | Long | EC | |
|
ABB Ltd
|
— | 486,703 | $48,017,582 | 0.42% | Long | EC | |
|
MediaTek Inc.
|
— | 450,000 | $47,937,457 | 0.42% | Long | EC | |
|
NOVO NORDISK A/S
|
— | 1,004,541 | $47,516,371 | 0.41% | Long | EC | |
|
Tokyo Electron Limited
|
— | 139,800 | $46,740,320 | 0.41% | Long | EC | |
|
Iberdrola, S.A.
|
— | 1,948,593 | $46,286,068 | 0.40% | Long | EC | |
|
Hitachi, Ltd.
|
— | 1,380,200 | $45,229,893 | 0.39% | Long | EC | |
|
ADVANTEST CORPORATION
|
— | 228,300 | $45,107,958 | 0.39% | Long | EC | |
| SHOPIFY INC. | SHOP | 381,839 | $44,719,711 | 0.39% | Long | EC | |
|
Airbus SE
|
— | 184,770 | $43,376,327 | 0.38% | Long | EC | |
|
UNILEVER PLC
|
— | 676,922 | $43,070,916 | 0.37% | Long | EC | |
|
Sony Group Corporation
|
— | 1,822,700 | $42,594,428 | 0.37% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
— | 77,195 | $42,390,474 | 0.37% | Long | EC | |
|
SAFRAN SA
|
— | 107,715 | $42,329,979 | 0.37% | Long | EC | |
|
Siemens Energy AG
|
— | 241,494 | $41,257,552 | 0.36% | Long | EC | |
|
UNICREDIT, SOCIETA PER AZIONI
|
— | 423,086 | $39,902,016 | 0.35% | Long | EC | |
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
— | 167,261 | $39,530,755 | 0.34% | Long | EC | |
|
BNP PARIBAS SA
|
— | 305,856 | $38,864,694 | 0.34% | Long | EC | |
| BANK OF MONTREAL | BMO | 214,714 | $38,516,339 | 0.33% | Long | EC | |
|
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
|
— | 195,131 | $38,442,459 | 0.33% | Long | EC | |
|
Mizuho Financial Group, Inc.
|
— | 739,660 | $38,347,074 | 0.33% | Long | EC | |
|
BRITISH AMERICAN TOBACCO P.L.C.
|
— | 631,459 | $38,304,891 | 0.33% | Long | EC |
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